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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 374.00 | 15.00 | 1 390.00 |
AT Other tangible assets | 86 498.00 | 36 983.00 | 49 514.00 | 86 498.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 87 927.00 | 38 358.00 | 49 570.00 | 87 927.00 |
BX Customers and related accounts | 112 552.00 | 1 351.00 | 111 201.00 | 112 552.00 |
BZ Other receivables | 10 249.00 | | 10 249.00 | 10 249.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 83 062.00 | | 83 062.00 | 83 062.00 |
CH Prepaid expenses | 17 181.00 | | 17 181.00 | 17 181.00 |
CJ TOTAL (II) | 323 044.00 | 1 351.00 | 321 693.00 | 323 044.00 |
CO Grand total (0 to V) | 410 972.00 | 39 709.00 | 371 263.00 | 410 972.00 |
CR Shares due in more than one year | 1 622.00 | | | 1 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 113 767.00 | | | 113 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 750.00 | | | 80 750.00 |
DL TOTAL (I) | 249 516.00 | | | 249 516.00 |
DP Provisions for Risks | 11 531.00 | | | 11 531.00 |
DQ Provisions for Expenses | 9 301.00 | | | 9 301.00 |
DR TOTAL (IV) | 20 832.00 | | | 20 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 26 409.00 | | | 26 409.00 |
DY Tax and social security liabilities | 74 380.00 | | | 74 380.00 |
EC TOTAL (IV) | 100 915.00 | | | 100 915.00 |
EE Grand total (I to V) | 371 263.00 | | | 371 263.00 |
EG Accrued income and payables due within one year | 100 915.00 | | | 100 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 269.00 | | 599 269.00 | 599 269.00 |
FJ Net sales | 599 269.00 | | 599 269.00 | 599 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 801.00 | |
FR Total operating income (I) | | | 616 070.00 | |
FW Other purchases and external expenses | | | 169 044.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 200 307.00 | |
FZ Social Security Contributions | | | 82 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 897.00 | |
GF Total Operating Expenses (II) | | | 490 118.00 | |
GG - OPERATING RESULT (I - II) | | | 125 952.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 16 000.00 | | | 16 000.00 |
HK Income tax | 29 253.00 | | | 29 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 175.00 | | | 616 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 426.00 | | | 535 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 750.00 | | | 80 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 878.00 | | 5 049.00 | 82 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 87 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 449.00 | | 5 049.00 | 81 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 545.00 | 11 812.00 | | 26 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 41.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 212.00 | 11 771.00 | | 25 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 534.00 | 18 897.00 | 6 599.00 | 8 534.00 |
6T Receivables | | 1 351.00 | | |
7B Total provisions for depreciation | | 1 351.00 | | |
7C Grand total | 8 534.00 | 20 248.00 | 6 599.00 | 8 534.00 |
UE of which provisions and reversals: - Operating | | 20 248.00 | 6 599.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 409.00 | 26 409.00 | | 26 409.00 |
8C Staff and Related Accounts | 31 070.00 | 31 070.00 | | 31 070.00 |
8D Social Security and Other Social Organizations | 13 591.00 | 13 591.00 | | 13 591.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 110 930.00 | 110 930.00 | | 110 930.00 |
VA Doubtful or disputed receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 7 737.00 | 7 737.00 | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 17 181.00 | 17 181.00 | | 17 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 023.00 | 138 361.00 | 1 662.00 | 140 023.00 |
VW VAT | 26 181.00 | 26 181.00 | | 26 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 915.00 | 100 915.00 | | 100 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 625.00 | | | 4 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 703.00 | | | 4 703.00 |
ST Other accounts | 126 381.00 | | | 126 381.00 |
XQ Rental, rental and co-ownership charges | 20 348.00 | | | 20 348.00 |
YQ Equipment leasing commitment | 15 467.00 | | | 15 467.00 |
YT Subcontracting | 17 611.00 | | | 17 611.00 |
YW Business tax | 1 283.00 | | | 1 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 908.00 | | | 5 908.00 |
YY Amount of VAT collected | 119 433.00 | | | 119 433.00 |
YZ Total deductible VAT on goods and services | 15 041.00 | | | 15 041.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 044.00 | | | 169 044.00 |
