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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 | 13 709.00 | 13 709.00 | | 13 709.00 |
AH Goodwill | 319 672.00 | | 319 672.00 | 319 672.00 |
AJ Other Intangible Assets | 6 800.00 | 5 083.00 | 1 717.00 | 6 800.00 |
AT Other tangible assets | 38 042.00 | 27 505.00 | 10 537.00 | 38 042.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 400 268.00 | 46 297.00 | 353 971.00 | 400 268.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 357 135.00 | 25 718.00 | 331 417.00 | 357 135.00 |
BZ Other receivables | 38 452.00 | | 38 452.00 | 38 452.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 145 041.00 | | 145 041.00 | 145 041.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 618 397.00 | 25 718.00 | 592 679.00 | 618 397.00 |
CO Grand total (0 to V) | 1 018 665.00 | 72 016.00 | 946 649.00 | 1 018 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 133 077.00 | 118 066.00 | | 133 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 680.00 | 115 010.00 | | 80 680.00 |
DL TOTAL (I) | 433 757.00 | 453 077.00 | | 433 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 314.00 | 90 842.00 | | 72 314.00 |
DX Trade payables and related accounts | 64 629.00 | 88 474.00 | | 64 629.00 |
DY Tax and social security liabilities | 169 027.00 | 189 246.00 | | 169 027.00 |
EA Other liabilities | 4 560.00 | 21 132.00 | | 4 560.00 |
EB Prepaid income (2) | 202 362.00 | 198 991.00 | | 202 362.00 |
EC TOTAL (IV) | 512 892.00 | 601 443.00 | | 512 892.00 |
EE Grand total (I to V) | 946 649.00 | 1 054 519.00 | | 946 649.00 |
EG Accrued income and payables due within one year | 512 892.00 | 601 443.00 | | 512 892.00 |
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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 | 1 248 636.00 | | 1 248 636.00 | 1 248 636.00 |
FJ Net sales | 1 248 636.00 | | 1 248 636.00 | 1 248 636.00 |
FM Inventory production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 250 201.00 | |
FW Other purchases and external expenses | | | 351 834.00 | |
FX Taxes, duties, and similar payments | | | 20 371.00 | |
FY Salaries and Wages | | | 612 530.00 | |
FZ Social Security Contributions | | | 153 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 148 823.00 | |
GG - OPERATING RESULT (I - II) | | | 101 378.00 | |
GL Other interest and similar income | | | 8 449.00 | |
GP Total financial income (V) | | | 8 449.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161.00 | 2 044.00 | | 1 161.00 |
HK Income tax | 28 920.00 | 49 015.00 | | 28 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 650.00 | 1 280 722.00 | | 1 258 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 970.00 | 1 165 711.00 | | 1 177 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 680.00 | 115 010.00 | | 80 680.00 |
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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 | 397 585.00 | | 4 058.00 | 397 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 046.00 | |
I4 DECREASES Grand Total | | 1 374.00 | 400 268.00 | |
IO DECREASES Total including other intangible assets | | | 340 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 38 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 181.00 | | | 340 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 358.00 | | 4 058.00 | 35 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 046.00 | | | 22 046.00 |
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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 | 39 010.00 | 8 661.00 | 1 374.00 | 39 010.00 |
PE DEPRECIATION Total including other intangible assets | 18 173.00 | 619.00 | | 18 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 837.00 | 8 042.00 | 1 374.00 | 20 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 968.00 | 750.00 | | 24 968.00 |
7B Total provisions for depreciation | 24 968.00 | 750.00 | | 24 968.00 |
7C Grand total | 24 968.00 | 750.00 | | 24 968.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 64 629.00 | 64 629.00 | | 64 629.00 |
8C Staff and Related Accounts | 47 262.00 | 47 262.00 | | 47 262.00 |
8D Social Security and Other Social Organizations | 38 163.00 | 38 163.00 | | 38 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
8L Deferred income | 202 362.00 | 202 362.00 | | 202 362.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 357 135.00 | 357 135.00 | | 357 135.00 |
VB VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VC Group and associates | 25 610.00 | 25 610.00 | | 25 610.00 |
VI Group and Associates | 72 314.00 | 72 314.00 | | 72 314.00 |
VK Loans repaid during the year | 12 758.00 | | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 856.00 | 399 856.00 | 22 000.00 | 421 856.00 |
VW VAT | 76 029.00 | 76 029.00 | | 76 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 892.00 | 512 892.00 | | 512 892.00 |
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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 | 14 994.00 | 10 089.00 | | 14 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | 2 902.00 | | 3 960.00 |
ST Other accounts | 219 272.00 | 207 468.00 | | 219 272.00 |
XQ Rental, rental and co-ownership charges | 80 645.00 | 78 325.00 | | 80 645.00 |
YT Subcontracting | 47 957.00 | 60 578.00 | | 47 957.00 |
YW Business tax | 5 377.00 | 5 965.00 | | 5 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 371.00 | 16 054.00 | | 20 371.00 |
YY Amount of VAT collected | 672 426.00 | 252 161.00 | | 672 426.00 |
YZ Total deductible VAT on goods and services | 61 073.00 | 60 973.00 | | 61 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 834.00 | 349 271.00 | | 351 834.00 |
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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 | 12.00 | | | 12.00 |
