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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 255.00 | 255.00 | | 255.00 |
AF Concessions, Patents and Similar Rights | 175 398.00 | 175 398.00 | | 175 398.00 |
AH Goodwill | 164 848.00 | | 164 848.00 | 164 848.00 |
AT Other tangible assets | 171 486.00 | 164 341.00 | 7 145.00 | 171 486.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 519 652.00 | 339 994.00 | 179 657.00 | 519 652.00 |
BT Goods | 5 283.00 | | 5 283.00 | 5 283.00 |
BX Customers and related accounts | 1 914 174.00 | 10 935.00 | 1 903 239.00 | 1 914 174.00 |
BZ Other receivables | 92 206.00 | | 92 206.00 | 92 206.00 |
CF Cash and cash equivalents | 239 093.00 | | 239 093.00 | 239 093.00 |
CH Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 2 260 663.00 | 10 935.00 | 2 249 728.00 | 2 260 663.00 |
CO Grand total (0 to V) | 2 780 314.00 | 350 929.00 | 2 429 385.00 | 2 780 314.00 |
CP Shares due in less than one year | 7 650.00 | | | 7 650.00 |
CR Shares due in more than one year | 21 960.00 | | | 21 960.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 157 350.00 | | | 157 350.00 |
DD Legal reserve (1) | 17 595.00 | | | 17 595.00 |
DG Other reserves | 639 517.00 | | | 639 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 022.00 | | | 114 022.00 |
DL TOTAL (I) | 1 093 483.00 | | | 1 093 483.00 |
DP Provisions for Risks | 1 900.00 | | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 9 546.00 | | | 9 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 38 555.00 | | | 38 555.00 |
DY Tax and social security liabilities | 1 276 709.00 | | | 1 276 709.00 |
EA Other liabilities | 8 248.00 | | | 8 248.00 |
EC TOTAL (IV) | 1 334 002.00 | | | 1 334 002.00 |
EE Grand total (I to V) | 2 429 385.00 | | | 2 429 385.00 |
EG Accrued income and payables due within one year | 1 334 002.00 | | | 1 334 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 1 332 174.00 | | 1 332 174.00 | 1 332 174.00 |
FJ Net sales | 1 332 174.00 | | 1 332 174.00 | 1 332 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 629.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 379 808.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FW Other purchases and external expenses | | | 123 834.00 | |
FX Taxes, duties, and similar payments | | | 55 377.00 | |
FY Salaries and Wages | | | 774 758.00 | |
FZ Social Security Contributions | | | 184 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 169 730.00 | |
GG - OPERATING RESULT (I - II) | | | 210 078.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 258.00 | | | 9 258.00 |
A2 TOTAL ASSETS | 74 670.00 | | | 74 670.00 |
HA Exceptional income from management transactions | 6 843.00 | | | 6 843.00 |
HD Total exceptional income (VII) | 6 843.00 | | | 6 843.00 |
HE Exceptional expenses on management operations | 45 462.00 | | | 45 462.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | | | 2 532.00 |
HH Total exceptional expenses (VIII) | 47 994.00 | | | 47 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 152.00 | | | -41 152.00 |
HK Income tax | 52 697.00 | | | 52 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 651.00 | | | 1 386 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 629.00 | | | 1 272 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 022.00 | | | 114 022.00 |
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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 | 519 628.00 | | 2 811.00 | 519 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255.00 | | | 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 7 665.00 | |
I4 DECREASES Grand Total | | 2 788.00 | 519 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 255.00 | |
IO DECREASES Total including other intangible assets | | | 340 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 738.00 | 171 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 246.00 | | | 340 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 412.00 | | 2 811.00 | 171 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | | 7 715.00 |
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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 | 317 656.00 | 24 943.00 | 2 605.00 | 317 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255.00 | | | 255.00 |
PE DEPRECIATION Total including other intangible assets | 171 257.00 | 4 141.00 | | 171 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 144.00 | 20 802.00 | 2 605.00 | 146 144.00 |
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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 | 6 165.00 | | 4 265.00 | 6 165.00 |
6T Receivables | 38 567.00 | 6 473.00 | 34 106.00 | 38 567.00 |
7B Total provisions for depreciation | 38 567.00 | 6 473.00 | 34 106.00 | 38 567.00 |
7C Grand total | 44 732.00 | 6 473.00 | 38 371.00 | 44 732.00 |
UE of which provisions and reversals: - Operating | | 6 473.00 | 38 371.00 | |
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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 | 38 555.00 | 38 555.00 | | 38 555.00 |
8C Staff and Related Accounts | 626 962.00 | 626 962.00 | | 626 962.00 |
8D Social Security and Other Social Organizations | 255 950.00 | 255 950.00 | | 255 950.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 1 892 214.00 | | | 1 892 214.00 |
VA Doubtful or disputed receivables | 21 960.00 | | | 21 960.00 |
VB VAT | 15 246.00 | | | 15 246.00 |
VC Group and associates | 74 840.00 | | | 74 840.00 |
VH Loans with a maturity of more than one year at origin | 9 546.00 | 9 546.00 | | 9 546.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VK Loans repaid during the year | 50 142.00 | | | 50 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 9 907.00 | | | 9 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 937.00 | 2 001 977.00 | 21 960.00 | 2 023 937.00 |
VW VAT | 383 511.00 | 383 511.00 | | 383 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 002.00 | 1 334 002.00 | | 1 334 002.00 |
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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 | 53 012.00 | | | 53 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 468.00 | | | 3 468.00 |
ST Other accounts | 45 901.00 | | | 45 901.00 |
XQ Rental, rental and co-ownership charges | 27 816.00 | | | 27 816.00 |
YT Subcontracting | 46 650.00 | | | 46 650.00 |
YW Business tax | 2 365.00 | | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 377.00 | | | 55 377.00 |
YY Amount of VAT collected | 244 422.00 | | | 244 422.00 |
YZ Total deductible VAT on goods and services | 19 364.00 | | | 19 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 834.00 | | | 123 834.00 |
