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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 | 3 427.00 | 2 689.00 | 738.00 | 3 427.00 |
AF Concessions, Patents and Similar Rights | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 137 231.00 | | 137 231.00 | 137 231.00 |
AT Other tangible assets | 9 368.00 | 9 368.00 | | 9 368.00 |
BH Other financial assets | 4 673.00 | 2 973.00 | 1 700.00 | 4 673.00 |
BJ TOTAL (I) | 155 484.00 | 15 815.00 | 139 669.00 | 155 484.00 |
BP Services in progress | 7 319.00 | | 7 319.00 | 7 319.00 |
BX Customers and related accounts | 102 450.00 | 6 572.00 | 95 878.00 | 102 450.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 27 754.00 | | 27 754.00 | 27 754.00 |
CJ TOTAL (II) | 141 869.00 | 6 572.00 | 135 297.00 | 141 869.00 |
CO Grand total (0 to V) | 297 353.00 | 22 386.00 | 274 966.00 | 297 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 390.00 | 64 524.00 | | 75 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 334.00 | 20 866.00 | | 18 334.00 |
DL TOTAL (I) | 104 724.00 | 96 390.00 | | 104 724.00 |
DU Loans and Debts from Credit Institutions (3) | 90 098.00 | 103 918.00 | | 90 098.00 |
DX Trade payables and related accounts | 3 932.00 | 4 876.00 | | 3 932.00 |
DY Tax and social security liabilities | 31 529.00 | 42 847.00 | | 31 529.00 |
EA Other liabilities | | 36.00 | | |
EB Prepaid income (2) | 44 684.00 | 34 722.00 | | 44 684.00 |
EC TOTAL (IV) | 170 243.00 | 186 399.00 | | 170 243.00 |
EE Grand total (I to V) | 274 966.00 | 282 789.00 | | 274 966.00 |
EG Accrued income and payables due within one year | 94 236.00 | 96 301.00 | | 94 236.00 |
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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 | 161 903.00 | | 161 903.00 | 161 903.00 |
FJ Net sales | 161 903.00 | | 161 903.00 | 161 903.00 |
FM Inventory production | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 680.00 | |
FW Other purchases and external expenses | | | 65 419.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 55 521.00 | |
FZ Social Security Contributions | | | 14 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 356.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 143 124.00 | |
GG - OPERATING RESULT (I - II) | | | 23 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 751.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | 182.00 | | 462.00 |
HK Income tax | 2 578.00 | 2 947.00 | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 680.00 | 179 178.00 | | 166 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 346.00 | 158 313.00 | | 148 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 334.00 | 20 866.00 | | 18 334.00 |
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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 | 155 484.00 | | | 155 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 427.00 | | | 3 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673.00 | |
I4 DECREASES Grand Total | | | 155 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 427.00 | |
IO DECREASES Total including other intangible assets | | | 138 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 016.00 | | | 138 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368.00 | | | 9 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | | 4 673.00 |
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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 | 13 408.00 | 2 407.00 | | 13 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 003.00 | 686.00 | | 2 003.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 620.00 | 1 721.00 | | 10 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 523.00 | 2 356.00 | 3 307.00 | 7 523.00 |
7B Total provisions for depreciation | 7 523.00 | 2 356.00 | 3 307.00 | 7 523.00 |
7C Grand total | 7 523.00 | 2 356.00 | 3 307.00 | 7 523.00 |
UE of which provisions and reversals: - Operating | | 2 356.00 | 3 307.00 | |
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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8C Staff and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8L Deferred income | 44 684.00 | 44 684.00 | | 44 684.00 |
UT Other financial assets | 4 673.00 | | | 4 673.00 |
UX Other trade receivables | 94 574.00 | | | 94 574.00 |
VA Doubtful or disputed receivables | 7 876.00 | | | 7 876.00 |
VB VAT | 561.00 | | | 561.00 |
VH Loans with a maturity of more than one year at origin | 90 098.00 | 14 091.00 | 59 175.00 | 90 098.00 |
VK Loans repaid during the year | 13 820.00 | | | 13 820.00 |
VM Income taxes | 1 678.00 | | | 1 678.00 |
VP Miscellaneous | 1 819.00 | | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 468.00 | 106 795.00 | 4 673.00 | 111 468.00 |
VW VAT | 20 373.00 | 20 373.00 | | 20 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 243.00 | 94 236.00 | 59 175.00 | 170 243.00 |
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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 | 682.00 | 733.00 | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 230.00 | 399.00 | | 4 230.00 |
ST Other accounts | 19 173.00 | 18 001.00 | | 19 173.00 |
XQ Rental, rental and co-ownership charges | 12 769.00 | 12 719.00 | | 12 769.00 |
YT Subcontracting | 29 247.00 | 26 466.00 | | 29 247.00 |
YW Business tax | 1 183.00 | 1 196.00 | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 865.00 | 1 929.00 | | 1 865.00 |
YY Amount of VAT collected | 34 147.00 | 35 323.00 | | 34 147.00 |
YZ Total deductible VAT on goods and services | 9 925.00 | 8 241.00 | | 9 925.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 419.00 | 57 585.00 | | 65 419.00 |
