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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 | 23 820.00 | 2 421.00 | 21 399.00 | 23 820.00 |
AT Other tangible assets | 52 903.00 | 48 163.00 | 4 740.00 | 52 903.00 |
BJ TOTAL (I) | 76 723.00 | 50 584.00 | 26 139.00 | 76 723.00 |
BX Customers and related accounts | 129 059.00 | 3 471.00 | 125 588.00 | 129 059.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 17 478.00 | | 17 478.00 | 17 478.00 |
CH Prepaid expenses | 16 004.00 | | 16 004.00 | 16 004.00 |
CJ TOTAL (II) | 169 692.00 | 3 471.00 | 166 220.00 | 169 692.00 |
CO Grand total (0 to V) | 246 415.00 | 54 055.00 | 192 360.00 | 246 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 401.00 | 67 240.00 | | 67 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 691.00 | 161.00 | | 20 691.00 |
DL TOTAL (I) | 99 092.00 | 78 401.00 | | 99 092.00 |
DU Loans and Debts from Credit Institutions (3) | 22 138.00 | 31 721.00 | | 22 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 021.00 | 592.00 | | 13 021.00 |
DX Trade payables and related accounts | 10 126.00 | 18 996.00 | | 10 126.00 |
DY Tax and social security liabilities | 47 571.00 | 40 394.00 | | 47 571.00 |
EA Other liabilities | 411.00 | 637.00 | | 411.00 |
EC TOTAL (IV) | 93 268.00 | 92 340.00 | | 93 268.00 |
EE Grand total (I to V) | 192 360.00 | 170 740.00 | | 192 360.00 |
EG Accrued income and payables due within one year | 72 340.00 | 70 279.00 | | 72 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 446 998.00 | | 446 998.00 | 446 998.00 |
FJ Net sales | 446 998.00 | | 446 998.00 | 446 998.00 |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 447 504.00 | |
FW Other purchases and external expenses | | | 122 224.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 223 151.00 | |
FZ Social Security Contributions | | | 72 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 421 956.00 | |
GG - OPERATING RESULT (I - II) | | | 25 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 458.00 | 74 866.00 | | 67 458.00 |
HA Exceptional income from management transactions | | 2 746.00 | | |
HD Total exceptional income (VII) | | 2 746.00 | | |
HE Exceptional expenses on management operations | 930.00 | 22.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 22.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | 2 724.00 | | -929.00 |
HK Income tax | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 504.00 | 436 089.00 | | 447 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 813.00 | 435 928.00 | | 426 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 691.00 | 161.00 | | 20 691.00 |
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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 | 76 723.00 | | | 76 723.00 |
I4 DECREASES Grand Total | | | 76 723.00 | |
IN DECREASES Start-up, development, or research expenses | | 9.00 | | |
IO DECREASES Total including other intangible assets | | | 23 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 820.00 | | | 23 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 903.00 | | | 52 903.00 |
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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 | 46 980.00 | 3 604.00 | | 46 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 1 401.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 960.00 | 2 203.00 | | 45 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 471.00 | | | 3 471.00 |
7B Total provisions for depreciation | 3 471.00 | | | 3 471.00 |
7C Grand total | 3 471.00 | | | 3 471.00 |
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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 | 10 126.00 | 10 126.00 | | 10 126.00 |
8C Staff and Related Accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
8D Social Security and Other Social Organizations | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 120 757.00 | | | 120 757.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 8 303.00 | | | 8 303.00 |
VB VAT | 3 198.00 | | | 3 198.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 22 091.00 | 1 163.00 | 4 912.00 | 22 091.00 |
VI Group and Associates | 13 021.00 | 13 021.00 | | 13 021.00 |
VK Loans repaid during the year | 9 617.00 | | | 9 617.00 |
VM Income taxes | 2 063.00 | | | 2 063.00 |
VP Miscellaneous | 1 422.00 | | | 1 422.00 |
VS Prepaid expenses | 16 004.00 | | | 16 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 998.00 | 151 998.00 | | 151 998.00 |
VW VAT | 35 124.00 | 35 124.00 | | 35 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 268.00 | 72 340.00 | 4 912.00 | 93 268.00 |
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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 | 745.00 | 922.00 | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 131.00 | 3 328.00 | | 5 131.00 |
ST Other accounts | 74 906.00 | 79 645.00 | | 74 906.00 |
XQ Rental, rental and co-ownership charges | 30 637.00 | 25 794.00 | | 30 637.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 11 550.00 | 13 100.00 | | 11 550.00 |
YW Business tax | | 2 070.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | 2 992.00 | | 745.00 |
YY Amount of VAT collected | 87 736.00 | 78 768.00 | | 87 736.00 |
YZ Total deductible VAT on goods and services | 12 547.00 | 12 255.00 | | 12 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 224.00 | 121 866.00 | | 122 224.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
