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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 | 11 285.00 | 11 285.00 | | 11 285.00 |
AH Goodwill | 136 120.00 | | 136 120.00 | 136 120.00 |
AT Other tangible assets | 77 124.00 | 64 021.00 | 13 103.00 | 77 124.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 229 351.00 | 75 306.00 | 154 045.00 | 229 351.00 |
BX Customers and related accounts | 170 271.00 | 48 859.00 | 121 412.00 | 170 271.00 |
BZ Other receivables | 148 575.00 | | 148 575.00 | 148 575.00 |
CF Cash and cash equivalents | 101 318.00 | | 101 318.00 | 101 318.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 420 750.00 | 48 859.00 | 371 891.00 | 420 750.00 |
CO Grand total (0 to V) | 650 101.00 | 124 165.00 | 525 936.00 | 650 101.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 129 983.00 | | | 129 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 019.00 | | | 45 019.00 |
DL TOTAL (I) | 340 002.00 | | | 340 002.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 324.00 | | | 87 324.00 |
DX Trade payables and related accounts | 23 276.00 | | | 23 276.00 |
DY Tax and social security liabilities | 71 148.00 | | | 71 148.00 |
EA Other liabilities | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 185 934.00 | | | 185 934.00 |
EE Grand total (I to V) | 525 936.00 | | | 525 936.00 |
EG Accrued income and payables due within one year | 185 933.00 | | | 185 933.00 |
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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 | 560 864.00 | | 560 864.00 | 560 864.00 |
FJ Net sales | 560 864.00 | | 560 864.00 | 560 864.00 |
FO Operating subsidies | | | 1 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 563 888.00 | |
FW Other purchases and external expenses | | | 120 070.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 259 154.00 | |
FZ Social Security Contributions | | | 69 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 507 181.00 | |
GG - OPERATING RESULT (I - II) | | | 56 707.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 491.00 | | | 1 491.00 |
A2 TOTAL ASSETS | 9 023.00 | | | 9 023.00 |
HA Exceptional income from management transactions | 21 686.00 | | | 21 686.00 |
HD Total exceptional income (VII) | 21 686.00 | | | 21 686.00 |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 664.00 | | | 20 664.00 |
HK Income tax | 31 162.00 | | | 31 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 574.00 | | | 585 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 555.00 | | | 540 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 019.00 | | | 45 019.00 |
HP References: Equipment leasing | 1 729.00 | | | 1 729.00 |
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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 | 224 454.00 | | 9 692.00 | 224 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | 4 795.00 | 229 351.00 | |
IO DECREASES Total including other intangible assets | | | 147 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 795.00 | 77 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 405.00 | | | 147 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 627.00 | | 7 292.00 | 74 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | 2 400.00 | 2 422.00 |
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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 | 77 542.00 | 2 558.00 | 4 794.00 | 77 542.00 |
PE DEPRECIATION Total including other intangible assets | 11 285.00 | | | 11 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 257.00 | 2 558.00 | 4 794.00 | 66 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 859.00 | | |
7B Total provisions for depreciation | | 48 859.00 | | |
7C Grand total | | 48 859.00 | | |
UE of which provisions and reversals: - Operating | | 48 859.00 | | |
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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 | 23 276.00 | 23 276.00 | | 23 276.00 |
8C Staff and Related Accounts | 10 792.00 | 10 792.00 | | 10 792.00 |
8D Social Security and Other Social Organizations | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 2 422.00 | 2 422.00 | | 2 422.00 |
UX Other trade receivables | 105 343.00 | | | 105 343.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 64 928.00 | | | 64 928.00 |
VB VAT | 3 416.00 | | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 87 324.00 | 87 324.00 | | 87 324.00 |
VM Income taxes | 144 908.00 | | | 144 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 852.00 | 321 852.00 | | 321 852.00 |
VW VAT | 44 314.00 | 44 314.00 | | 44 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 933.00 | 185 933.00 | | 185 933.00 |
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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 | 4 697.00 | | | 4 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 877.00 | | | 9 877.00 |
ST Other accounts | 58 356.00 | | | 58 356.00 |
XQ Rental, rental and co-ownership charges | 22 466.00 | | | 22 466.00 |
YT Subcontracting | 29 372.00 | | | 29 372.00 |
YW Business tax | 2 193.00 | | | 2 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 890.00 | | | 6 890.00 |
YY Amount of VAT collected | 111 798.00 | | | 111 798.00 |
YZ Total deductible VAT on goods and services | 13 229.00 | | | 13 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 071.00 | | | 120 071.00 |
