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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 | 166.00 | | 166.00 | 166.00 |
AH Goodwill | 152 877.00 | | 152 877.00 | 152 877.00 |
AP Buildings | 2 449.00 | 2 449.00 | | 2 449.00 |
AR Technical installations, industrial equipment and tools | 6 133.00 | 914.00 | 5 219.00 | 6 133.00 |
AT Other tangible assets | 4 783.00 | 4 685.00 | 98.00 | 4 783.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 167 009.00 | 8 048.00 | 158 960.00 | 167 009.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 109 345.00 | 767.00 | 108 578.00 | 109 345.00 |
BZ Other receivables | 19 670.00 | | 19 670.00 | 19 670.00 |
CF Cash and cash equivalents | 61 272.00 | | 61 272.00 | 61 272.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 192 898.00 | 767.00 | 192 131.00 | 192 898.00 |
CO Grand total (0 to V) | 359 907.00 | 8 815.00 | 351 092.00 | 359 907.00 |
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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 | 209 229.00 | | | 209 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 242.00 | | | 20 242.00 |
DL TOTAL (I) | 238 273.00 | | | 238 273.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258.00 | | | 5 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 17 067.00 | | | 17 067.00 |
DY Tax and social security liabilities | 84 083.00 | | | 84 083.00 |
EA Other liabilities | 5 963.00 | | | 5 963.00 |
EC TOTAL (IV) | 112 818.00 | | | 112 818.00 |
EE Grand total (I to V) | 351 092.00 | | | 351 092.00 |
EG Accrued income and payables due within one year | 111 160.00 | | | 111 160.00 |
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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 | 552 396.00 | | 552 396.00 | 552 396.00 |
FJ Net sales | 552 396.00 | | 552 396.00 | 552 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 556 878.00 | |
FU Purchases of raw materials and other supplies | | | 24 537.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 85 778.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 359 290.00 | |
FZ Social Security Contributions | | | 50 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 531 295.00 | |
GG - OPERATING RESULT (I - II) | | | 25 582.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 2 001.00 | | | 2 001.00 |
HF Exceptional expenses on capital transactions | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 510.00 | | | -4 510.00 |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 878.00 | | | 556 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 635.00 | | | 536 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 242.00 | | | 20 242.00 |
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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 | 164 995.00 | | 6 258.00 | 164 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 244.00 | 167 009.00 | |
IO DECREASES Total including other intangible assets | | | 153 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 244.00 | 13 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 043.00 | | | 153 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 351.00 | | 6 258.00 | 11 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 11 254.00 | 1 038.00 | 4 244.00 | 11 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 254.00 | 1 038.00 | 4 244.00 | 11 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 103.00 | 767.00 | 4 103.00 | 4 103.00 |
7B Total provisions for depreciation | 4 103.00 | 767.00 | 4 103.00 | 4 103.00 |
7C Grand total | 4 103.00 | 767.00 | 4 103.00 | 4 103.00 |
UE of which provisions and reversals: - Operating | | 767.00 | 4 103.00 | |
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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 | 17 067.00 | 17 067.00 | | 17 067.00 |
8C Staff and Related Accounts | 34 558.00 | 34 558.00 | | 34 558.00 |
8D Social Security and Other Social Organizations | 18 197.00 | 18 197.00 | | 18 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 108 425.00 | | | 108 425.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 920.00 | | | 920.00 |
VB VAT | 5 076.00 | | | 5 076.00 |
VH Loans with a maturity of more than one year at origin | 5 258.00 | 3 600.00 | 1 658.00 | 5 258.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 6 133.00 | | | 6 133.00 |
VK Loans repaid during the year | 875.00 | | | 875.00 |
VM Income taxes | 14 537.00 | | | 14 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 290.00 | 130 690.00 | 600.00 | 131 290.00 |
VW VAT | 31 066.00 | 31 066.00 | | 31 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 818.00 | 111 160.00 | 1 658.00 | 112 818.00 |
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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 | 7 030.00 | | | 7 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 522.00 | | | 7 522.00 |
ST Other accounts | 41 528.00 | | | 41 528.00 |
XQ Rental, rental and co-ownership charges | 18 330.00 | | | 18 330.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 3 089.00 | | | 3 089.00 |
YU External personnel | 15 305.00 | | | 15 305.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 972.00 | | | 8 972.00 |
YY Amount of VAT collected | 109 785.00 | | | 109 785.00 |
YZ Total deductible VAT on goods and services | 17 816.00 | | | 17 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 778.00 | | | 85 778.00 |
