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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 919 972.00 | | 919 972.00 | 919 972.00 |
AT Other tangible assets | 7 642.00 | 4 251.00 | 3 390.00 | 7 642.00 |
BJ TOTAL (I) | 927 614.00 | 4 251.00 | 923 362.00 | 927 614.00 |
BV Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 96 654.00 | | 96 654.00 | 96 654.00 |
BZ Other receivables | 78 931.00 | | 78 931.00 | 78 931.00 |
CF Cash and cash equivalents | 29 582.00 | | 29 582.00 | 29 582.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 208 708.00 | | 208 708.00 | 208 708.00 |
CO Grand total (0 to V) | 1 136 322.00 | 4 251.00 | 1 132 070.00 | 1 136 322.00 |
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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 |
DH Retained earnings | 110 074.00 | 154 861.00 | | 110 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 553.00 | -44 787.00 | | 98 553.00 |
DK Regulated provisions | -440.00 | -220.00 | | -440.00 |
DL TOTAL (I) | 219 187.00 | 120 854.00 | | 219 187.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 196.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 460.00 | 902 345.00 | | 634 460.00 |
DX Trade payables and related accounts | 37 651.00 | 2 153.00 | | 37 651.00 |
DY Tax and social security liabilities | 240 506.00 | 283 525.00 | | 240 506.00 |
EB Prepaid income (2) | | 75 565.00 | | |
EC TOTAL (IV) | 912 884.00 | 1 263 784.00 | | 912 884.00 |
EE Grand total (I to V) | 1 132 070.00 | 1 384 637.00 | | 1 132 070.00 |
EG Accrued income and payables due within one year | 912 884.00 | 1 263 784.00 | | 912 884.00 |
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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 | 942 579.00 | | 942 579.00 | 942 579.00 |
FJ Net sales | 942 579.00 | | 942 579.00 | 942 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 921.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 950 529.00 | |
FS Purchases of goods (including customs duties) | | | 86.00 | |
FW Other purchases and external expenses | | | 254 874.00 | |
FX Taxes, duties, and similar payments | | | 25 597.00 | |
FY Salaries and Wages | | | 410 872.00 | |
FZ Social Security Contributions | | | 149 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 844 531.00 | |
GG - OPERATING RESULT (I - II) | | | 105 998.00 | |
GR Interest and similar expenses | | | -67.00 | |
GU Total financial expenses (VI) | | | -67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 921.00 | 10 546.00 | | 7 921.00 |
A4 Equity method investments | 744.00 | 295.00 | | 744.00 |
HC Reversals of provisions and transfers of expenses | 220.00 | 220.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 220.00 | | 220.00 |
HE Exceptional expenses on management operations | 1 291.00 | 4 960.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 4 960.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | -4 740.00 | | -1 071.00 |
HJ Employee participation in company results | | 1 773.00 | | |
HK Income tax | 6 441.00 | | | 6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 748.00 | 1 010 625.00 | | 950 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 196.00 | 1 055 412.00 | | 852 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 553.00 | -44 787.00 | | 98 553.00 |
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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 | 927 004.00 | | 610.00 | 927 004.00 |
I4 DECREASES Grand Total | | | 927 614.00 | |
IO DECREASES Total including other intangible assets | | | 919 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 972.00 | | | 919 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032.00 | | 610.00 | 7 032.00 |
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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 | 1 715.00 | 2 536.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715.00 | 2 536.00 | | 1 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -220.00 | | 220.00 | -220.00 |
7C Grand total | -220.00 | | 220.00 | -220.00 |
UJ - Exceptional | | | 220.00 | |
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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 | 37 651.00 | 37 651.00 | | 37 651.00 |
8C Staff and Related Accounts | 74 792.00 | 74 792.00 | | 74 792.00 |
8D Social Security and Other Social Organizations | 129 115.00 | 129 115.00 | | 129 115.00 |
UX Other trade receivables | 96 654.00 | 96 654.00 | | 96 654.00 |
UY Staff and related accounts | 12 090.00 | 12 090.00 | | 12 090.00 |
VB VAT | 11 425.00 | 11 425.00 | | 11 425.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 634 460.00 | 634 460.00 | | 634 460.00 |
VM Income taxes | 49 014.00 | 49 014.00 | | 49 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 490.00 | 20 490.00 | | 20 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 905.00 | 9 905.00 | | 9 905.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 126.00 | 179 126.00 | | 179 126.00 |
VW VAT | 16 109.00 | 16 109.00 | | 16 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 884.00 | 912 884.00 | | 912 884.00 |
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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 | 24 694.00 | 15 973.00 | | 24 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 461.00 | | | 4 461.00 |
ST Other accounts | 130 762.00 | 153 332.00 | | 130 762.00 |
XQ Rental, rental and co-ownership charges | 6 182.00 | 10 017.00 | | 6 182.00 |
YT Subcontracting | 113 470.00 | 212 530.00 | | 113 470.00 |
YV Retrocessions of fees, commissions and brokerage | | 195.00 | | |
YW Business tax | 903.00 | -1 291.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 597.00 | 14 682.00 | | 25 597.00 |
YY Amount of VAT collected | 173 402.00 | 215 084.00 | | 173 402.00 |
YZ Total deductible VAT on goods and services | 50 635.00 | 66 503.00 | | 50 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 874.00 | 376 074.00 | | 254 874.00 |
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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 | 14.00 | | | 14.00 |
