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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 17 644.00 | 17 643.00 | | 17 644.00 |
BH Other financial assets | 22 502.00 | | 22 502.00 | 22 502.00 |
BJ TOTAL (I) | 269 329.00 | 18 153.00 | 251 176.00 | 269 329.00 |
BX Customers and related accounts | 645 464.00 | 37 315.00 | 608 149.00 | 645 464.00 |
BZ Other receivables | 44 199.00 | | 44 199.00 | 44 199.00 |
CF Cash and cash equivalents | 70 456.00 | | 70 456.00 | 70 456.00 |
CH Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 773 051.00 | 37 315.00 | 735 736.00 | 773 051.00 |
CO Grand total (0 to V) | 1 042 380.00 | 55 468.00 | 986 912.00 | 1 042 380.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 492 450.00 | 438 911.00 | | 492 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 616.00 | 93 539.00 | | 58 616.00 |
DL TOTAL (I) | 593 415.00 | 574 800.00 | | 593 415.00 |
DP Provisions for Risks | 18 752.00 | | | 18 752.00 |
DR TOTAL (IV) | 18 752.00 | | | 18 752.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 152.00 | 25 873.00 | | 15 152.00 |
DW Advances and down payments received on current orders | | 1 602.00 | | |
DX Trade payables and related accounts | 116 994.00 | 88 683.00 | | 116 994.00 |
DY Tax and social security liabilities | 233 434.00 | 191 750.00 | | 233 434.00 |
EA Other liabilities | 9 039.00 | 9 423.00 | | 9 039.00 |
EC TOTAL (IV) | 374 744.00 | 315 729.00 | | 374 744.00 |
EE Grand total (I to V) | 986 912.00 | 890 529.00 | | 986 912.00 |
EG Accrued income and payables due within one year | 374 744.00 | 315 124.00 | | 374 744.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 728 758.00 | | 728 758.00 | 728 758.00 |
FJ Net sales | 728 877.00 | | 728 877.00 | 728 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 077.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 741 963.00 | |
FW Other purchases and external expenses | | | 234 005.00 | |
FX Taxes, duties, and similar payments | | | 22 289.00 | |
FY Salaries and Wages | | | 289 059.00 | |
FZ Social Security Contributions | | | 105 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 752.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 669 558.00 | |
GG - OPERATING RESULT (I - II) | | | 72 406.00 | |
GL Other interest and similar income | | | 4 674.00 | |
GP Total financial income (V) | | | 4 674.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 077.00 | 14 138.00 | | 13 077.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 18 003.00 | 35 722.00 | | 18 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 637.00 | 791 275.00 | | 746 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 021.00 | 697 736.00 | | 688 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 616.00 | 93 539.00 | | 58 616.00 |
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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 | 281 960.00 | | | 281 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 502.00 | |
I4 DECREASES Grand Total | | 12 632.00 | 269 329.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 229 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 632.00 | 17 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 183.00 | | | 231 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 275.00 | | | 28 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 502.00 | | | 22 502.00 |
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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 | 30 725.00 | 60.00 | 12 632.00 | 30 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | 2 000.00 | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 215.00 | 60.00 | 10 632.00 | 28 215.00 |
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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 | | 18 752.00 | | |
6T Receivables | 37 315.00 | | | 37 315.00 |
7B Total provisions for depreciation | 37 315.00 | | | 37 315.00 |
7C Grand total | 37 315.00 | 18 752.00 | | 37 315.00 |
UE of which provisions and reversals: - Operating | | 18 752.00 | | |
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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 | 116 994.00 | 116 994.00 | | 116 994.00 |
8C Staff and Related Accounts | 44 812.00 | 44 812.00 | | 44 812.00 |
8D Social Security and Other Social Organizations | 24 166.00 | 24 166.00 | | 24 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
UT Other financial assets | 22 502.00 | | | 22 502.00 |
UX Other trade receivables | 601 335.00 | | | 601 335.00 |
UZ Social Security, other social security organizations | 3 544.00 | | | 3 544.00 |
VA Doubtful or disputed receivables | 44 129.00 | | | 44 129.00 |
VB VAT | 16 718.00 | | | 16 718.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 69 752.00 | 69 752.00 | | 69 752.00 |
VM Income taxes | 22 573.00 | | | 22 573.00 |
VN Other taxes, similar payments | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 12 932.00 | | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 097.00 | 702 595.00 | 22 502.00 | 725 097.00 |
VW VAT | 103 991.00 | 103 991.00 | | 103 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 744.00 | 374 744.00 | | 374 744.00 |
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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 | 22 020.00 | 18 293.00 | | 22 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191.00 | 934.00 | | 191.00 |
ST Other accounts | 112 538.00 | 85 189.00 | | 112 538.00 |
XQ Rental, rental and co-ownership charges | 75 227.00 | 67 567.00 | | 75 227.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 13 359.00 | 20 496.00 | | 13 359.00 |
YT Subcontracting | 46 049.00 | 72 668.00 | | 46 049.00 |
YU External personnel | | 11 363.00 | | |
YW Business tax | 269.00 | 267.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 289.00 | 18 560.00 | | 22 289.00 |
YY Amount of VAT collected | 146 415.00 | 154 336.00 | | 146 415.00 |
YZ Total deductible VAT on goods and services | 59 846.00 | 78 328.00 | | 59 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 005.00 | 237 721.00 | | 234 005.00 |
