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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 | 2 070.00 | 180.00 | 1 889.00 | 2 070.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 11 860.00 | 10 087.00 | 1 772.00 | 11 860.00 |
AT Other tangible assets | 49 178.00 | 41 565.00 | 7 613.00 | 49 178.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 101 536.00 | 51 834.00 | 49 702.00 | 101 536.00 |
BT Goods | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 77 558.00 | 1 245.00 | 76 312.00 | 77 558.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 35 022.00 | | 35 022.00 | 35 022.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 121 909.00 | 1 245.00 | 120 664.00 | 121 909.00 |
CO Grand total (0 to V) | 223 446.00 | 53 079.00 | 170 366.00 | 223 446.00 |
CR Shares due in more than one year | 1 696.00 | | | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 216.00 | | | 46 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 953.00 | | | 20 953.00 |
DL TOTAL (I) | 75 969.00 | | | 75 969.00 |
DQ Provisions for Expenses | 8 200.00 | | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | | | 8 200.00 |
DX Trade payables and related accounts | 43 240.00 | | | 43 240.00 |
DY Tax and social security liabilities | 35 361.00 | | | 35 361.00 |
EA Other liabilities | 7 596.00 | | | 7 596.00 |
EC TOTAL (IV) | 86 197.00 | | | 86 197.00 |
EE Grand total (I to V) | 170 366.00 | | | 170 366.00 |
EG Accrued income and payables due within one year | 86 197.00 | | | 86 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 504.00 | | 4 504.00 | 4 504.00 |
FD Production sold - goods | 2 239.00 | | 2 239.00 | 2 239.00 |
FG Production sold - services | 280 262.00 | | 280 262.00 | 280 262.00 |
FJ Net sales | 287 006.00 | | 287 006.00 | 287 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 291 792.00 | |
FS Purchases of goods (including customs duties) | | | 3 309.00 | |
FT Inventory change (goods) | | | 279.00 | |
FW Other purchases and external expenses | | | 140 155.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 76 178.00 | |
FZ Social Security Contributions | | | 27 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 739.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 261 850.00 | |
GG - OPERATING RESULT (I - II) | | | 29 942.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | | | 1 843.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 8 411.00 | | | 8 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 796.00 | | | 291 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 843.00 | | | 270 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 953.00 | | | 20 953.00 |
HP References: Equipment leasing | 15 121.00 | | | 15 121.00 |
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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 | 101 667.00 | | 2 174.00 | 101 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 2 304.00 | 101 536.00 | |
IO DECREASES Total including other intangible assets | | 2 304.00 | 40 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 416.00 | | 2 070.00 | 40 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 039.00 | | | 61 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 104.00 | 211.00 |
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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 | 47 731.00 | 6 407.00 | 2 304.00 | 47 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 180.00 | 2 304.00 | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 426.00 | 6 226.00 | | 45 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 461.00 | 1 739.00 | | 6 461.00 |
6T Receivables | 2 804.00 | 102.00 | 1 661.00 | 2 804.00 |
7B Total provisions for depreciation | 2 804.00 | 102.00 | 1 661.00 | 2 804.00 |
7C Grand total | 9 265.00 | 1 841.00 | 1 661.00 | 9 265.00 |
UE of which provisions and reversals: - Operating | | 1 841.00 | 1 661.00 | |
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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 | 43 240.00 | 43 240.00 | | 43 240.00 |
8C Staff and Related Accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
8D Social Security and Other Social Organizations | 16 313.00 | 16 313.00 | | 16 313.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
UX Other trade receivables | 75 861.00 | | | 75 861.00 |
VA Doubtful or disputed receivables | 1 696.00 | | | 1 696.00 |
VB VAT | 7 231.00 | | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 335.00 | 83 639.00 | 1 696.00 | 85 335.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 197.00 | 86 197.00 | | 86 197.00 |
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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 | 3 063.00 | | | 3 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 774.00 | | | 3 774.00 |
ST Other accounts | 61 466.00 | | | 61 466.00 |
XQ Rental, rental and co-ownership charges | 30 422.00 | | | 30 422.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 65 252.00 | | | 65 252.00 |
YT Subcontracting | 3 519.00 | | | 3 519.00 |
YU External personnel | 40 972.00 | | | 40 972.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 656.00 | | | 4 656.00 |
YY Amount of VAT collected | 57 576.00 | | | 57 576.00 |
YZ Total deductible VAT on goods and services | 20 471.00 | | | 20 471.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 155.00 | | | 140 155.00 |
