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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 | 3 427.00 | 2 003.00 | 1 424.00 | 3 427.00 |
AF Concessions, Patents and Similar Rights | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 137 231.00 | | 137 231.00 | 137 231.00 |
AT Other tangible assets | 9 368.00 | 8 398.00 | 970.00 | 9 368.00 |
BH Other financial assets | 4 673.00 | 2 222.00 | 2 451.00 | 4 673.00 |
BJ TOTAL (I) | 155 484.00 | 13 408.00 | 142 076.00 | 155 484.00 |
BP Services in progress | 6 311.00 | | 6 311.00 | 6 311.00 |
BX Customers and related accounts | 97 027.00 | 7 523.00 | 89 504.00 | 97 027.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 40 975.00 | | 40 975.00 | 40 975.00 |
CJ TOTAL (II) | 148 236.00 | 7 523.00 | 140 713.00 | 148 236.00 |
CO Grand total (0 to V) | 303 719.00 | 20 930.00 | 282 789.00 | 303 719.00 |
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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 |
DG Other reserves | 64 524.00 | 55 113.00 | | 64 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 866.00 | 19 411.00 | | 20 866.00 |
DL TOTAL (I) | 96 390.00 | 85 524.00 | | 96 390.00 |
DU Loans and Debts from Credit Institutions (3) | 103 918.00 | 117 473.00 | | 103 918.00 |
DX Trade payables and related accounts | 4 876.00 | 5 610.00 | | 4 876.00 |
DY Tax and social security liabilities | 42 847.00 | 39 225.00 | | 42 847.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 34 722.00 | 36 613.00 | | 34 722.00 |
EC TOTAL (IV) | 186 399.00 | 198 922.00 | | 186 399.00 |
EE Grand total (I to V) | 282 789.00 | 284 446.00 | | 282 789.00 |
EG Accrued income and payables due within one year | 96 301.00 | 95 004.00 | | 96 301.00 |
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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 | 178 323.00 | | 178 323.00 | 178 323.00 |
FJ Net sales | 178 323.00 | | 178 323.00 | 178 323.00 |
FM Inventory production | | | 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 178.00 | |
FW Other purchases and external expenses | | | 57 585.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 66 380.00 | |
FZ Social Security Contributions | | | 19 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 810.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 456.00 | |
GG - OPERATING RESULT (I - II) | | | 26 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 751.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 3 000.00 | | 182.00 |
HK Income tax | 2 947.00 | 2 779.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 178.00 | 169 118.00 | | 179 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 313.00 | 149 707.00 | | 158 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 866.00 | 19 411.00 | | 20 866.00 |
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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 | 155 484.00 | | | 155 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 427.00 | | | 3 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673.00 | |
I4 DECREASES Grand Total | | | 155 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 427.00 | |
IO DECREASES Total including other intangible assets | | | 138 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 016.00 | | | 138 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368.00 | | | 9 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | | 4 673.00 |
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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 | 9 882.00 | 3 526.00 | | 9 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317.00 | 686.00 | | 1 317.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 507.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 287.00 | 2 333.00 | | 8 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 713.00 | 3 810.00 | | 3 713.00 |
7B Total provisions for depreciation | 3 713.00 | 3 810.00 | | 3 713.00 |
7C Grand total | 3 713.00 | 3 810.00 | | 3 713.00 |
UE of which provisions and reversals: - Operating | | 3 810.00 | | |
UG - Financial | | 751.00 | | |
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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
8C Staff and Related Accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
8D Social Security and Other Social Organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 34 722.00 | 34 722.00 | | 34 722.00 |
UT Other financial assets | 4 673.00 | | | 4 673.00 |
UX Other trade receivables | 88 011.00 | | | 88 011.00 |
VA Doubtful or disputed receivables | 9 016.00 | | | 9 016.00 |
VB VAT | 765.00 | | | 765.00 |
VH Loans with a maturity of more than one year at origin | 103 918.00 | 13 820.00 | 58 039.00 | 103 918.00 |
VK Loans repaid during the year | 13 555.00 | | | 13 555.00 |
VM Income taxes | 809.00 | | | 809.00 |
VP Miscellaneous | 2 348.00 | | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 622.00 | 100 949.00 | 4 673.00 | 105 622.00 |
VW VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 399.00 | 96 301.00 | 58 039.00 | 186 399.00 |
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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 | 733.00 | 822.00 | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399.00 | 416.00 | | 399.00 |
ST Other accounts | 18 001.00 | 17 369.00 | | 18 001.00 |
XQ Rental, rental and co-ownership charges | 12 719.00 | 12 566.00 | | 12 719.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 26 466.00 | 26 100.00 | | 26 466.00 |
YW Business tax | 1 196.00 | 1 188.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 929.00 | 2 010.00 | | 1 929.00 |
YY Amount of VAT collected | 35 323.00 | 33 840.00 | | 35 323.00 |
YZ Total deductible VAT on goods and services | 8 241.00 | 7 730.00 | | 8 241.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 585.00 | 56 451.00 | | 57 585.00 |
