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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 | 9 880.00 | 9 880.00 | | 9 880.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 10 593.00 | 10 593.00 | | 10 593.00 |
AT Other tangible assets | 122 663.00 | 62 361.00 | 60 302.00 | 122 663.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 227 936.00 | 82 834.00 | 145 102.00 | 227 936.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 139 879.00 | | 139 879.00 | 139 879.00 |
BZ Other receivables | 84 780.00 | | 84 780.00 | 84 780.00 |
CF Cash and cash equivalents | 169 772.00 | | 169 772.00 | 169 772.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 448 909.00 | | 448 909.00 | 448 909.00 |
CO Grand total (0 to V) | 676 844.00 | 82 834.00 | 594 010.00 | 676 844.00 |
CR Shares due in more than one year | 19 876.00 | | | 19 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 360.00 | 118 360.00 | | 118 360.00 |
DD Legal reserve (1) | 11 836.00 | 1 076.00 | | 11 836.00 |
DG Other reserves | 241 838.00 | 202 856.00 | | 241 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 251.00 | 49 742.00 | | 33 251.00 |
DL TOTAL (I) | 405 285.00 | 372 034.00 | | 405 285.00 |
DP Provisions for Risks | | 34 352.00 | | |
DR TOTAL (IV) | | 34 352.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 162.00 | 37 615.00 | | 11 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 494.00 | 33 904.00 | | 22 494.00 |
DX Trade payables and related accounts | 5 306.00 | 1 470.00 | | 5 306.00 |
DY Tax and social security liabilities | 109 884.00 | 114 839.00 | | 109 884.00 |
EA Other liabilities | 39 880.00 | 57 189.00 | | 39 880.00 |
EC TOTAL (IV) | 188 725.00 | 245 017.00 | | 188 725.00 |
EE Grand total (I to V) | 594 010.00 | 651 403.00 | | 594 010.00 |
EG Accrued income and payables due within one year | 186 025.00 | 210 017.00 | | 186 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 428.00 | | | 4 428.00 |
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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 | 481 313.00 | | 481 313.00 | 481 313.00 |
FJ Net sales | 481 313.00 | | 481 313.00 | 481 313.00 |
FM Inventory production | | | 50 000.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 579 464.00 | |
FW Other purchases and external expenses | | | 168 985.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 238 828.00 | |
FZ Social Security Contributions | | | 90 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 855.00 | |
GG - OPERATING RESULT (I - II) | | | 45 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 747.00 | 17 708.00 | | 12 747.00 |
A2 TOTAL ASSETS | 20 297.00 | 10 843.00 | | 20 297.00 |
HA Exceptional income from management transactions | 279.00 | 203.00 | | 279.00 |
HB Exceptional income from capital transactions | 17 162.00 | | | 17 162.00 |
HD Total exceptional income (VII) | 17 441.00 | 203.00 | | 17 441.00 |
HE Exceptional expenses on management operations | 8 457.00 | 52.00 | | 8 457.00 |
HF Exceptional expenses on capital transactions | 12 638.00 | | | 12 638.00 |
HH Total exceptional expenses (VIII) | 21 095.00 | 52.00 | | 21 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | 151.00 | | -3 653.00 |
HK Income tax | 7 901.00 | 19 113.00 | | 7 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 331.00 | 682 883.00 | | 597 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 080.00 | 633 141.00 | | 564 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 251.00 | 49 742.00 | | 33 251.00 |
HP References: Equipment leasing | | 1 018.00 | | |
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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 | 271 482.00 | | 5 066.00 | 271 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 48 613.00 | 227 936.00 | |
IO DECREASES Total including other intangible assets | | | 90 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 463.00 | 133 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 880.00 | | | 90 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 652.00 | | 5 066.00 | 176 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 92 377.00 | 26 498.00 | 36 040.00 | 92 377.00 |
PE DEPRECIATION Total including other intangible assets | 9 880.00 | | | 9 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 497.00 | 26 498.00 | 36 040.00 | 82 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 352.00 | | 34 352.00 | 34 352.00 |
7C Grand total | 34 352.00 | | 34 352.00 | 34 352.00 |
UE of which provisions and reversals: - Operating | | | 34 352.00 | |
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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
8C Staff and Related Accounts | 23 177.00 | 23 177.00 | | 23 177.00 |
8D Social Security and Other Social Organizations | 43 762.00 | 43 762.00 | | 43 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 880.00 | 39 880.00 | | 39 880.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 120 003.00 | | | 120 003.00 |
UY Staff and related accounts | 2 641.00 | | | 2 641.00 |
VA Doubtful or disputed receivables | 19 876.00 | | | 19 876.00 |
VB VAT | 693.00 | | | 693.00 |
VG Loans with a maturity of up to one year at origin | 4 428.00 | 4 428.00 | | 4 428.00 |
VH Loans with a maturity of more than one year at origin | 6 734.00 | 4 034.00 | 2 700.00 | 6 734.00 |
VI Group and Associates | 30 912.00 | 30 912.00 | | 30 912.00 |
VK Loans repaid during the year | 30 881.00 | | | 30 881.00 |
VM Income taxes | 18 402.00 | | | 18 402.00 |
VN Other taxes, similar payments | 1 620.00 | | | 1 620.00 |
VP Miscellaneous | 7 284.00 | | | 7 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 140.00 | | | 54 140.00 |
VS Prepaid expenses | 4 478.00 | | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 937.00 | 209 261.00 | 23 676.00 | 232 937.00 |
VW VAT | 32 909.00 | 32 909.00 | | 32 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 725.00 | 186 025.00 | 2 700.00 | 188 725.00 |
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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 | 5 151.00 | 5 482.00 | | 5 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 715.00 | 128 697.00 | | 60 715.00 |
ST Other accounts | 74 759.00 | 90 174.00 | | 74 759.00 |
XQ Rental, rental and co-ownership charges | 33 413.00 | 33 541.00 | | 33 413.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 98.00 | 482.00 | | 98.00 |
YW Business tax | 3 943.00 | 1 788.00 | | 3 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 094.00 | 7 270.00 | | 9 094.00 |
YY Amount of VAT collected | 83 306.00 | 45 343.00 | | 83 306.00 |
YZ Total deductible VAT on goods and services | 25 067.00 | 43 602.00 | | 25 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 985.00 | 252 894.00 | | 168 985.00 |
