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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 296.00 | 505.00 | 791.00 | 1 296.00 |
AT Other tangible assets | 56 346.00 | 23 961.00 | 32 386.00 | 56 346.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 120 342.00 | 30 466.00 | 89 876.00 | 120 342.00 |
BP Services in progress | 95 703.00 | | 95 703.00 | 95 703.00 |
BX Customers and related accounts | 274 190.00 | | 274 190.00 | 274 190.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 224 918.00 | | 224 918.00 | 224 918.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 602 244.00 | | 602 244.00 | 602 244.00 |
CO Grand total (0 to V) | 722 586.00 | 30 466.00 | 692 120.00 | 722 586.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 235 936.00 | 204 877.00 | | 235 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 981.00 | 31 058.00 | | 134 981.00 |
DL TOTAL (I) | 373 777.00 | 238 796.00 | | 373 777.00 |
DP Provisions for Risks | 15 930.00 | | | 15 930.00 |
DR TOTAL (IV) | 15 930.00 | | | 15 930.00 |
DU Loans and Debts from Credit Institutions (3) | 157 843.00 | 126 468.00 | | 157 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 265.00 | 2 988.00 | | 9 265.00 |
DX Trade payables and related accounts | 53 515.00 | 33 885.00 | | 53 515.00 |
DY Tax and social security liabilities | 77 203.00 | 59 542.00 | | 77 203.00 |
EA Other liabilities | 1 108.00 | 167 501.00 | | 1 108.00 |
EB Prepaid income (2) | 3 479.00 | 21 785.00 | | 3 479.00 |
EC TOTAL (IV) | 302 413.00 | 412 169.00 | | 302 413.00 |
EE Grand total (I to V) | 692 120.00 | 650 964.00 | | 692 120.00 |
EG Accrued income and payables due within one year | 212 413.00 | 406 693.00 | | 212 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 960.00 | 23 818.00 | | 59 960.00 |
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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 | 652 971.00 | | 652 971.00 | 652 971.00 |
FJ Net sales | 652 971.00 | | 652 971.00 | 652 971.00 |
FM Inventory production | | | -13 179.00 | |
FO Operating subsidies | | | 212 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 858 092.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 402 451.00 | |
FX Taxes, duties, and similar payments | | | 23 766.00 | |
FY Salaries and Wages | | | 186 413.00 | |
FZ Social Security Contributions | | | 69 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 930.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 703 905.00 | |
GG - OPERATING RESULT (I - II) | | | 154 187.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 687.00 | 3 333.00 | | 5 687.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 18 491.00 | 3 015.00 | | 18 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 092.00 | 652 592.00 | | 858 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 110.00 | 621 534.00 | | 723 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 981.00 | 31 058.00 | | 134 981.00 |
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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 | 88 740.00 | | 31 602.00 | 88 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 700.00 | |
I4 DECREASES Grand Total | | | 120 342.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 040.00 | | 15 602.00 | 42 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 700.00 | | 16 000.00 | 40 700.00 |
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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 | 25 054.00 | 5 412.00 | | 25 054.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 054.00 | 5 412.00 | | 19 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 930.00 | | |
7C Grand total | | 15 930.00 | | |
UE of which provisions and reversals: - Operating | | 15 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 53 515.00 | 53 515.00 | | 53 515.00 |
8C Staff and Related Accounts | 18 801.00 | 18 801.00 | | 18 801.00 |
8D Social Security and Other Social Organizations | 32 699.00 | 32 699.00 | | 32 699.00 |
8E Income Taxes | 21 506.00 | 21 506.00 | | 21 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
8L Deferred income | 3 479.00 | 3 479.00 | | 3 479.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 274 190.00 | 274 190.00 | | 274 190.00 |
VG Loans with a maturity of up to one year at origin | 157 843.00 | 67 843.00 | 90 000.00 | 157 843.00 |
VI Group and Associates | 8 965.00 | 8 965.00 | | 8 965.00 |
VJ Loans taken out during the year | 141.00 | | | 141.00 |
VK Loans repaid during the year | 4 908.00 | | | 4 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 323.00 | 282 323.00 | | 282 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 413.00 | 212 413.00 | 90 000.00 | 302 413.00 |
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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 | 23 381.00 | 19 005.00 | | 23 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 204.00 | 54 179.00 | | 54 204.00 |
ST Other accounts | 112 715.00 | 110 391.00 | | 112 715.00 |
XQ Rental, rental and co-ownership charges | 26 775.00 | 46 462.00 | | 26 775.00 |
YT Subcontracting | 156 213.00 | 69 795.00 | | 156 213.00 |
YU External personnel | 52 544.00 | 37 169.00 | | 52 544.00 |
YW Business tax | 385.00 | 31.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 766.00 | 19 036.00 | | 23 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 451.00 | 317 996.00 | | 402 451.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
