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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 | 10 165.00 | 7 723.00 | 2 442.00 | 10 165.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 41 060.00 | 32 725.00 | 8 335.00 | 41 060.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 122 833.00 | 40 448.00 | 82 385.00 | 122 833.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 103 318.00 | 21 248.00 | 82 070.00 | 103 318.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 90 747.00 | | 90 747.00 | 90 747.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 200 520.00 | 21 248.00 | 179 272.00 | 200 520.00 |
CO Grand total (0 to V) | 323 353.00 | 61 696.00 | 261 657.00 | 323 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 55 314.00 | | | 55 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 851.00 | | | 34 851.00 |
DL TOTAL (I) | 106 665.00 | | | 106 665.00 |
DU Loans and Debts from Credit Institutions (3) | 34 874.00 | | | 34 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | | | 3 656.00 |
DX Trade payables and related accounts | 36 481.00 | | | 36 481.00 |
DY Tax and social security liabilities | 85 892.00 | | | 85 892.00 |
EA Other liabilities | -5 911.00 | | | -5 911.00 |
EC TOTAL (IV) | 154 991.00 | | | 154 991.00 |
EE Grand total (I to V) | 261 657.00 | | | 261 657.00 |
EG Accrued income and payables due within one year | 161 294.00 | | | 161 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 512 129.00 | | 512 129.00 | 512 129.00 |
FJ Net sales | 512 129.00 | | 512 129.00 | 512 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 514 504.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 128 692.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 229 288.00 | |
FZ Social Security Contributions | | | 89 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 804.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 472 051.00 | |
GG - OPERATING RESULT (I - II) | | | 42 453.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 065.00 | | | 2 065.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 6 183.00 | | | 6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 504.00 | | | 514 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 653.00 | | | 479 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 851.00 | | | 34 851.00 |
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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 | 125 577.00 | | 701.00 | 125 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 196.00 | | | 2 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | 3 445.00 | 122 833.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 196.00 | | |
IO DECREASES Total including other intangible assets | | 1 249.00 | 80 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 414.00 | | | 81 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 410.00 | | 650.00 | 40 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | 51.00 | 1 557.00 |
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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 | 30 027.00 | 13 866.00 | 3 445.00 | 30 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
PE DEPRECIATION Total including other intangible assets | 5 155.00 | 3 817.00 | 1 249.00 | 5 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 676.00 | 10 048.00 | | 22 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 444.00 | 4 804.00 | | 16 444.00 |
7B Total provisions for depreciation | 16 444.00 | 4 804.00 | | 16 444.00 |
7C Grand total | 16 444.00 | 4 804.00 | | 16 444.00 |
UE of which provisions and reversals: - Operating | | 4 804.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
8B Suppliers and Related Accounts | 36 481.00 | 36 481.00 | | 36 481.00 |
8C Staff and Related Accounts | 29 451.00 | 29 451.00 | | 29 451.00 |
8D Social Security and Other Social Organizations | 27 981.00 | 27 981.00 | | 27 981.00 |
8E Income Taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
UX Other trade receivables | 103 318.00 | 103 318.00 | | 103 318.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 34 663.00 | 34 663.00 | | 34 663.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VK Loans repaid during the year | 19 220.00 | | | 19 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 436.00 | 114 829.00 | 1 608.00 | 116 436.00 |
VW VAT | 24 545.00 | 24 545.00 | | 24 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 294.00 | 161 294.00 | | 161 294.00 |
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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 | 4 496.00 | | | 4 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 109.00 | | | 61 109.00 |
ST Other accounts | 52 011.00 | | | 52 011.00 |
XQ Rental, rental and co-ownership charges | 10 718.00 | | | 10 718.00 |
YT Subcontracting | 4 854.00 | | | 4 854.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 014.00 | | | 6 014.00 |
YY Amount of VAT collected | 101 978.00 | | | 101 978.00 |
YZ Total deductible VAT on goods and services | 6 841.00 | | | 6 841.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 692.00 | | | 128 692.00 |
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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 | 4.00 | | | 4.00 |
