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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 112 965.00 | 83 799.00 | 29 165.00 | 112 965.00 |
BJ TOTAL (I) | 114 489.00 | 83 799.00 | 30 689.00 | 114 489.00 |
BX Customers and related accounts | 92 819.00 | | 92 819.00 | 92 819.00 |
BZ Other receivables | 16 787.00 | | 16 787.00 | 16 787.00 |
CD Marketable securities | 52 611.00 | | 52 611.00 | 52 611.00 |
CF Cash and cash equivalents | 163 469.00 | | 163 469.00 | 163 469.00 |
CJ TOTAL (II) | 325 687.00 | | 325 687.00 | 325 687.00 |
CO Grand total (0 to V) | 440 176.00 | 83 799.00 | 356 377.00 | 440 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 712.00 | 49 522.00 | | 7 712.00 |
DH Retained earnings | 122 189.00 | 92 210.00 | | 122 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 355.00 | 29 980.00 | | 23 355.00 |
DL TOTAL (I) | 161 642.00 | 180 096.00 | | 161 642.00 |
DU Loans and Debts from Credit Institutions (3) | 19 906.00 | 551.00 | | 19 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 762.00 | | |
DX Trade payables and related accounts | 23 180.00 | 31 762.00 | | 23 180.00 |
DY Tax and social security liabilities | 151 647.00 | 154 348.00 | | 151 647.00 |
EC TOTAL (IV) | 194 734.00 | 187 422.00 | | 194 734.00 |
EE Grand total (I to V) | 356 377.00 | 367 518.00 | | 356 377.00 |
EG Accrued income and payables due within one year | 174 828.00 | 187 422.00 | | 174 828.00 |
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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 | 584 845.00 | | 584 845.00 | 584 845.00 |
FJ Net sales | 584 845.00 | | 584 845.00 | 584 845.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 585 845.00 | |
FW Other purchases and external expenses | | | 165 109.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 261 558.00 | |
FZ Social Security Contributions | | | 117 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GF Total Operating Expenses (II) | | | 558 405.00 | |
GG - OPERATING RESULT (I - II) | | | 27 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 830.00 | 539.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 539.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -539.00 | | -687.00 |
HK Income tax | 3 203.00 | 4 204.00 | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 060.00 | 612 774.00 | | 586 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 704.00 | 582 794.00 | | 562 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 355.00 | 29 980.00 | | 23 355.00 |
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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 | 80 805.00 | | 35 320.00 | 80 805.00 |
I4 DECREASES Grand Total | | 1 635.00 | 114 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 112 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 280.00 | | 35 320.00 | 79 280.00 |
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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 | 77 589.00 | 7 846.00 | 1 635.00 | 77 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 589.00 | 7 846.00 | 1 635.00 | 77 589.00 |
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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 | 23 180.00 | 23 180.00 | | 23 180.00 |
8C Staff and Related Accounts | 66 196.00 | 66 196.00 | | 66 196.00 |
8D Social Security and Other Social Organizations | 42 152.00 | 42 152.00 | | 42 152.00 |
UX Other trade receivables | 92 819.00 | 92 819.00 | | 92 819.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VH Loans with a maturity of more than one year at origin | 19 906.00 | | 19 906.00 | 19 906.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 644.00 | | | 5 644.00 |
VM Income taxes | 7 008.00 | 7 008.00 | | 7 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 606.00 | 109 606.00 | | 109 606.00 |
VW VAT | 39 908.00 | 39 908.00 | | 39 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 734.00 | 174 828.00 | 19 906.00 | 194 734.00 |
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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 | 5 950.00 | | | 5 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 860.00 | | | 9 860.00 |
ST Other accounts | 46 223.00 | | | 46 223.00 |
XQ Rental, rental and co-ownership charges | 14 761.00 | | | 14 761.00 |
YT Subcontracting | 59 045.00 | | | 59 045.00 |
YU External personnel | 35 218.00 | | | 35 218.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 211.00 | | | 6 211.00 |
YY Amount of VAT collected | 139 803.00 | | | 139 803.00 |
YZ Total deductible VAT on goods and services | 39 051.00 | | | 39 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 109.00 | | | 165 109.00 |
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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 | 5.00 | | | 5.00 |
