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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 486.00 | 9 486.00 | | 9 486.00 |
AF Concessions, Patents and Similar Rights | 4 259.00 | 4 259.00 | | 4 259.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 16 631.00 | 16 336.00 | 295.00 | 16 631.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 178 573.00 | 30 080.00 | 148 493.00 | 178 573.00 |
BV Advances and down payments on orders | 3 631.00 | | 3 631.00 | 3 631.00 |
BX Customers and related accounts | 89 673.00 | 11 703.00 | 77 970.00 | 89 673.00 |
BZ Other receivables | 37 436.00 | | 37 436.00 | 37 436.00 |
CF Cash and cash equivalents | 58 074.00 | | 58 074.00 | 58 074.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 190 534.00 | 11 703.00 | 178 831.00 | 190 534.00 |
CO Grand total (0 to V) | 369 107.00 | 41 783.00 | 327 324.00 | 369 107.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 74 860.00 | 74 860.00 | | 74 860.00 |
DG Other reserves | 21 850.00 | 14 073.00 | | 21 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 565.00 | 47 745.00 | | 60 565.00 |
DL TOTAL (I) | 173 775.00 | 153 178.00 | | 173 775.00 |
DU Loans and Debts from Credit Institutions (3) | 11 888.00 | 20 205.00 | | 11 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 188.00 | 23 844.00 | | 7 188.00 |
DX Trade payables and related accounts | 13 503.00 | 20 721.00 | | 13 503.00 |
DY Tax and social security liabilities | 105 441.00 | 121 543.00 | | 105 441.00 |
EA Other liabilities | 15 528.00 | 12 295.00 | | 15 528.00 |
EC TOTAL (IV) | 153 548.00 | 198 608.00 | | 153 548.00 |
EE Grand total (I to V) | 327 324.00 | 351 786.00 | | 327 324.00 |
EG Accrued income and payables due within one year | 146 677.00 | 174 612.00 | | 146 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 203.00 | | |
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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 | 514 868.00 | | 514 868.00 | 514 868.00 |
FJ Net sales | 514 868.00 | | 514 868.00 | 514 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 546.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 528 459.00 | |
FW Other purchases and external expenses | | | 141 378.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 220 487.00 | |
FZ Social Security Contributions | | | 74 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 703.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 454 665.00 | |
GG - OPERATING RESULT (I - II) | | | 73 795.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 815.00 | 1 000.00 | | 2 815.00 |
HA Exceptional income from management transactions | | 358.00 | | |
HB Exceptional income from capital transactions | 6 747.00 | | | 6 747.00 |
HD Total exceptional income (VII) | 6 747.00 | 358.00 | | 6 747.00 |
HE Exceptional expenses on management operations | 37.00 | 179.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 6 746.00 | | | 6 746.00 |
HH Total exceptional expenses (VIII) | 6 783.00 | 179.00 | | 6 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 180.00 | | -36.00 |
HK Income tax | 12 802.00 | 7 349.00 | | 12 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 207.00 | 514 477.00 | | 535 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 641.00 | 466 732.00 | | 474 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 565.00 | 47 745.00 | | 60 565.00 |
HP References: Equipment leasing | 1 335.00 | 2 156.00 | | 1 335.00 |
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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 | 204 625.00 | | | 204 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 486.00 | | | 9 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 26 052.00 | 178 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 486.00 | |
IO DECREASES Total including other intangible assets | | | 150 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 052.00 | 16 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 259.00 | | | 150 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 683.00 | | | 42 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 51 090.00 | 2 112.00 | 23 122.00 | 51 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 486.00 | | | 9 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 345.00 | 2 112.00 | 23 122.00 | 37 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 731.00 | 11 703.00 | 10 731.00 | 10 731.00 |
7B Total provisions for depreciation | 10 731.00 | 11 703.00 | 10 731.00 | 10 731.00 |
7C Grand total | 10 731.00 | 11 703.00 | 10 731.00 | 10 731.00 |
UE of which provisions and reversals: - Operating | | 11 703.00 | 10 731.00 | |
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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 | 13 503.00 | 13 503.00 | | 13 503.00 |
8C Staff and Related Accounts | 35 980.00 | 35 980.00 | | 35 980.00 |
8D Social Security and Other Social Organizations | 40 629.00 | 40 629.00 | | 40 629.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
UT Other financial assets | 2 162.00 | | | 2 162.00 |
UX Other trade receivables | 73 997.00 | | | 73 997.00 |
VA Doubtful or disputed receivables | 15 676.00 | | | 15 676.00 |
VB VAT | 10 240.00 | | | 10 240.00 |
VH Loans with a maturity of more than one year at origin | 11 888.00 | 5 017.00 | 6 871.00 | 11 888.00 |
VI Group and Associates | 7 188.00 | 7 188.00 | | 7 188.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 4 904.00 | | | 4 904.00 |
VM Income taxes | 14 602.00 | | | 14 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 594.00 | | | 12 594.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 012.00 | 128 830.00 | 2 182.00 | 131 012.00 |
VW VAT | 26 270.00 | 26 270.00 | | 26 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 548.00 | 146 677.00 | 6 871.00 | 153 548.00 |
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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 | 2 073.00 | 2 461.00 | | 2 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 815.00 | 4 205.00 | | 6 815.00 |
ST Other accounts | 53 431.00 | 60 931.00 | | 53 431.00 |
XQ Rental, rental and co-ownership charges | 23 499.00 | 23 449.00 | | 23 499.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 57 633.00 | 41 856.00 | | 57 633.00 |
YW Business tax | 2 124.00 | 2 062.00 | | 2 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 197.00 | 4 523.00 | | 4 197.00 |
YY Amount of VAT collected | 102 991.00 | 101 376.00 | | 102 991.00 |
YZ Total deductible VAT on goods and services | 21 053.00 | 22 136.00 | | 21 053.00 |
ZE Dividends | 43 784.00 | | | 43 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 378.00 | 130 440.00 | | 141 378.00 |
