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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 352.00 | 16 352.00 | | 16 352.00 |
AT Other tangible assets | 27 219.00 | 15 538.00 | 11 680.00 | 27 219.00 |
BJ TOTAL (I) | 43 571.00 | 31 890.00 | 11 680.00 | 43 571.00 |
BX Customers and related accounts | 188 834.00 | 5 885.00 | 182 949.00 | 188 834.00 |
BZ Other receivables | 24 766.00 | | 24 766.00 | 24 766.00 |
CD Marketable securities | 68 390.00 | | 68 390.00 | 68 390.00 |
CF Cash and cash equivalents | 200 580.00 | | 200 580.00 | 200 580.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 494 348.00 | 5 885.00 | 488 463.00 | 494 348.00 |
CO Grand total (0 to V) | 537 918.00 | 37 775.00 | 500 143.00 | 537 918.00 |
CR Shares due in more than one year | 6 881.00 | | | 6 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 162 237.00 | | | 162 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 398.00 | | | 19 398.00 |
DL TOTAL (I) | 216 834.00 | | | 216 834.00 |
DX Trade payables and related accounts | 106 595.00 | | | 106 595.00 |
DY Tax and social security liabilities | 173 568.00 | | | 173 568.00 |
EA Other liabilities | 3 146.00 | | | 3 146.00 |
EC TOTAL (IV) | 283 308.00 | | | 283 308.00 |
EE Grand total (I to V) | 500 143.00 | | | 500 143.00 |
EG Accrued income and payables due within one year | 283 308.00 | | | 283 308.00 |
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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 | 801 519.00 | | 801 519.00 | 801 519.00 |
FJ Net sales | 801 519.00 | | 801 519.00 | 801 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 184.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 813 712.00 | |
FW Other purchases and external expenses | | | 240 042.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 374 646.00 | |
FZ Social Security Contributions | | | 166 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 380.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 796 577.00 | |
GG - OPERATING RESULT (I - II) | | | 17 135.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 384.00 | | | 11 384.00 |
HK Income tax | -2 223.00 | | | -2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 751.00 | | | 813 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 354.00 | | | 794 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 398.00 | | | 19 398.00 |
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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 | 101 514.00 | | 6 399.00 | 101 514.00 |
I4 DECREASES Grand Total | | 64 342.00 | 43 571.00 | |
IO DECREASES Total including other intangible assets | | 1 836.00 | 16 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 506.00 | 27 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 188.00 | | | 18 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 325.00 | | 6 399.00 | 83 325.00 |
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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 | 89 286.00 | 6 946.00 | 64 342.00 | 89 286.00 |
PE DEPRECIATION Total including other intangible assets | 18 188.00 | | 1 836.00 | 18 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 098.00 | 6 946.00 | 62 506.00 | 71 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 305.00 | 3 380.00 | 800.00 | 3 305.00 |
7B Total provisions for depreciation | 3 305.00 | 3 380.00 | 800.00 | 3 305.00 |
7C Grand total | 3 305.00 | 3 380.00 | 800.00 | 3 305.00 |
UE of which provisions and reversals: - Operating | | 3 380.00 | 800.00 | |
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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 | 106 595.00 | 106 595.00 | | 106 595.00 |
8C Staff and Related Accounts | 49 176.00 | 49 176.00 | | 49 176.00 |
8D Social Security and Other Social Organizations | 94 387.00 | 94 387.00 | | 94 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 181 953.00 | | | 181 953.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VA Doubtful or disputed receivables | 6 881.00 | | | 6 881.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VM Income taxes | 21 201.00 | | | 21 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 11 777.00 | | | 11 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 378.00 | 218 496.00 | 6 881.00 | 225 378.00 |
VW VAT | 27 716.00 | 27 716.00 | | 27 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 308.00 | 283 308.00 | | 283 308.00 |
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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 | 4 338.00 | | | 4 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 001.00 | | | 4 001.00 |
ST Other accounts | 123 343.00 | | | 123 343.00 |
XQ Rental, rental and co-ownership charges | 32 589.00 | | | 32 589.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 20 708.00 | | | 20 708.00 |
YU External personnel | 59 400.00 | | | 59 400.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 601.00 | | | 4 601.00 |
YY Amount of VAT collected | 158 447.00 | | | 158 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 042.00 | | | 240 042.00 |
