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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
AH Goodwill | 55 369.00 | 2 560.00 | 52 809.00 | 55 369.00 |
AT Other tangible assets | 73 750.00 | 69 017.00 | 4 733.00 | 73 750.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 135 555.00 | 74 282.00 | 61 272.00 | 135 555.00 |
BP Services in progress | 32 945.00 | | 32 945.00 | 32 945.00 |
BX Customers and related accounts | 346 226.00 | 9 763.00 | 336 462.00 | 346 226.00 |
BZ Other receivables | 50 073.00 | | 50 073.00 | 50 073.00 |
CF Cash and cash equivalents | 264 607.00 | | 264 607.00 | 264 607.00 |
CH Prepaid expenses | 10 463.00 | | 10 463.00 | 10 463.00 |
CJ TOTAL (II) | 704 312.00 | 9 763.00 | 694 549.00 | 704 312.00 |
CO Grand total (0 to V) | 839 867.00 | 84 046.00 | 755 822.00 | 839 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 215 554.00 | 215 554.00 | | 215 554.00 |
DH Retained earnings | 22 845.00 | 17 902.00 | | 22 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 034.00 | 43 693.00 | | 45 034.00 |
DL TOTAL (I) | 393 432.00 | 387 149.00 | | 393 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 399.00 | 33 236.00 | | 29 399.00 |
DX Trade payables and related accounts | 155 291.00 | 178 584.00 | | 155 291.00 |
DY Tax and social security liabilities | 142 074.00 | 138 939.00 | | 142 074.00 |
EA Other liabilities | 30 056.00 | 612.00 | | 30 056.00 |
EB Prepaid income (2) | 5 570.00 | 7 515.00 | | 5 570.00 |
EC TOTAL (IV) | 362 389.00 | 358 885.00 | | 362 389.00 |
EE Grand total (I to V) | 755 822.00 | 746 034.00 | | 755 822.00 |
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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 | 789 693.00 | | 789 693.00 | 789 693.00 |
FJ Net sales | 789 693.00 | | 789 693.00 | 789 693.00 |
FM Inventory production | | | 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 758.00 | |
FW Other purchases and external expenses | | | 367 786.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 261 310.00 | |
FZ Social Security Contributions | | | 106 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GB Operating Expenses - Provisions | | | 2 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 325.00 | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 755 590.00 | |
GG - OPERATING RESULT (I - II) | | | 60 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | | 5 069.00 | | |
HH Total exceptional expenses (VIII) | | 5 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | -5 069.00 | | 615.00 |
HK Income tax | 14 934.00 | 20 495.00 | | 14 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 373.00 | 834 565.00 | | 816 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 340.00 | 790 871.00 | | 771 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 034.00 | 43 693.00 | | 45 034.00 |
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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 | 136 743.00 | | 653.00 | 136 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | 1 841.00 | 135 555.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 58 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611.00 | 73 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 305.00 | | | 58 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 708.00 | | 653.00 | 74 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 71 253.00 | 2 310.00 | 1 841.00 | 71 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | 230.00 | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 318.00 | 2 310.00 | 1 611.00 | 68 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 2 560.00 | | |
6T Receivables | 13 315.00 | 5 325.00 | 8 877.00 | 13 315.00 |
7B Total provisions for depreciation | 13 315.00 | 7 885.00 | 8 877.00 | 13 315.00 |
7C Grand total | 13 315.00 | 7 885.00 | 8 877.00 | 13 315.00 |
UE of which provisions and reversals: - Operating | | 7 885.00 | 8 877.00 | |
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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 | 155 291.00 | 155 291.00 | | 155 291.00 |
8C Staff and Related Accounts | 33 666.00 | 33 666.00 | | 33 666.00 |
8D Social Security and Other Social Organizations | 29 897.00 | 29 897.00 | | 29 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 056.00 | 30 056.00 | | 30 056.00 |
8L Deferred income | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 331 181.00 | 331 181.00 | | 331 181.00 |
VA Doubtful or disputed receivables | 15 045.00 | 15 045.00 | | 15 045.00 |
VB VAT | 25 448.00 | -25 446.00 | | 25 448.00 |
VI Group and Associates | 29 399.00 | 29 399.00 | | 29 399.00 |
VM Income taxes | 11 489.00 | 11 489.00 | | 11 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 138.00 | 13 138.00 | | 13 138.00 |
VS Prepaid expenses | 10 463.00 | 10 463.00 | | 10 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 491.00 | 406 761.00 | 3 730.00 | 410 491.00 |
VW VAT | 72 878.00 | 72 878.00 | | 72 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 389.00 | 362 389.00 | | 362 389.00 |
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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 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
ZE Dividends | 16.00 | | | 16.00 |
