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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 | 12 917.00 | 12 917.00 | | 12 917.00 |
AH Goodwill | 62 504.00 | 8 979.00 | 53 525.00 | 62 504.00 |
AT Other tangible assets | 86 520.00 | 83 814.00 | 2 705.00 | 86 520.00 |
BJ TOTAL (I) | 161 940.00 | 105 710.00 | 56 230.00 | 161 940.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 87 814.00 | 6 990.00 | 80 824.00 | 87 814.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CF Cash and cash equivalents | 582 613.00 | | 582 613.00 | 582 613.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 691 546.00 | 6 990.00 | 684 556.00 | 691 546.00 |
CO Grand total (0 to V) | 853 486.00 | 112 700.00 | 740 786.00 | 853 486.00 |
CR Shares due in more than one year | 12 875.00 | | | 12 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 505.00 | 155 505.00 | | 155 505.00 |
DD Legal reserve (1) | 15 551.00 | 15 551.00 | | 15 551.00 |
DG Other reserves | 299 601.00 | 279 766.00 | | 299 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 007.00 | 19 835.00 | | 14 007.00 |
DL TOTAL (I) | 484 664.00 | 470 657.00 | | 484 664.00 |
DQ Provisions for Expenses | 26 847.00 | 34 666.00 | | 26 847.00 |
DR TOTAL (IV) | 26 847.00 | 34 666.00 | | 26 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 445.00 | 166.00 | | 56 445.00 |
DX Trade payables and related accounts | 11 700.00 | 15 600.00 | | 11 700.00 |
DY Tax and social security liabilities | 158 416.00 | 145 189.00 | | 158 416.00 |
EA Other liabilities | 2 714.00 | 2 824.00 | | 2 714.00 |
EC TOTAL (IV) | 229 275.00 | 163 778.00 | | 229 275.00 |
EE Grand total (I to V) | 740 786.00 | 669 101.00 | | 740 786.00 |
EG Accrued income and payables due within one year | 229 275.00 | 163 778.00 | | 229 275.00 |
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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 | 542 093.00 | | 542 093.00 | 542 093.00 |
FJ Net sales | 542 093.00 | | 542 093.00 | 542 093.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 715.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 585 815.00 | |
FW Other purchases and external expenses | | | 100 776.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 314 468.00 | |
FZ Social Security Contributions | | | 113 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 847.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 571 800.00 | |
GG - OPERATING RESULT (I - II) | | | 14 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 190.00 | 7 969.00 | | 7 190.00 |
HK Income tax | 7.00 | 1 490.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 815.00 | 594 368.00 | | 585 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 807.00 | 574 533.00 | | 571 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 007.00 | 19 835.00 | | 14 007.00 |
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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 | 161 940.00 | | | 161 940.00 |
I4 DECREASES Grand Total | | | 161 940.00 | |
IO DECREASES Total including other intangible assets | | | 75 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 421.00 | | | 75 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 520.00 | | | 86 520.00 |
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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 | 89 413.00 | 7 318.00 | | 89 413.00 |
PE DEPRECIATION Total including other intangible assets | 12 917.00 | | | 12 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 496.00 | 7 318.00 | | 76 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 666.00 | 26 847.00 | 34 666.00 | 34 666.00 |
6A on fixed assets – intangible | 8 979.00 | | | 8 979.00 |
6T Receivables | 9 246.00 | 1 603.00 | 3 859.00 | 9 246.00 |
7B Total provisions for depreciation | 18 225.00 | 1 603.00 | 3 859.00 | 18 225.00 |
7C Grand total | 52 891.00 | 28 450.00 | 38 525.00 | 52 891.00 |
UE of which provisions and reversals: - Operating | | 28 450.00 | 38 525.00 | |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8C Staff and Related Accounts | 72 099.00 | 72 099.00 | | 72 099.00 |
8D Social Security and Other Social Organizations | 53 699.00 | 53 699.00 | | 53 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 74 939.00 | | | 74 939.00 |
VA Doubtful or disputed receivables | 12 875.00 | | | 12 875.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VI Group and Associates | 56 543.00 | 56 543.00 | | 56 543.00 |
VM Income taxes | 8 057.00 | | | 8 057.00 |
VP Miscellaneous | 5 574.00 | | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 933.00 | 93 058.00 | 12 875.00 | 105 933.00 |
VW VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 275.00 | 229 275.00 | | 229 275.00 |
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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 | 4 544.00 | 4 330.00 | | 4 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 977.00 | 1 056.00 | | 977.00 |
ST Other accounts | 46 923.00 | 45 284.00 | | 46 923.00 |
XQ Rental, rental and co-ownership charges | 33 727.00 | 33 922.00 | | 33 727.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 19 148.00 | 17 611.00 | | 19 148.00 |
YW Business tax | 2 095.00 | 2 113.00 | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 639.00 | 6 443.00 | | 6 639.00 |
YY Amount of VAT collected | 108 419.00 | 107 351.00 | | 108 419.00 |
YZ Total deductible VAT on goods and services | 12 241.00 | 14 055.00 | | 12 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 776.00 | 97 873.00 | | 100 776.00 |
