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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 111 404.00 | | 111 404.00 | 111 404.00 |
AT Other tangible assets | 13 626.00 | 5 792.00 | 7 834.00 | 13 626.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 132 144.00 | 12 092.00 | 120 052.00 | 132 144.00 |
BX Customers and related accounts | 304 069.00 | | 304 069.00 | 304 069.00 |
BZ Other receivables | 12 020.00 | | 12 020.00 | 12 020.00 |
CD Marketable securities | 65 145.00 | | 65 145.00 | 65 145.00 |
CF Cash and cash equivalents | 246 677.00 | | 246 677.00 | 246 677.00 |
CH Prepaid expenses | 112 931.00 | | 112 931.00 | 112 931.00 |
CJ TOTAL (II) | 740 842.00 | | 740 842.00 | 740 842.00 |
CO Grand total (0 to V) | 872 986.00 | 12 092.00 | 860 894.00 | 872 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 337.00 | | | 5 337.00 |
DG Other reserves | 101 405.00 | | | 101 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 873.00 | | | 73 873.00 |
DL TOTAL (I) | 250 614.00 | | | 250 614.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 259.00 | | | 38 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 328.00 | | | 7 328.00 |
DX Trade payables and related accounts | 82 630.00 | | | 82 630.00 |
DY Tax and social security liabilities | 220 455.00 | | | 220 455.00 |
EA Other liabilities | 3 850.00 | | | 3 850.00 |
EB Prepaid income (2) | 256 758.00 | | | 256 758.00 |
EC TOTAL (IV) | 609 279.00 | | | 609 279.00 |
EE Grand total (I to V) | 860 894.00 | | | 860 894.00 |
EG Accrued income and payables due within one year | 609 279.00 | | | 609 279.00 |
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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 | 791 914.00 | 27 918.00 | 819 832.00 | 791 914.00 |
FJ Net sales | 791 914.00 | 27 918.00 | 819 832.00 | 791 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 477.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 827 753.00 | |
FW Other purchases and external expenses | | | 432 531.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 206 408.00 | |
FZ Social Security Contributions | | | 82 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 731 935.00 | |
GG - OPERATING RESULT (I - II) | | | 95 818.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 119.00 | | | 5 119.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 21 289.00 | | | 21 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 212.00 | | | 828 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 339.00 | | | 754 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 873.00 | | | 73 873.00 |
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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 | 131 128.00 | | 3 966.00 | 131 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 814.00 | |
I4 DECREASES Grand Total | | 2 951.00 | 132 144.00 | |
IO DECREASES Total including other intangible assets | | | 117 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 13 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 704.00 | | | 117 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 492.00 | | 3 966.00 | 12 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 11 455.00 | 3 469.00 | 2 833.00 | 11 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 155.00 | 3 469.00 | 2 833.00 | 5 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
7B Total provisions for depreciation | 2 358.00 | | 2 358.00 | 2 358.00 |
7C Grand total | 3 358.00 | | 2 358.00 | 3 358.00 |
UE of which provisions and reversals: - Operating | | | 2 358.00 | |
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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 | 82 630.00 | 82 630.00 | | 82 630.00 |
8C Staff and Related Accounts | 84 202.00 | 84 202.00 | | 84 202.00 |
8D Social Security and Other Social Organizations | 56 489.00 | 56 489.00 | | 56 489.00 |
8E Income Taxes | 5 455.00 | 5 455.00 | | 5 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
8L Deferred income | 256 758.00 | 256 758.00 | | 256 758.00 |
UT Other financial assets | 814.00 | | | 814.00 |
UX Other trade receivables | 304 069.00 | | | 304 069.00 |
VB VAT | 11 824.00 | | | 11 824.00 |
VH Loans with a maturity of more than one year at origin | 38 259.00 | 38 259.00 | | 38 259.00 |
VI Group and Associates | 7 328.00 | 7 328.00 | | 7 328.00 |
VK Loans repaid during the year | 24 220.00 | | | 24 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 112 931.00 | | | 112 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 833.00 | 429 019.00 | 814.00 | 429 833.00 |
VW VAT | 71 703.00 | 71 703.00 | | 71 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 279.00 | 609 279.00 | | 609 279.00 |
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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 | 5 268.00 | | | 5 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 204.00 | | | 13 204.00 |
ST Other accounts | 42 458.00 | | | 42 458.00 |
XQ Rental, rental and co-ownership charges | 26 461.00 | | | 26 461.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 350 408.00 | | | 350 408.00 |
YW Business tax | 1 380.00 | | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 648.00 | | | 6 648.00 |
YY Amount of VAT collected | 189 162.00 | | | 189 162.00 |
YZ Total deductible VAT on goods and services | 74 116.00 | | | 74 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 531.00 | | | 432 531.00 |
