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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 70 819.00 | 27 445.00 | 43 374.00 | 70 819.00 |
BB Receivables related to investments | 23 294.00 | | 23 294.00 | 23 294.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 192 759.00 | 28 533.00 | 164 226.00 | 192 759.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 290 067.00 | 5 225.00 | 284 841.00 | 290 067.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 151 325.00 | | 151 325.00 | 151 325.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 457 400.00 | 5 225.00 | 452 174.00 | 457 400.00 |
CO Grand total (0 to V) | 650 159.00 | 33 759.00 | 616 400.00 | 650 159.00 |
CP Shares due in less than one year | 23 294.00 | | | 23 294.00 |
CR Shares due in more than one year | 6 260.00 | | | 6 260.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 154 050.00 | | | 154 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 691.00 | | | 63 691.00 |
DL TOTAL (I) | 278 242.00 | | | 278 242.00 |
DU Loans and Debts from Credit Institutions (3) | 40 495.00 | | | 40 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476.00 | | | 6 476.00 |
DX Trade payables and related accounts | 33 259.00 | | | 33 259.00 |
DY Tax and social security liabilities | 224 011.00 | | | 224 011.00 |
EA Other liabilities | 2 387.00 | | | 2 387.00 |
EB Prepaid income (2) | 31 528.00 | | | 31 528.00 |
EC TOTAL (IV) | 338 158.00 | | | 338 158.00 |
EE Grand total (I to V) | 616 400.00 | | | 616 400.00 |
EG Accrued income and payables due within one year | 320 090.00 | | | 320 090.00 |
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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 | 593 563.00 | 1 685.00 | 595 248.00 | 593 563.00 |
FJ Net sales | 593 563.00 | 1 685.00 | 595 248.00 | 593 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 403.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 605 676.00 | |
FW Other purchases and external expenses | | | 131 536.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 315 431.00 | |
FZ Social Security Contributions | | | 40 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 720.00 | |
GE Other Expenses | | | 14 938.00 | |
GF Total Operating Expenses (II) | | | 518 842.00 | |
GG - OPERATING RESULT (I - II) | | | 86 833.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 21 042.00 | | | 21 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 224.00 | | | 606 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 532.00 | | | 542 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 691.00 | | | 63 691.00 |
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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 | 181 321.00 | | 12 577.00 | 181 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 852.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 192 759.00 | |
IO DECREASES Total including other intangible assets | | | 98 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 70 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 087.00 | | | 98 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 176.00 | | 11 782.00 | 60 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 057.00 | | 794.00 | 23 057.00 |
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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 | 18 344.00 | 11 327.00 | 1 139.00 | 18 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 257.00 | 11 327.00 | 1 139.00 | 17 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 909.00 | 2 720.00 | 10 403.00 | 12 909.00 |
7B Total provisions for depreciation | 12 909.00 | 2 720.00 | 10 403.00 | 12 909.00 |
7C Grand total | 12 909.00 | 2 720.00 | 10 403.00 | 12 909.00 |
UE of which provisions and reversals: - Operating | | 2 720.00 | 10 403.00 | |
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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 | 33 259.00 | 33 259.00 | | 33 259.00 |
8C Staff and Related Accounts | 114 645.00 | 114 645.00 | | 114 645.00 |
8D Social Security and Other Social Organizations | 57 033.00 | 57 033.00 | | 57 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
8L Deferred income | 31 528.00 | 31 528.00 | | 31 528.00 |
UL Receivables related to investments | 23 294.00 | 23 294.00 | | 23 294.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 283 806.00 | | | 283 806.00 |
VA Doubtful or disputed receivables | 6 260.00 | | | 6 260.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 40 495.00 | 22 427.00 | 18 068.00 | 40 495.00 |
VI Group and Associates | 6 476.00 | 6 476.00 | | 6 476.00 |
VK Loans repaid during the year | 21 626.00 | | | 21 626.00 |
VM Income taxes | 4 689.00 | | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 7 456.00 | | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 868.00 | 321 107.00 | 6 760.00 | 327 868.00 |
VW VAT | 51 952.00 | 51 952.00 | | 51 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 158.00 | 320 090.00 | 18 068.00 | 338 158.00 |
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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 | 1 431.00 | | | 1 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 66 163.00 | | | 66 163.00 |
XQ Rental, rental and co-ownership charges | 65 320.00 | | | 65 320.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 620.00 | | | 2 620.00 |
YY Amount of VAT collected | 9 503.00 | | | 9 503.00 |
YZ Total deductible VAT on goods and services | 120 395.00 | | | 120 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 536.00 | | | 131 536.00 |
