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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 | 13 709.00 | 13 709.00 | | 13 709.00 |
AH Goodwill | 319 672.00 | | 319 672.00 | 319 672.00 |
AJ Other Intangible Assets | 6 800.00 | 3 226.00 | 3 574.00 | 6 800.00 |
AT Other tangible assets | 46 272.00 | 35 630.00 | 10 642.00 | 46 272.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 408 498.00 | 52 565.00 | 355 934.00 | 408 498.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 388 753.00 | 22 595.00 | 366 159.00 | 388 753.00 |
BZ Other receivables | 105 462.00 | | 105 462.00 | 105 462.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 206 634.00 | | 206 634.00 | 206 634.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 766 830.00 | 22 595.00 | 744 235.00 | 766 830.00 |
CO Grand total (0 to V) | 1 175 328.00 | 75 159.00 | 1 100 169.00 | 1 175 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 89 379.00 | 105 237.00 | | 89 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 078.00 | 74 142.00 | | 92 078.00 |
DL TOTAL (I) | 401 457.00 | 399 379.00 | | 401 457.00 |
DU Loans and Debts from Credit Institutions (3) | 37 756.00 | 50 000.00 | | 37 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 279.00 | 41 451.00 | | 82 279.00 |
DX Trade payables and related accounts | 93 538.00 | 99 773.00 | | 93 538.00 |
DY Tax and social security liabilities | 209 815.00 | 234 809.00 | | 209 815.00 |
EA Other liabilities | 55 320.00 | 4 980.00 | | 55 320.00 |
EB Prepaid income (2) | 220 004.00 | 212 901.00 | | 220 004.00 |
EC TOTAL (IV) | 698 712.00 | 643 914.00 | | 698 712.00 |
EE Grand total (I to V) | 1 100 169.00 | 1 043 293.00 | | 1 100 169.00 |
EG Accrued income and payables due within one year | 673 369.00 | 605 132.00 | | 673 369.00 |
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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 | 1 368 348.00 | | 1 368 348.00 | 1 368 348.00 |
FJ Net sales | 1 368 348.00 | | 1 368 348.00 | 1 368 348.00 |
FM Inventory production | | | -300.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 376 489.00 | |
FW Other purchases and external expenses | | | 428 777.00 | |
FX Taxes, duties, and similar payments | | | 21 199.00 | |
FY Salaries and Wages | | | 642 631.00 | |
FZ Social Security Contributions | | | 139 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 595.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 1 264 045.00 | |
GG - OPERATING RESULT (I - II) | | | 112 444.00 | |
GL Other interest and similar income | | | 11 815.00 | |
GP Total financial income (V) | | | 11 815.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 791.00 | 7 204.00 | | 3 791.00 |
HK Income tax | 31 452.00 | 24 587.00 | | 31 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 304.00 | 1 327 440.00 | | 1 388 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 226.00 | 1 253 298.00 | | 1 296 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 078.00 | 74 142.00 | | 92 078.00 |
HP References: Equipment leasing | | 815.00 | | |
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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 | 411 121.00 | | 3 856.00 | 411 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 046.00 | |
I4 DECREASES Grand Total | | 6 479.00 | 408 498.00 | |
IO DECREASES Total including other intangible assets | | | 340 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 479.00 | 46 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 181.00 | | | 340 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 894.00 | | 3 856.00 | 48 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 046.00 | | | 22 046.00 |
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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 | 52 503.00 | 6 540.00 | 6 479.00 | 52 503.00 |
PE DEPRECIATION Total including other intangible assets | 16 316.00 | 619.00 | | 16 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 187.00 | 5 921.00 | 6 479.00 | 36 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | 22 595.00 | 3 150.00 | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | 22 595.00 | 3 150.00 | 3 150.00 |
7C Grand total | 3 150.00 | 22 595.00 | 3 150.00 | 3 150.00 |
UE of which provisions and reversals: - Operating | | 22 595.00 | 3 150.00 | |
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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 | 93 538.00 | 93 538.00 | | 93 538.00 |
8C Staff and Related Accounts | 59 861.00 | 59 861.00 | | 59 861.00 |
8D Social Security and Other Social Organizations | 62 772.00 | 62 772.00 | | 62 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 320.00 | 55 320.00 | | 55 320.00 |
8L Deferred income | 220 004.00 | 220 004.00 | | 220 004.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 388 753.00 | | | 388 753.00 |
VB VAT | 23 276.00 | | | 23 276.00 |
VC Group and associates | 82 114.00 | | | 82 114.00 |
VH Loans with a maturity of more than one year at origin | 37 756.00 | 12 413.00 | 25 343.00 | 37 756.00 |
VI Group and Associates | 82 279.00 | 82 279.00 | | 82 279.00 |
VK Loans repaid during the year | 12 244.00 | | | 12 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 696.00 | 496 696.00 | 22 000.00 | 518 696.00 |
VW VAT | 79 207.00 | 79 207.00 | | 79 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 712.00 | | 25 343.00 | 698 712.00 |
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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 | 14 625.00 | 12 496.00 | | 14 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 026.00 | 4 473.00 | | 6 026.00 |
ST Other accounts | 208 310.00 | 185 688.00 | | 208 310.00 |
XQ Rental, rental and co-ownership charges | 82 297.00 | 110 251.00 | | 82 297.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 132 144.00 | 107 574.00 | | 132 144.00 |
YW Business tax | 6 574.00 | 5 672.00 | | 6 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 199.00 | 18 168.00 | | 21 199.00 |
YY Amount of VAT collected | 274 689.00 | 256 947.00 | | 274 689.00 |
YZ Total deductible VAT on goods and services | 68 060.00 | 74 852.00 | | 68 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 777.00 | 407 986.00 | | 428 777.00 |
