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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AT Other tangible assets | 64 000.00 | 40 884.00 | 23 116.00 | 64 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 219 000.00 | 42 884.00 | 176 116.00 | 219 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 133 264.00 | 1 746.00 | 131 518.00 | 133 264.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 75 046.00 | | 75 046.00 | 75 046.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 215 400.00 | 1 746.00 | 213 654.00 | 215 400.00 |
CO Grand total (0 to V) | 434 400.00 | 44 630.00 | 389 770.00 | 434 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 742.00 | 33 737.00 | | 50 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 352.00 | 17 005.00 | | 36 352.00 |
DL TOTAL (I) | 98 094.00 | 61 742.00 | | 98 094.00 |
DU Loans and Debts from Credit Institutions (3) | 123 153.00 | 150 548.00 | | 123 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 144.00 | 42 806.00 | | 41 144.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 13 219.00 | 3 738.00 | | 13 219.00 |
DY Tax and social security liabilities | 100 148.00 | 84 938.00 | | 100 148.00 |
EA Other liabilities | 2 250.00 | 68.00 | | 2 250.00 |
EB Prepaid income (2) | 11 442.00 | 10 523.00 | | 11 442.00 |
EC TOTAL (IV) | 291 676.00 | 292 621.00 | | 291 676.00 |
EE Grand total (I to V) | 389 770.00 | 354 363.00 | | 389 770.00 |
EG Accrued income and payables due within one year | 196 411.00 | 169 548.00 | | 196 411.00 |
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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 | 476 441.00 | | 476 441.00 | 476 441.00 |
FJ Net sales | 476 441.00 | | 476 441.00 | 476 441.00 |
FM Inventory production | | | -2 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 475 750.00 | |
FW Other purchases and external expenses | | | 107 824.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 232 371.00 | |
FZ Social Security Contributions | | | 54 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 420 214.00 | |
GG - OPERATING RESULT (I - II) | | | 55 536.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | 3 425.00 | | 1 380.00 |
A2 TOTAL ASSETS | 19 386.00 | 21 843.00 | | 19 386.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 545.00 | 5 500.00 | | 545.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | | 6 336.00 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | 6 336.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 455.00 | -836.00 | | -10 455.00 |
HK Income tax | 6 711.00 | 2 205.00 | | 6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 295.00 | 443 072.00 | | 476 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 943.00 | 426 067.00 | | 439 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 352.00 | 17 005.00 | | 36 352.00 |
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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 | 214 248.00 | | 4 753.00 | 214 248.00 |
I4 DECREASES Grand Total | | | 219 000.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 248.00 | | 4 753.00 | 59 248.00 |
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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 | 28 064.00 | 14 820.00 | | 28 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 664.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 728.00 | 14 156.00 | | 26 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 746.00 | | |
7B Total provisions for depreciation | | 1 746.00 | | |
7C Grand total | | 1 746.00 | | |
UE of which provisions and reversals: - Operating | | 1 746.00 | | |
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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 | 13 219.00 | 13 219.00 | | 13 219.00 |
8C Staff and Related Accounts | 28 935.00 | 28 935.00 | | 28 935.00 |
8D Social Security and Other Social Organizations | 35 701.00 | 35 701.00 | | 35 701.00 |
8E Income Taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 11 442.00 | 11 442.00 | | 11 442.00 |
UX Other trade receivables | 130 936.00 | 130 936.00 | | 130 936.00 |
VA Doubtful or disputed receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 123 073.00 | 27 808.00 | 95 265.00 | 123 073.00 |
VI Group and Associates | 41 144.00 | 41 144.00 | | 41 144.00 |
VK Loans repaid during the year | 27 372.00 | | | 27 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 658.00 | 139 658.00 | | 139 658.00 |
VW VAT | 26 285.00 | 26 285.00 | | 26 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 356.00 | 196 091.00 | 95 265.00 | 291 356.00 |
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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 | 6 170.00 | 6 440.00 | | 6 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 328.00 | 5 456.00 | | 8 328.00 |
ST Other accounts | 32 814.00 | 29 990.00 | | 32 814.00 |
XQ Rental, rental and co-ownership charges | 41 327.00 | 42 475.00 | | 41 327.00 |
YT Subcontracting | 5 014.00 | 4 922.00 | | 5 014.00 |
YU External personnel | 20 341.00 | 18 702.00 | | 20 341.00 |
YW Business tax | 1 738.00 | 3 438.00 | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 908.00 | 9 878.00 | | 7 908.00 |
YY Amount of VAT collected | 94 677.00 | 81 444.00 | | 94 677.00 |
YZ Total deductible VAT on goods and services | 18 261.00 | 13 859.00 | | 18 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 824.00 | 101 545.00 | | 107 824.00 |
