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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 | 30 718.00 | 29 154.00 | 1 563.00 | 30 718.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 527.00 | 55.00 | 582.00 |
AT Other tangible assets | 18 163.00 | 13 170.00 | 4 992.00 | 18 163.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 50 690.00 | 42 852.00 | 7 838.00 | 50 690.00 |
BX Customers and related accounts | 74 873.00 | 150.00 | 74 723.00 | 74 873.00 |
BZ Other receivables | 36 694.00 | | 36 694.00 | 36 694.00 |
CF Cash and cash equivalents | 225 198.00 | | 225 198.00 | 225 198.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 337 843.00 | 150.00 | 337 693.00 | 337 843.00 |
CO Grand total (0 to V) | 388 534.00 | 43 002.00 | 345 531.00 | 388 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984.00 | | | 1 984.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DG Other reserves | 2 237.00 | | | 2 237.00 |
DH Retained earnings | 25 491.00 | | | 25 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 210.00 | | | 48 210.00 |
DL TOTAL (I) | 78 121.00 | | | 78 121.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 197.00 | | | 88 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 3 812.00 | | | 3 812.00 |
DY Tax and social security liabilities | 83 192.00 | | | 83 192.00 |
EA Other liabilities | 23 334.00 | | | 23 334.00 |
EB Prepaid income (2) | 63 823.00 | | | 63 823.00 |
EC TOTAL (IV) | 262 410.00 | | | 262 410.00 |
EE Grand total (I to V) | 345 531.00 | | | 345 531.00 |
EG Accrued income and payables due within one year | 198 307.00 | | | 198 307.00 |
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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 | 910 889.00 | | 910 889.00 | 910 889.00 |
FJ Net sales | 910 889.00 | | 910 889.00 | 910 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 197.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 926 107.00 | |
FW Other purchases and external expenses | | | 517 021.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 290 311.00 | |
FZ Social Security Contributions | | | 35 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 861 346.00 | |
GG - OPERATING RESULT (I - II) | | | 64 760.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 197.00 | | | 15 197.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 15 153.00 | | | 15 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 355.00 | | | 926 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 145.00 | | | 878 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 210.00 | | | 48 210.00 |
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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 | 48 846.00 | | 1 844.00 | 48 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | | 50 690.00 | |
IO DECREASES Total including other intangible assets | | | 30 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 718.00 | | | 30 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 901.00 | | 1 844.00 | 16 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | | 1 226.00 |
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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 | 34 084.00 | 8 768.00 | | 34 084.00 |
PE DEPRECIATION Total including other intangible assets | 23 471.00 | 5 683.00 | | 23 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 613.00 | 3 084.00 | | 10 613.00 |
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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 | | 5 000.00 | | |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | 5 000.00 | | 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -5 000.00 | | |
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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 | | | 1.00 | |
8B Suppliers and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8C Staff and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8D Social Security and Other Social Organizations | 18 725.00 | 18 725.00 | | 18 725.00 |
8E Income Taxes | 15 153.00 | 15 153.00 | | 15 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 334.00 | 23 334.00 | | 23 334.00 |
8L Deferred income | 63 823.00 | 63 823.00 | | 63 823.00 |
UT Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
UX Other trade receivables | 74 693.00 | 74 693.00 | | 74 693.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 9 629.00 | 9 629.00 | | 9 629.00 |
VH Loans with a maturity of more than one year at origin | 88 197.00 | 24 093.00 | 60 698.00 | 88 197.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 26 953.00 | | | 26 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 465.00 | 26 465.00 | | 26 465.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 871.00 | 112 644.00 | 1 226.00 | 113 871.00 |
VW VAT | 42 431.00 | 42 431.00 | | 42 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 410.00 | 198 307.00 | 60 698.00 | 262 410.00 |
Z1 Receivables representing loaned securities | | | 1.00 | |
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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 | 1 941.00 | | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 467.00 | | | 9 467.00 |
ST Other accounts | 30 942.00 | | | 30 942.00 |
XQ Rental, rental and co-ownership charges | 23 356.00 | | | 23 356.00 |
YT Subcontracting | 453 256.00 | | | 453 256.00 |
YW Business tax | 2 388.00 | | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 329.00 | | | 4 329.00 |
YY Amount of VAT collected | 182 177.00 | | | 182 177.00 |
YZ Total deductible VAT on goods and services | 32 075.00 | | | 32 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 021.00 | | | 517 021.00 |
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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 |
