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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 166 714.00 | | 166 714.00 | 166 714.00 |
AT Other tangible assets | 98 814.00 | 50 851.00 | 47 963.00 | 98 814.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 268 856.00 | 54 078.00 | 214 778.00 | 268 856.00 |
BP Services in progress | 44 379.00 | | 44 379.00 | 44 379.00 |
BX Customers and related accounts | 56 518.00 | 10 465.00 | 46 053.00 | 56 518.00 |
BZ Other receivables | 51 802.00 | | 51 802.00 | 51 802.00 |
CF Cash and cash equivalents | 21 835.00 | | 21 835.00 | 21 835.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 176 527.00 | 10 465.00 | 166 062.00 | 176 527.00 |
CO Grand total (0 to V) | 445 383.00 | 64 543.00 | 380 840.00 | 445 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 463.00 | 463.00 | | 463.00 |
DH Retained earnings | 74 661.00 | 45 343.00 | | 74 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 517.00 | 134 318.00 | | 22 517.00 |
DL TOTAL (I) | 198 257.00 | 280 740.00 | | 198 257.00 |
DU Loans and Debts from Credit Institutions (3) | 27 129.00 | 53 545.00 | | 27 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 678.00 | | |
DX Trade payables and related accounts | 30 509.00 | 25 399.00 | | 30 509.00 |
DY Tax and social security liabilities | 85 901.00 | 88 275.00 | | 85 901.00 |
EA Other liabilities | 39 045.00 | 1 821.00 | | 39 045.00 |
EC TOTAL (IV) | 182 583.00 | 170 718.00 | | 182 583.00 |
EE Grand total (I to V) | 380 840.00 | 451 459.00 | | 380 840.00 |
EG Accrued income and payables due within one year | 167 455.00 | 157 757.00 | | 167 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 010.00 | | |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FG Production sold - services | 450 146.00 | | 450 146.00 | 450 146.00 |
FJ Net sales | 453 026.00 | | 453 026.00 | 453 026.00 |
FM Inventory production | | | -64 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 788.00 | |
FW Other purchases and external expenses | | | 193 994.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 107 817.00 | |
FZ Social Security Contributions | | | 37 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 801.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 361 777.00 | |
GG - OPERATING RESULT (I - II) | | | 32 375.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 377.00 | | | 5 377.00 |
HA Exceptional income from management transactions | | 14 530.00 | | |
HD Total exceptional income (VII) | | 14 530.00 | | |
HE Exceptional expenses on management operations | 2 913.00 | 1 411.00 | | 2 913.00 |
HH Total exceptional expenses (VIII) | 2 913.00 | 1 411.00 | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 913.00 | 13 119.00 | | -2 913.00 |
HK Income tax | 3 391.00 | 44 313.00 | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 151.00 | 543 792.00 | | 394 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 635.00 | 409 474.00 | | 371 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 517.00 | 134 318.00 | | 22 517.00 |
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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 | 256 000.00 | | 12 856.00 | 256 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 268 856.00 | |
IO DECREASES Total including other intangible assets | | | 169 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 941.00 | | | 169 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 958.00 | | 12 856.00 | 85 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 40 277.00 | 13 801.00 | | 40 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 050.00 | 13 801.00 | | 37 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 465.00 | | | 10 465.00 |
7B Total provisions for depreciation | 10 465.00 | | | 10 465.00 |
7C Grand total | 10 465.00 | | | 10 465.00 |
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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 | 30 509.00 | 30 509.00 | | 30 509.00 |
8C Staff and Related Accounts | 11 442.00 | 11 442.00 | | 11 442.00 |
8D Social Security and Other Social Organizations | 16 759.00 | 16 759.00 | | 16 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 045.00 | 39 045.00 | | 39 045.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 44 002.00 | 44 002.00 | | 44 002.00 |
VA Doubtful or disputed receivables | 12 516.00 | 12 516.00 | | 12 516.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VC Group and associates | 31 379.00 | 31 379.00 | | 31 379.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 26 403.00 | 11 274.00 | 15 129.00 | 26 403.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 434.00 | | | 22 434.00 |
VM Income taxes | 7 342.00 | 7 342.00 | | 7 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 150.00 | 33 150.00 | | 33 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 291.00 | 10 291.00 | | 10 291.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 413.00 | 110 313.00 | 100.00 | 110 413.00 |
VW VAT | 24 550.00 | 24 550.00 | | 24 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 583.00 | 167 455.00 | 15 129.00 | 182 583.00 |
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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 | 5 187.00 | 2 119.00 | | 5 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 925.00 | 7 388.00 | | 9 925.00 |
ST Other accounts | 100 230.00 | 101 434.00 | | 100 230.00 |
XQ Rental, rental and co-ownership charges | 35 309.00 | 30 875.00 | | 35 309.00 |
YT Subcontracting | 48 529.00 | 42 073.00 | | 48 529.00 |
YW Business tax | 1 404.00 | 1 136.00 | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 591.00 | 3 255.00 | | 6 591.00 |
YY Amount of VAT collected | 92 273.00 | 113 993.00 | | 92 273.00 |
YZ Total deductible VAT on goods and services | 17 413.00 | 15 252.00 | | 17 413.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 994.00 | 181 770.00 | | 193 994.00 |
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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 | 3.00 | | | 3.00 |
