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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 | 25 584.00 | 22 501.00 | 3 083.00 | 25 584.00 |
AT Other tangible assets | 65 193.00 | 38 193.00 | 27 000.00 | 65 193.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 90 965.00 | 60 694.00 | 30 271.00 | 90 965.00 |
BX Customers and related accounts | 208 308.00 | 26 701.00 | 181 607.00 | 208 308.00 |
BZ Other receivables | 21 592.00 | | 21 592.00 | 21 592.00 |
CF Cash and cash equivalents | 101 978.00 | | 101 978.00 | 101 978.00 |
CH Prepaid expenses | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 345 146.00 | 26 701.00 | 318 446.00 | 345 146.00 |
CO Grand total (0 to V) | 436 112.00 | 87 395.00 | 348 717.00 | 436 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 768.00 | 34 051.00 | | 50 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 470.00 | 16 717.00 | | 23 470.00 |
DL TOTAL (I) | 79 738.00 | 56 268.00 | | 79 738.00 |
DU Loans and Debts from Credit Institutions (3) | 10 810.00 | 14 425.00 | | 10 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | 2 679.00 | | 3 135.00 |
DX Trade payables and related accounts | 49 008.00 | 56 014.00 | | 49 008.00 |
DY Tax and social security liabilities | 111 992.00 | 99 917.00 | | 111 992.00 |
EA Other liabilities | 20 957.00 | 30 188.00 | | 20 957.00 |
EB Prepaid income (2) | 73 077.00 | 89 077.00 | | 73 077.00 |
EC TOTAL (IV) | 268 979.00 | 292 301.00 | | 268 979.00 |
EE Grand total (I to V) | 348 717.00 | 348 569.00 | | 348 717.00 |
EG Accrued income and payables due within one year | 261 896.00 | 281 504.00 | | 261 896.00 |
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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 | 685 301.00 | | 685 301.00 | 685 301.00 |
FJ Net sales | 685 301.00 | | 685 301.00 | 685 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 300.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 709 628.00 | |
FU Purchases of raw materials and other supplies | | | 11 931.00 | |
FW Other purchases and external expenses | | | 324 138.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 213 118.00 | |
FZ Social Security Contributions | | | 88 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 063.00 | |
GE Other Expenses | | | 17 947.00 | |
GF Total Operating Expenses (II) | | | 680 055.00 | |
GG - OPERATING RESULT (I - II) | | | 29 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 405.00 | 7 691.00 | | 6 405.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 1 101.00 | 151.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 151.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -151.00 | | -923.00 |
HK Income tax | 6 145.00 | 388.00 | | 6 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 124.00 | 638 700.00 | | 711 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 654.00 | 621 983.00 | | 687 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 470.00 | 16 717.00 | | 23 470.00 |
HP References: Equipment leasing | 2 778.00 | 3 440.00 | | 2 778.00 |
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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 | 92 895.00 | | 10 831.00 | 92 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 12 761.00 | 90 965.00 | |
IO DECREASES Total including other intangible assets | | 2 259.00 | 25 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 502.00 | 65 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 725.00 | | 3 118.00 | 24 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 986.00 | | 7 710.00 | 67 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 3.00 | 185.00 |
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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 | 59 525.00 | 13 930.00 | 12 761.00 | 59 525.00 |
PE DEPRECIATION Total including other intangible assets | 21 079.00 | 3 681.00 | 2 259.00 | 21 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 446.00 | 10 249.00 | 10 502.00 | 38 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 533.00 | 4 063.00 | 17 895.00 | 40 533.00 |
7B Total provisions for depreciation | 40 533.00 | 4 063.00 | 17 895.00 | 40 533.00 |
7C Grand total | 40 533.00 | 4 063.00 | 17 895.00 | 40 533.00 |
UE of which provisions and reversals: - Operating | | 4 063.00 | 17 895.00 | |
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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 | 49 008.00 | 49 008.00 | | 49 008.00 |
8C Staff and Related Accounts | 16 938.00 | 16 938.00 | | 16 938.00 |
8D Social Security and Other Social Organizations | 45 871.00 | 45 871.00 | | 45 871.00 |
8E Income Taxes | 6 145.00 | 6 145.00 | | 6 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 957.00 | 20 957.00 | | 20 957.00 |
8L Deferred income | 73 077.00 | 73 077.00 | | 73 077.00 |
UX Other trade receivables | 176 347.00 | | | 176 347.00 |
VA Doubtful or disputed receivables | 31 961.00 | | | 31 961.00 |
VB VAT | 8 159.00 | | | 8 159.00 |
VH Loans with a maturity of more than one year at origin | 10 810.00 | 3 726.00 | 7 084.00 | 10 810.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VK Loans repaid during the year | 3 611.00 | | | 3 611.00 |
VM Income taxes | 11 685.00 | | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | | | 1 748.00 |
VS Prepaid expenses | 13 269.00 | | | 13 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 169.00 | 243 169.00 | | 243 169.00 |
VW VAT | 40 782.00 | 40 782.00 | | 40 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 979.00 | 261 896.00 | 7 084.00 | 268 979.00 |
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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 | 7 341.00 | 7 268.00 | | 7 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 531.00 | 533.00 | | 531.00 |
ST Other accounts | 85 325.00 | 78 822.00 | | 85 325.00 |
XQ Rental, rental and co-ownership charges | 51 282.00 | 51 733.00 | | 51 282.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 187 000.00 | 180 620.00 | | 187 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 341.00 | 7 268.00 | | 7 341.00 |
YY Amount of VAT collected | 141 017.00 | 121 571.00 | | 141 017.00 |
YZ Total deductible VAT on goods and services | 61 985.00 | 65 698.00 | | 61 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 138.00 | 311 707.00 | | 324 138.00 |
