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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 111 404.00 | | 111 404.00 | 111 404.00 |
AT Other tangible assets | 12 492.00 | 5 155.00 | 7 337.00 | 12 492.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 131 128.00 | 11 455.00 | 119 673.00 | 131 128.00 |
BX Customers and related accounts | 172 825.00 | 2 358.00 | 170 467.00 | 172 825.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CD Marketable securities | 60 145.00 | | 60 145.00 | 60 145.00 |
CF Cash and cash equivalents | 107 776.00 | | 107 776.00 | 107 776.00 |
CH Prepaid expenses | 63 821.00 | | 63 821.00 | 63 821.00 |
CJ TOTAL (II) | 417 405.00 | 2 358.00 | 415 047.00 | 417 405.00 |
CO Grand total (0 to V) | 548 534.00 | 13 813.00 | 534 721.00 | 548 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 2 652.00 | | | 2 652.00 |
DG Other reserves | 50 390.00 | | | 50 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 700.00 | | | 53 700.00 |
DL TOTAL (I) | 176 742.00 | | | 176 742.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 479.00 | | | 62 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 666.00 | | | 8 666.00 |
DX Trade payables and related accounts | 59 370.00 | | | 59 370.00 |
DY Tax and social security liabilities | 147 462.00 | | | 147 462.00 |
EA Other liabilities | 16 804.00 | | | 16 804.00 |
EB Prepaid income (2) | 62 197.00 | | | 62 197.00 |
EC TOTAL (IV) | 356 979.00 | | | 356 979.00 |
EE Grand total (I to V) | 534 721.00 | | | 534 721.00 |
EG Accrued income and payables due within one year | 357 914.00 | | | 357 914.00 |
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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 | 619 659.00 | | 619 659.00 | 619 659.00 |
FJ Net sales | 619 659.00 | | 619 659.00 | 619 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 095.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 624 813.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FW Other purchases and external expenses | | | 297 137.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 180 971.00 | |
FZ Social Security Contributions | | | 76 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 562 286.00 | |
GG - OPERATING RESULT (I - II) | | | 62 527.00 | |
GL Other interest and similar income | | | 6 928.00 | |
GP Total financial income (V) | | | 6 928.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 095.00 | | | 5 095.00 |
HB Exceptional income from capital transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HF Exceptional expenses on capital transactions | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 13 776.00 | | | 13 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 898.00 | | | 632 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 197.00 | | | 579 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 700.00 | | | 53 700.00 |
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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 | 59 139.00 | | 128 940.00 | 59 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 349.00 | 932.00 | |
I4 DECREASES Grand Total | | 56 950.00 | 131 128.00 | |
IO DECREASES Total including other intangible assets | | | 117 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 601.00 | 12 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | 115 964.00 | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 236.00 | | 12 858.00 | 8 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 163.00 | | 118.00 | 49 163.00 |
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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 | 7 195.00 | 10 905.00 | 6 646.00 | 7 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 4 560.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 455.00 | 6 345.00 | 6 646.00 | 5 455.00 |
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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 | 1 000.00 | | | 1 000.00 |
6T Receivables | 1 845.00 | | | 1 845.00 |
7B Total provisions for depreciation | 1 845.00 | | | 1 845.00 |
7C Grand total | 2 845.00 | | | 2 845.00 |
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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 | 59 370.00 | 59 370.00 | | 59 370.00 |
8C Staff and Related Accounts | 58 129.00 | 58 129.00 | | 58 129.00 |
8D Social Security and Other Social Organizations | 43 082.00 | 43 082.00 | | 43 082.00 |
8E Income Taxes | 8 068.00 | 8 068.00 | | 8 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 804.00 | 16 804.00 | | 16 804.00 |
8L Deferred income | 62 197.00 | 62 197.00 | | 62 197.00 |
UT Other financial assets | 932.00 | | | 932.00 |
UX Other trade receivables | 172 210.00 | | | 172 210.00 |
VA Doubtful or disputed receivables | 616.00 | | | 616.00 |
VB VAT | 12 839.00 | | | 12 839.00 |
VG Loans with a maturity of up to one year at origin | 47 942.00 | 47 942.00 | | 47 942.00 |
VH Loans with a maturity of more than one year at origin | 14 537.00 | 14 537.00 | | 14 537.00 |
VI Group and Associates | 8 666.00 | 8 666.00 | | 8 666.00 |
VJ Loans taken out during the year | 42 795.00 | | | 42 795.00 |
VK Loans repaid during the year | 23 828.00 | | | 23 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 63 821.00 | | | 63 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 417.00 | 249 485.00 | 932.00 | 250 417.00 |
VW VAT | 35 515.00 | 35 515.00 | | 35 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 979.00 | 356 979.00 | | 356 979.00 |
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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 | 2 408.00 | | | 2 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 492.00 | | | 16 492.00 |
ST Other accounts | 50 126.00 | | | 50 126.00 |
XQ Rental, rental and co-ownership charges | 17 426.00 | | | 17 426.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 213 094.00 | | | 213 094.00 |
YW Business tax | 2 091.00 | | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 499.00 | | | 4 499.00 |
YY Amount of VAT collected | 134 370.00 | | | 134 370.00 |
YZ Total deductible VAT on goods and services | 61 689.00 | | | 61 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 137.00 | | | 297 137.00 |
