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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 181 524.00 | | 181 524.00 | 181 524.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 567.00 | 5 433.00 | 10 000.00 |
AT Other tangible assets | 99 612.00 | 41 273.00 | 58 339.00 | 99 612.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BF Loans | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 295 418.00 | 46 514.00 | 248 904.00 | 295 418.00 |
BX Customers and related accounts | 213 977.00 | | 213 977.00 | 213 977.00 |
BZ Other receivables | 14 495.00 | | 14 495.00 | 14 495.00 |
CF Cash and cash equivalents | 56 918.00 | | 56 918.00 | 56 918.00 |
CH Prepaid expenses | 26 539.00 | | 26 539.00 | 26 539.00 |
CJ TOTAL (II) | 311 929.00 | | 311 929.00 | 311 929.00 |
CO Grand total (0 to V) | 607 348.00 | 46 514.00 | 560 834.00 | 607 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 23 565.00 | | | 23 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 112.00 | | | 22 112.00 |
DL TOTAL (I) | 337 178.00 | | | 337 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 072.00 | | | 60 072.00 |
DX Trade payables and related accounts | 64 198.00 | | | 64 198.00 |
DY Tax and social security liabilities | 99 386.00 | | | 99 386.00 |
EC TOTAL (IV) | 223 656.00 | | | 223 656.00 |
EE Grand total (I to V) | 560 834.00 | | | 560 834.00 |
EG Accrued income and payables due within one year | 223 656.00 | | | 223 656.00 |
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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 | 500 313.00 | | 500 313.00 | 500 313.00 |
FJ Net sales | 500 313.00 | | 500 313.00 | 500 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 3 064.00 | |
FR Total operating income (I) | | | 506 336.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 164 200.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 181 062.00 | |
FZ Social Security Contributions | | | 98 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 838.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 466 122.00 | |
GG - OPERATING RESULT (I - II) | | | 40 214.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 958.00 | | | 2 958.00 |
A2 TOTAL ASSETS | 15 178.00 | | | 15 178.00 |
HB Exceptional income from capital transactions | 21 246.00 | | | 21 246.00 |
HD Total exceptional income (VII) | 21 246.00 | | | 21 246.00 |
HE Exceptional expenses on management operations | 15 792.00 | | | 15 792.00 |
HF Exceptional expenses on capital transactions | 20 138.00 | | | 20 138.00 |
HH Total exceptional expenses (VIII) | 35 929.00 | | | 35 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 683.00 | | | -14 683.00 |
HK Income tax | 2 418.00 | | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 582.00 | | | 527 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 469.00 | | | 505 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 112.00 | | | 22 112.00 |
HP References: Equipment leasing | 17 657.00 | | | 17 657.00 |
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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 | 328 844.00 | 366.00 | 3 008.00 | 328 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608.00 | |
I4 DECREASES Grand Total | | 36 800.00 | 295 418.00 | |
IO DECREASES Total including other intangible assets | | | 182 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 800.00 | 109 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 198.00 | | | 182 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 405.00 | | 3 008.00 | 143 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241.00 | 366.00 | | 3 241.00 |
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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 | 48 339.00 | 14 838.00 | 16 662.00 | 48 339.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 664.00 | 14 838.00 | 16 662.00 | 47 664.00 |
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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 | 64 198.00 | 64 198.00 | | 64 198.00 |
8C Staff and Related Accounts | 17 537.00 | 17 537.00 | | 17 537.00 |
8D Social Security and Other Social Organizations | 33 301.00 | 33 301.00 | | 33 301.00 |
UP Loans | 366.00 | | | 366.00 |
UT Other financial assets | 3 040.00 | | | 3 040.00 |
UX Other trade receivables | 213 977.00 | | | 213 977.00 |
VB VAT | 7 515.00 | | | 7 515.00 |
VI Group and Associates | 60 072.00 | 60 072.00 | | 60 072.00 |
VK Loans repaid during the year | 24 059.00 | | | 24 059.00 |
VM Income taxes | 6 980.00 | | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 26 539.00 | | | 26 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 418.00 | 255 011.00 | 3 407.00 | 258 418.00 |
VW VAT | 44 996.00 | 44 996.00 | | 44 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 656.00 | 223 656.00 | | 223 656.00 |
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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 | 5 426.00 | | | 5 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 852.00 | | | 12 852.00 |
ST Other accounts | 129 882.00 | | | 129 882.00 |
XQ Rental, rental and co-ownership charges | 14 914.00 | | | 14 914.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 17 657.00 | | | 17 657.00 |
YT Subcontracting | 1 007.00 | | | 1 007.00 |
YU External personnel | 5 545.00 | | | 5 545.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 956.00 | | | 5 956.00 |
YY Amount of VAT collected | 100 317.00 | | | 100 317.00 |
YZ Total deductible VAT on goods and services | 32 877.00 | | | 32 877.00 |
ZE Dividends | 38 955.00 | | | 38 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 200.00 | | | 164 200.00 |
