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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 193 919.00 | 72 601.00 | 121 317.00 | 193 919.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 214 119.00 | 72 601.00 | 141 517.00 | 214 119.00 |
BX Customers and related accounts | 71 083.00 | 2 720.00 | 68 363.00 | 71 083.00 |
BZ Other receivables | 154 773.00 | | 154 773.00 | 154 773.00 |
CF Cash and cash equivalents | 518 128.00 | | 518 128.00 | 518 128.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 750 832.00 | 2 720.00 | 748 112.00 | 750 832.00 |
CO Grand total (0 to V) | 964 951.00 | 75 321.00 | 889 629.00 | 964 951.00 |
CR Shares due in more than one year | 4 818.00 | | | 4 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 4 518.00 | | | 4 518.00 |
DH Retained earnings | 499 248.00 | | | 499 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 788.00 | | | 16 788.00 |
DL TOTAL (I) | 705 554.00 | | | 705 554.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 84 962.00 | | | 84 962.00 |
DY Tax and social security liabilities | 98 459.00 | | | 98 459.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 184 074.00 | | | 184 074.00 |
EE Grand total (I to V) | 889 629.00 | | | 889 629.00 |
EG Accrued income and payables due within one year | 184 074.00 | | | 184 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 485 728.00 | | 485 728.00 | 485 728.00 |
FJ Net sales | 485 728.00 | | 485 728.00 | 485 728.00 |
FO Operating subsidies | | | 30 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 823.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 520 055.00 | |
FW Other purchases and external expenses | | | 138 836.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 202 481.00 | |
FZ Social Security Contributions | | | 81 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 459 213.00 | |
GG - OPERATING RESULT (I - II) | | | 60 841.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 823.00 | | | 3 823.00 |
HB Exceptional income from capital transactions | 76 550.00 | | | 76 550.00 |
HD Total exceptional income (VII) | 76 550.00 | | | 76 550.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HF Exceptional expenses on capital transactions | 98 680.00 | | | 98 680.00 |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 99 508.00 | | | 99 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 958.00 | | | -22 958.00 |
HJ Employee participation in company results | 15 211.00 | | | 15 211.00 |
HK Income tax | 7 819.00 | | | 7 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 540.00 | | | 598 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 752.00 | | | 581 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 788.00 | | | 16 788.00 |
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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 | 240 818.00 | | 89 829.00 | 240 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 200.00 | |
I4 DECREASES Grand Total | | 116 528.00 | 214 119.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 528.00 | 193 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 618.00 | | 89 829.00 | 155 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 200.00 | | | 65 200.00 |
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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 | 61 737.00 | 28 712.00 | 17 847.00 | 61 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 737.00 | 28 712.00 | 17 847.00 | 61 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 420.00 | 1 300.00 | | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | 1 300.00 | | 1 420.00 |
7C Grand total | 1 420.00 | 1 300.00 | | 1 420.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 84 962.00 | 84 962.00 | | 84 962.00 |
8C Staff and Related Accounts | 34 004.00 | 34 004.00 | | 34 004.00 |
8D Social Security and Other Social Organizations | 26 838.00 | 26 838.00 | | 26 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 66 264.00 | 66 264.00 | | 66 264.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
VB VAT | 12 342.00 | 12 342.00 | | 12 342.00 |
VC Group and associates | 40 821.00 | 40 821.00 | | 40 821.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 5 109.00 | 5 109.00 | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 903.00 | 227 885.00 | 5 018.00 | 232 903.00 |
VW VAT | 34 538.00 | 34 538.00 | | 34 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 074.00 | 184 074.00 | | 184 074.00 |
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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 | 5 394.00 | | | 5 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 039.00 | | | 66 039.00 |
ST Other accounts | 55 607.00 | | | 55 607.00 |
XQ Rental, rental and co-ownership charges | 8 180.00 | | | 8 180.00 |
YT Subcontracting | 9 008.00 | | | 9 008.00 |
YW Business tax | 1 253.00 | | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 647.00 | | | 6 647.00 |
YY Amount of VAT collected | 96 346.00 | | | 96 346.00 |
YZ Total deductible VAT on goods and services | 39 743.00 | | | 39 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 836.00 | | | 138 836.00 |
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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 | 7.00 | | | 7.00 |
