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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 | 19 090.00 | 18 867.00 | 223.00 | 19 090.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 49 875.00 | 43 559.00 | 6 316.00 | 49 875.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 298 063.00 | 62 426.00 | 235 637.00 | 298 063.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 188 027.00 | 19 629.00 | 168 398.00 | 188 027.00 |
BZ Other receivables | 8 398.00 | | 8 398.00 | 8 398.00 |
CF Cash and cash equivalents | 89 570.00 | | 89 570.00 | 89 570.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 297 805.00 | 19 629.00 | 278 176.00 | 297 805.00 |
CO Grand total (0 to V) | 595 868.00 | 82 055.00 | 513 812.00 | 595 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 110 404.00 | 119 777.00 | | 110 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 424.00 | 34 183.00 | | 37 424.00 |
DL TOTAL (I) | 268 828.00 | 274 959.00 | | 268 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3 581.00 | 9 615.00 | | 3 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 095.00 | 66 839.00 | | 70 095.00 |
DW Advances and down payments received on current orders | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 22 847.00 | 11 634.00 | | 22 847.00 |
DY Tax and social security liabilities | 75 856.00 | 76 683.00 | | 75 856.00 |
EA Other liabilities | 4 020.00 | 2 393.00 | | 4 020.00 |
EB Prepaid income (2) | 67 741.00 | 63 781.00 | | 67 741.00 |
EC TOTAL (IV) | 244 985.00 | 230 947.00 | | 244 985.00 |
EE Grand total (I to V) | 513 812.00 | 505 906.00 | | 513 812.00 |
EG Accrued income and payables due within one year | 244 140.00 | 227 372.00 | | 244 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 630 282.00 | | 630 282.00 | 630 282.00 |
FJ Net sales | 630 338.00 | | 630 338.00 | 630 338.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 2 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 632 302.00 | |
FW Other purchases and external expenses | | | 246 699.00 | |
FX Taxes, duties, and similar payments | | | 12 346.00 | |
FY Salaries and Wages | | | 204 753.00 | |
FZ Social Security Contributions | | | 111 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 774.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 588 358.00 | |
GG - OPERATING RESULT (I - II) | | | 43 944.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 934.00 | 31 557.00 | | 22 934.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 5 039.00 | 2 664.00 | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 302.00 | 631 398.00 | | 632 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 878.00 | 597 216.00 | | 594 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 424.00 | 34 183.00 | | 37 424.00 |
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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 | 298 763.00 | | | 298 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 700.00 | 298 063.00 | |
IO DECREASES Total including other intangible assets | | | 247 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 49 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 764.00 | | | 247 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 575.00 | | | 50 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 60 339.00 | 2 787.00 | 700.00 | 60 339.00 |
PE DEPRECIATION Total including other intangible assets | 18 512.00 | 354.00 | | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 827.00 | 2 432.00 | 700.00 | 41 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 005.00 | 5 774.00 | 150.00 | 14 005.00 |
7B Total provisions for depreciation | 14 005.00 | 5 774.00 | 150.00 | 14 005.00 |
7C Grand total | 14 005.00 | 5 774.00 | 150.00 | 14 005.00 |
UE of which provisions and reversals: - Operating | | 5 774.00 | 150.00 | |
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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 | 22 847.00 | 22 847.00 | | 22 847.00 |
8C Staff and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8D Social Security and Other Social Organizations | 26 605.00 | 26 605.00 | | 26 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
8L Deferred income | 67 741.00 | 67 741.00 | | 67 741.00 |
UT Other financial assets | 424.00 | | 424.00 | 424.00 |
UX Other trade receivables | 164 472.00 | 164 472.00 | | 164 472.00 |
VA Doubtful or disputed receivables | 23 555.00 | 23 555.00 | | 23 555.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 3 581.00 | 3 581.00 | | 3 581.00 |
VI Group and Associates | 70 095.00 | 70 095.00 | | 70 095.00 |
VK Loans repaid during the year | 6 031.00 | | | 6 031.00 |
VM Income taxes | 7 566.00 | 7 566.00 | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 970.00 | 206 546.00 | 424.00 | 206 970.00 |
VW VAT | 34 958.00 | 34 958.00 | | 34 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 140.00 | 244 140.00 | | 244 140.00 |
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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 | 10 759.00 | 8 020.00 | | 10 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 642.00 | 9 205.00 | | 13 642.00 |
ST Other accounts | 76 675.00 | 73 739.00 | | 76 675.00 |
XQ Rental, rental and co-ownership charges | 46 550.00 | 48 508.00 | | 46 550.00 |
YT Subcontracting | 109 832.00 | 109 892.00 | | 109 832.00 |
YW Business tax | 1 587.00 | 1 571.00 | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 346.00 | 9 591.00 | | 12 346.00 |
YY Amount of VAT collected | 125 812.00 | 123 579.00 | | 125 812.00 |
YZ Total deductible VAT on goods and services | 41 906.00 | 38 770.00 | | 41 906.00 |
ZE Dividends | 43 555.00 | | | 43 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 699.00 | 241 344.00 | | 246 699.00 |
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| 16 - 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 |
