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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 | 31 183.00 | 31 183.00 | | 31 183.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 126 911.00 | 71 932.00 | 54 979.00 | 126 911.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 174 462.00 | 103 115.00 | 71 348.00 | 174 462.00 |
BX Customers and related accounts | 146 203.00 | 17 836.00 | 128 367.00 | 146 203.00 |
BZ Other receivables | 41 264.00 | 5 522.00 | 35 742.00 | 41 264.00 |
CD Marketable securities | 100 698.00 | | 100 698.00 | 100 698.00 |
CF Cash and cash equivalents | 154 751.00 | | 154 751.00 | 154 751.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 452 411.00 | 23 358.00 | 429 053.00 | 452 411.00 |
CO Grand total (0 to V) | 626 872.00 | 126 472.00 | 500 401.00 | 626 872.00 |
CU Other investments | 6 941.00 | | 6 941.00 | 6 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 72 231.00 | | | 72 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 226.00 | | | 53 226.00 |
DL TOTAL (I) | 141 957.00 | | | 141 957.00 |
DP Provisions for Risks | 4 864.00 | | | 4 864.00 |
DR TOTAL (IV) | 4 864.00 | | | 4 864.00 |
DU Loans and Debts from Credit Institutions (3) | 58 444.00 | | | 58 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 771.00 | | | 86 771.00 |
DX Trade payables and related accounts | 45 706.00 | | | 45 706.00 |
DY Tax and social security liabilities | 156 429.00 | | | 156 429.00 |
EA Other liabilities | 6 230.00 | | | 6 230.00 |
EC TOTAL (IV) | 353 580.00 | | | 353 580.00 |
EE Grand total (I to V) | 500 401.00 | | | 500 401.00 |
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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 | 974 046.00 | | 974 046.00 | 974 046.00 |
FJ Net sales | 974 046.00 | | 974 046.00 | 974 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 151.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 034 785.00 | |
FW Other purchases and external expenses | | | 234 162.00 | |
FX Taxes, duties, and similar payments | | | 14 327.00 | |
FY Salaries and Wages | | | 451 055.00 | |
FZ Social Security Contributions | | | 189 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 730.00 | |
GB Operating Expenses - Provisions | | | 5 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 864.00 | |
GE Other Expenses | | | 28 976.00 | |
GF Total Operating Expenses (II) | | | 961 134.00 | |
GG - OPERATING RESULT (I - II) | | | 73 651.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
A2 TOTAL ASSETS | 51 340.00 | | | 51 340.00 |
HE Exceptional expenses on management operations | 10 045.00 | | | 10 045.00 |
HH Total exceptional expenses (VIII) | 10 045.00 | | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 045.00 | | | -10 045.00 |
HK Income tax | 8 568.00 | | | 8 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 285.00 | | | 1 035 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 060.00 | | | 982 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 226.00 | | | 53 226.00 |
HP References: Equipment leasing | 2 316.00 | | | 2 316.00 |
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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 | 178 965.00 | | 1 653.00 | 178 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 221.00 | |
I4 DECREASES Grand Total | | 6 156.00 | 174 462.00 | |
IO DECREASES Total including other intangible assets | | | 40 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 156.00 | 126 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 329.00 | | | 40 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 414.00 | | 1 653.00 | 131 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 221.00 | | | 7 221.00 |
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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 | 91 541.00 | 17 730.00 | 6 156.00 | 91 541.00 |
PE DEPRECIATION Total including other intangible assets | 28 713.00 | 2 469.00 | | 28 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 828.00 | 15 261.00 | 6 156.00 | 62 828.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 1 864.00 | 32 000.00 | 35 000.00 |
6T Receivables | 27 017.00 | 17 836.00 | 27 017.00 | 27 017.00 |
6X Other provisions for depreciation | | 5 522.00 | | |
7B Total provisions for depreciation | 27 017.00 | 23 358.00 | 27 017.00 | 27 017.00 |
7C Grand total | 62 017.00 | 25 222.00 | 59 017.00 | 62 017.00 |
UE of which provisions and reversals: - Operating | | 25 222.00 | 59 017.00 | |
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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 | 45 706.00 | 45 706.00 | | 45 706.00 |
8C Staff and Related Accounts | 62 908.00 | 62 908.00 | | 62 908.00 |
8D Social Security and Other Social Organizations | 55 401.00 | 55 401.00 | | 55 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 124 830.00 | | | 124 830.00 |
VA Doubtful or disputed receivables | 21 373.00 | | | 21 373.00 |
VB VAT | 9 245.00 | | | 9 245.00 |
VH Loans with a maturity of more than one year at origin | 58 444.00 | 13 135.00 | 43 490.00 | 58 444.00 |
VI Group and Associates | 86 771.00 | 86 771.00 | | 86 771.00 |
VK Loans repaid during the year | 12 700.00 | | | 12 700.00 |
VM Income taxes | 14 902.00 | | | 14 902.00 |
VP Miscellaneous | 11 429.00 | | | 11 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 689.00 | | | 5 689.00 |
VS Prepaid expenses | 9 494.00 | | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 241.00 | 196 961.00 | 280.00 | 197 241.00 |
VW VAT | 32 880.00 | 32 880.00 | | 32 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 580.00 | 308 270.00 | 43 490.00 | 353 580.00 |
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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 | 11 468.00 | | | 11 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 357.00 | | | 18 357.00 |
ST Other accounts | 129 668.00 | | | 129 668.00 |
XQ Rental, rental and co-ownership charges | 24 972.00 | | | 24 972.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 60 546.00 | | | 60 546.00 |
YU External personnel | 620.00 | | | 620.00 |
YW Business tax | 2 859.00 | | | 2 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 327.00 | | | 14 327.00 |
YY Amount of VAT collected | 193 657.00 | | | 193 657.00 |
YZ Total deductible VAT on goods and services | 29 232.00 | | | 29 232.00 |
ZE Dividends | 37 760.00 | | | 37 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 162.00 | | | 234 162.00 |
