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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 | 11 210.00 | 9 055.00 | 2 155.00 | 11 210.00 |
AH Goodwill | 71 346.00 | | 71 346.00 | 71 346.00 |
AR Technical installations, industrial equipment and tools | 2 086.00 | 1 773.00 | 313.00 | 2 086.00 |
AT Other tangible assets | 53 845.00 | 42 102.00 | 11 743.00 | 53 845.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BF Loans | | | | |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 139 753.00 | 52 929.00 | 86 823.00 | 139 753.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BV Advances and down payments on orders | 6 232.00 | | 6 232.00 | 6 232.00 |
BX Customers and related accounts | 96 561.00 | 25 101.00 | 71 460.00 | 96 561.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 138 395.00 | | 138 395.00 | 138 395.00 |
CH Prepaid expenses | 17 172.00 | | 17 172.00 | 17 172.00 |
CJ TOTAL (II) | 423 384.00 | 25 101.00 | 398 283.00 | 423 384.00 |
CO Grand total (0 to V) | 563 137.00 | 78 030.00 | 485 107.00 | 563 137.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 262 449.00 | 255 725.00 | | 262 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 414.00 | 16 724.00 | | 52 414.00 |
DL TOTAL (I) | 323 663.00 | 281 249.00 | | 323 663.00 |
DU Loans and Debts from Credit Institutions (3) | 4 542.00 | 9 886.00 | | 4 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 805.00 | 18 780.00 | | 19 805.00 |
DW Advances and down payments received on current orders | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 11 107.00 | 9 774.00 | | 11 107.00 |
DY Tax and social security liabilities | 50 518.00 | 45 613.00 | | 50 518.00 |
EB Prepaid income (2) | 74 669.00 | 92 277.00 | | 74 669.00 |
EC TOTAL (IV) | 161 444.00 | 176 331.00 | | 161 444.00 |
EE Grand total (I to V) | 485 107.00 | 457 579.00 | | 485 107.00 |
EG Accrued income and payables due within one year | 160 640.00 | 171 791.00 | | 160 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 373 606.00 | | 373 606.00 | 373 606.00 |
FJ Net sales | 374 140.00 | | 374 140.00 | 374 140.00 |
FO Operating subsidies | | | 6 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 391.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 395 031.00 | |
FS Purchases of goods (including customs duties) | | | 348.00 | |
FT Inventory change (goods) | | | 179.00 | |
FW Other purchases and external expenses | | | 88 540.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 193 317.00 | |
FZ Social Security Contributions | | | 37 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 914.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 337 290.00 | |
GG - OPERATING RESULT (I - II) | | | 57 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 952.00 | |
GP Total financial income (V) | | | 6 954.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 416.00 | 5 000.00 | | 8 416.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 3 130.00 | 2 729.00 | | 3 130.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HG Exceptional depreciation and provisions | 48.00 | 189.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 2 918.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497.00 | -2 918.00 | | -2 497.00 |
HK Income tax | 9 613.00 | 534.00 | | 9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 785.00 | 360 339.00 | | 402 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 371.00 | 343 616.00 | | 350 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 414.00 | 16 724.00 | | 52 414.00 |
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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 | 136 446.00 | | 7 176.00 | 136 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 265.00 | |
I4 DECREASES Grand Total | | 3 870.00 | 139 753.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 82 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 55 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 582.00 | | 1 845.00 | 81 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 999.00 | | 5 332.00 | 51 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865.00 | | | 2 865.00 |
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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 | 47 806.00 | 7 393.00 | 2 270.00 | 47 806.00 |
PE DEPRECIATION Total including other intangible assets | 8 925.00 | 1 000.00 | 870.00 | 8 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 881.00 | 6 393.00 | 1 400.00 | 38 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 162.00 | 2 914.00 | 5 975.00 | 28 162.00 |
7B Total provisions for depreciation | 28 162.00 | 2 914.00 | 5 975.00 | 28 162.00 |
7C Grand total | 28 162.00 | 2 914.00 | 5 975.00 | 28 162.00 |
UE of which provisions and reversals: - Operating | | 2 914.00 | 5 975.00 | |
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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 | 11 107.00 | 11 107.00 | | 11 107.00 |
8C Staff and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8D Social Security and Other Social Organizations | 19 580.00 | 19 580.00 | | 19 580.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
8L Deferred income | 74 669.00 | 74 669.00 | | 74 669.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 63 105.00 | | | 63 105.00 |
VA Doubtful or disputed receivables | 33 456.00 | | | 33 456.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VC Group and associates | 419.00 | | | 419.00 |
VH Loans with a maturity of more than one year at origin | 4 542.00 | 4 542.00 | | 4 542.00 |
VI Group and Associates | 19 805.00 | 19 805.00 | | 19 805.00 |
VK Loans repaid during the year | 5 331.00 | | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | | | 2 503.00 |
VS Prepaid expenses | 17 172.00 | | | 17 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 498.00 | 119 498.00 | | 119 498.00 |
VW VAT | 19 791.00 | 19 791.00 | | 19 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 640.00 | 160 640.00 | | 160 640.00 |
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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 | 6 185.00 | 3 732.00 | | 6 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 758.00 | 6 526.00 | | 5 758.00 |
ST Other accounts | 68 038.00 | 71 206.00 | | 68 038.00 |
XQ Rental, rental and co-ownership charges | 12 072.00 | 12 865.00 | | 12 072.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 672.00 | 1 396.00 | | 2 672.00 |
YW Business tax | 779.00 | 771.00 | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 964.00 | 4 503.00 | | 6 964.00 |
YY Amount of VAT collected | 72 102.00 | 71 001.00 | | 72 102.00 |
YZ Total deductible VAT on goods and services | 9 853.00 | 11 825.00 | | 9 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 540.00 | 91 993.00 | | 88 540.00 |
