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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 71 285.00 | 47 898.00 | 23 387.00 | 71 285.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 80 242.00 | 47 898.00 | 32 343.00 | 80 242.00 |
BP Services in progress | 93 804.00 | | 93 804.00 | 93 804.00 |
BT Goods | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 244 386.00 | 34 771.00 | 209 615.00 | 244 386.00 |
BZ Other receivables | 14 847.00 | | 14 847.00 | 14 847.00 |
CD Marketable securities | 115 768.00 | | 115 768.00 | 115 768.00 |
CF Cash and cash equivalents | 45 602.00 | | 45 602.00 | 45 602.00 |
CH Prepaid expenses | 24 427.00 | | 24 427.00 | 24 427.00 |
CJ TOTAL (II) | 539 206.00 | 34 771.00 | 504 435.00 | 539 206.00 |
CO Grand total (0 to V) | 619 448.00 | 82 669.00 | 536 778.00 | 619 448.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 52 648.00 | | | 52 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 143 364.00 | 120 063.00 | | 143 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 280.00 | 31 051.00 | | 50 280.00 |
DL TOTAL (I) | 248 644.00 | 206 114.00 | | 248 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 596.00 | 82 165.00 | | 66 596.00 |
DX Trade payables and related accounts | 3 313.00 | 6 797.00 | | 3 313.00 |
DY Tax and social security liabilities | 156 260.00 | 114 693.00 | | 156 260.00 |
EA Other liabilities | 2 562.00 | 240.00 | | 2 562.00 |
EB Prepaid income (2) | 59 404.00 | 91 463.00 | | 59 404.00 |
EC TOTAL (IV) | 288 134.00 | 295 358.00 | | 288 134.00 |
EE Grand total (I to V) | 536 778.00 | 501 472.00 | | 536 778.00 |
EG Accrued income and payables due within one year | 288 134.00 | 295 358.00 | | 288 134.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 545 520.00 | | 545 520.00 | 545 520.00 |
FJ Net sales | 545 555.00 | | 545 555.00 | 545 555.00 |
FM Inventory production | | | 37 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 943.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 590 359.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 84 307.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 319 154.00 | |
FZ Social Security Contributions | | | 72 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 743.00 | |
GG - OPERATING RESULT (I - II) | | | 91 616.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 187.00 | | 36.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | 36.00 | 4 087.00 | | 36.00 |
HE Exceptional expenses on management operations | 3 982.00 | 9 968.00 | | 3 982.00 |
HF Exceptional expenses on capital transactions | | 3 987.00 | | |
HH Total exceptional expenses (VIII) | 3 982.00 | 13 954.00 | | 3 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 945.00 | -9 868.00 | | -3 945.00 |
HJ Employee participation in company results | 29 606.00 | 15 602.00 | | 29 606.00 |
HK Income tax | 8 696.00 | 3 683.00 | | 8 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 306.00 | 491 327.00 | | 591 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 026.00 | 460 276.00 | | 541 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 280.00 | 31 051.00 | | 50 280.00 |
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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 | 80 242.00 | | | 80 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097.00 | |
I4 DECREASES Grand Total | | | 80 242.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 285.00 | | | 71 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
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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 | 40 750.00 | 7 148.00 | | 40 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 750.00 | 7 148.00 | | 40 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 646.00 | 7 068.00 | 6 943.00 | 34 646.00 |
7B Total provisions for depreciation | 34 646.00 | 7 068.00 | 6 943.00 | 34 646.00 |
7C Grand total | 34 646.00 | 7 068.00 | 6 943.00 | 34 646.00 |
UE of which provisions and reversals: - Operating | | 7 068.00 | 6 943.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 488.00 | 39 488.00 | | 39 488.00 |
8B Suppliers and Related Accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
8C Staff and Related Accounts | 64 700.00 | 64 700.00 | | 64 700.00 |
8D Social Security and Other Social Organizations | 42 948.00 | 42 948.00 | | 42 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
8L Deferred income | 59 404.00 | 59 404.00 | | 59 404.00 |
UT Other financial assets | 1 295.00 | | | 1 295.00 |
UX Other trade receivables | 191 738.00 | | | 191 738.00 |
VA Doubtful or disputed receivables | 52 648.00 | | | 52 648.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 27 108.00 | 27 108.00 | | 27 108.00 |
VM Income taxes | 7 889.00 | | | 7 889.00 |
VP Miscellaneous | 5 950.00 | | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 552.00 | 41 552.00 | | 41 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 24 427.00 | | | 24 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 955.00 | 231 012.00 | 53 943.00 | 284 955.00 |
VW VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 134.00 | 288 134.00 | | 288 134.00 |
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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 | 7 767.00 | 6 260.00 | | 7 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 322.00 | 863.00 | | 5 322.00 |
ST Other accounts | 55 051.00 | 53 066.00 | | 55 051.00 |
XQ Rental, rental and co-ownership charges | 22 510.00 | 23 975.00 | | 22 510.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 1 423.00 | 993.00 | | 1 423.00 |
YW Business tax | 962.00 | 954.00 | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 729.00 | 7 214.00 | | 8 729.00 |
YY Amount of VAT collected | 102 699.00 | 96 674.00 | | 102 699.00 |
YZ Total deductible VAT on goods and services | 12 549.00 | 10 902.00 | | 12 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 307.00 | 78 898.00 | | 84 307.00 |
