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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 | 31 418.00 | 27 448.00 | 3 970.00 | 31 418.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 133 698.00 | 98 476.00 | 35 222.00 | 133 698.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 189 138.00 | 125 924.00 | 63 214.00 | 189 138.00 |
BX Customers and related accounts | 472 846.00 | | 472 846.00 | 472 846.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 136 992.00 | | 136 992.00 | 136 992.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 619 515.00 | | 619 515.00 | 619 515.00 |
CO Grand total (0 to V) | 808 653.00 | 125 924.00 | 682 729.00 | 808 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 116 024.00 | | | 116 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 235.00 | | | 67 235.00 |
DL TOTAL (I) | 200 029.00 | | | 200 029.00 |
DQ Provisions for Expenses | 12 861.00 | | | 12 861.00 |
DR TOTAL (IV) | 12 861.00 | | | 12 861.00 |
DU Loans and Debts from Credit Institutions (3) | 35 843.00 | | | 35 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 845.00 | | | 125 845.00 |
DX Trade payables and related accounts | 27 695.00 | | | 27 695.00 |
DY Tax and social security liabilities | 178 428.00 | | | 178 428.00 |
EA Other liabilities | 18 190.00 | | | 18 190.00 |
EB Prepaid income (2) | 83 837.00 | | | 83 837.00 |
EC TOTAL (IV) | 469 840.00 | | | 469 840.00 |
EE Grand total (I to V) | 682 729.00 | | | 682 729.00 |
EG Accrued income and payables due within one year | 467 034.00 | | | 467 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 381.00 | | | 26 381.00 |
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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 | 1 571 450.00 | | 1 571 450.00 | 1 571 450.00 |
FJ Net sales | 1 571 450.00 | | 1 571 450.00 | 1 571 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 997.00 | |
FR Total operating income (I) | | | 1 582 447.00 | |
FW Other purchases and external expenses | | | 326 448.00 | |
FX Taxes, duties, and similar payments | | | 11 972.00 | |
FY Salaries and Wages | | | 779 401.00 | |
FZ Social Security Contributions | | | 334 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 861.00 | |
GF Total Operating Expenses (II) | | | 1 493 400.00 | |
GG - OPERATING RESULT (I - II) | | | 89 048.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 187 456.00 | | | 187 456.00 |
HA Exceptional income from management transactions | 1 854.00 | | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | | | 1 854.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | 21 914.00 | | | 21 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 763.00 | | | 1 584 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 528.00 | | | 1 517 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 235.00 | | | 67 235.00 |
HP References: Equipment leasing | 2 920.00 | | | 2 920.00 |
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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 | 184 444.00 | | 16 821.00 | 184 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | 12 127.00 | 189 138.00 | |
IO DECREASES Total including other intangible assets | | 12 127.00 | 39 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 237.00 | | 2 930.00 | 48 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 030.00 | | 3 668.00 | 130 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 177.00 | | 10 223.00 | 6 177.00 |
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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 | 110 237.00 | 27 814.00 | 12 127.00 | 110 237.00 |
PE DEPRECIATION Total including other intangible assets | 30 275.00 | 9 300.00 | 12 127.00 | 30 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 962.00 | 18 514.00 | | 79 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 997.00 | 12 861.00 | 10 997.00 | 10 997.00 |
5Z Total provisions for risks and expenses | 10 997.00 | 12 861.00 | 10 997.00 | 10 997.00 |
7C Grand total | 10 997.00 | 12 861.00 | 10 997.00 | 10 997.00 |
UE of which provisions and reversals: - Operating | | 12 861.00 | 10 997.00 | |
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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 | 27 695.00 | 27 695.00 | | 27 695.00 |
8C Staff and Related Accounts | 32 153.00 | 32 153.00 | | 32 153.00 |
8D Social Security and Other Social Organizations | 52 766.00 | 52 766.00 | | 52 766.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 190.00 | 18 190.00 | | 18 190.00 |
8L Deferred income | 83 837.00 | 83 837.00 | | 83 837.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 472 846.00 | 472 846.00 | | 472 846.00 |
VB VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VG Loans with a maturity of up to one year at origin | 26 381.00 | 26 381.00 | | 26 381.00 |
VH Loans with a maturity of more than one year at origin | 9 462.00 | 6 657.00 | 2 805.00 | 9 462.00 |
VI Group and Associates | 125 845.00 | 125 845.00 | | 125 845.00 |
VK Loans repaid during the year | 6 551.00 | | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VS Prepaid expenses | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 923.00 | 482 523.00 | 16 400.00 | 498 923.00 |
VW VAT | 86 550.00 | 86 550.00 | | 86 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 840.00 | 467 034.00 | 2 805.00 | 469 840.00 |
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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 | 9 697.00 | | | 9 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 281.00 | | | 24 281.00 |
ST Other accounts | 167 139.00 | | | 167 139.00 |
XQ Rental, rental and co-ownership charges | 42 409.00 | | | 42 409.00 |
YQ Equipment leasing commitment | 2 920.00 | | | 2 920.00 |
YT Subcontracting | 76 058.00 | | | 76 058.00 |
YV Retrocessions of fees, commissions and brokerage | 16 560.00 | | | 16 560.00 |
YW Business tax | 2 275.00 | | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 972.00 | | | 11 972.00 |
YY Amount of VAT collected | 255 382.00 | | | 255 382.00 |
YZ Total deductible VAT on goods and services | 35 848.00 | | | 35 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 448.00 | | | 326 448.00 |
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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 | 10.00 | | | 10.00 |
