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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 933.00 | | 287 933.00 | 287 933.00 |
AT Other tangible assets | 20 200.00 | 8 727.00 | 11 473.00 | 20 200.00 |
BJ TOTAL (I) | 313 113.00 | 8 727.00 | 304 386.00 | 313 113.00 |
BX Customers and related accounts | 254 649.00 | 17 818.00 | 236 832.00 | 254 649.00 |
BZ Other receivables | 16 494.00 | | 16 494.00 | 16 494.00 |
CF Cash and cash equivalents | 84 248.00 | | 84 248.00 | 84 248.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 356 545.00 | 17 818.00 | 338 727.00 | 356 545.00 |
CO Grand total (0 to V) | 669 658.00 | 26 545.00 | 643 113.00 | 669 658.00 |
CR Shares due in more than one year | 22 956.00 | | | 22 956.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 195 681.00 | 151 304.00 | | 195 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 793.00 | 124 377.00 | | 100 793.00 |
DL TOTAL (I) | 461 475.00 | 440 681.00 | | 461 475.00 |
DU Loans and Debts from Credit Institutions (3) | 11 474.00 | 25 217.00 | | 11 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 292.00 | 16 375.00 | | 20 292.00 |
DX Trade payables and related accounts | 19 020.00 | 18 095.00 | | 19 020.00 |
DY Tax and social security liabilities | 100 811.00 | 91 249.00 | | 100 811.00 |
EA Other liabilities | 30 041.00 | 6 916.00 | | 30 041.00 |
EC TOTAL (IV) | 181 638.00 | 157 852.00 | | 181 638.00 |
EE Grand total (I to V) | 643 113.00 | 598 533.00 | | 643 113.00 |
EG Accrued income and payables due within one year | 181 638.00 | -146 560.00 | | 181 638.00 |
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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 | 455 688.00 | | 455 688.00 | 455 688.00 |
FJ Net sales | 455 688.00 | | 455 688.00 | 455 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 458 743.00 | |
FW Other purchases and external expenses | | | 86 832.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 184 649.00 | |
FZ Social Security Contributions | | | 40 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 460.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 319 702.00 | |
GG - OPERATING RESULT (I - II) | | | 139 041.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | 1 650.00 | | 2 549.00 |
A4 Equity method investments | | 825.00 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | 650.00 | 5 200.00 | | 650.00 |
HF Exceptional expenses on capital transactions | | 10 715.00 | | |
HH Total exceptional expenses (VIII) | | 10 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -5 515.00 | | 650.00 |
HK Income tax | 38 593.00 | 50 849.00 | | 38 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 393.00 | 494 033.00 | | 459 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 600.00 | 369 656.00 | | 358 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 793.00 | 124 377.00 | | 100 793.00 |
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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 | 309 559.00 | | 3 554.00 | 309 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 313 113.00 | |
IO DECREASES Total including other intangible assets | | | 287 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 933.00 | | | 287 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 646.00 | | 3 554.00 | 16 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 6 366.00 | 2 361.00 | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 366.00 | 2 361.00 | | 6 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 859.00 | 4 460.00 | 501.00 | 13 859.00 |
7B Total provisions for depreciation | 13 859.00 | 4 460.00 | 501.00 | 13 859.00 |
7C Grand total | 13 859.00 | 4 460.00 | 501.00 | 13 859.00 |
UE of which provisions and reversals: - Operating | | 4 460.00 | 501.00 | |
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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 | 19 020.00 | 19 020.00 | | 19 020.00 |
8C Staff and Related Accounts | 23 126.00 | 23 126.00 | | 23 126.00 |
8D Social Security and Other Social Organizations | 26 017.00 | 26 017.00 | | 26 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 041.00 | 30 041.00 | | 30 041.00 |
UX Other trade receivables | 231 693.00 | | | 231 693.00 |
VA Doubtful or disputed receivables | 22 956.00 | | | 22 956.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 11 474.00 | 11 474.00 | | 11 474.00 |
VI Group and Associates | 20 292.00 | 20 292.00 | | 20 292.00 |
VK Loans repaid during the year | 13 720.00 | | | 13 720.00 |
VM Income taxes | 14 595.00 | | | 14 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 297.00 | 249 341.00 | 22 956.00 | 272 297.00 |
VW VAT | 51 668.00 | 51 668.00 | | 51 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 638.00 | 181 638.00 | | 181 638.00 |
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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 | 292.00 | 1 306.00 | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59.00 | 79.00 | | 59.00 |
ST Other accounts | 72 349.00 | 64 115.00 | | 72 349.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 10 281.00 | 14 694.00 | | 10 281.00 |
YU External personnel | 1 743.00 | 685.00 | | 1 743.00 |
YW Business tax | 739.00 | 730.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | 2 036.00 | | 1 031.00 |
YY Amount of VAT collected | 87 657.00 | 99 352.00 | | 87 657.00 |
YZ Total deductible VAT on goods and services | 5 980.00 | 5 554.00 | | 5 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 832.00 | 81 972.00 | | 86 832.00 |
