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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 | 9 528.00 | 9 528.00 | | 9 528.00 |
AH Goodwill | 556 090.00 | | 556 090.00 | 556 090.00 |
AT Other tangible assets | 95 711.00 | 76 703.00 | 19 008.00 | 95 711.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 671 829.00 | 86 231.00 | 585 598.00 | 671 829.00 |
BX Customers and related accounts | 452 418.00 | 61 498.00 | 390 920.00 | 452 418.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 291 675.00 | | 291 675.00 | 291 675.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 755 469.00 | 61 498.00 | 693 971.00 | 755 469.00 |
CO Grand total (0 to V) | 1 427 297.00 | 147 729.00 | 1 279 568.00 | 1 427 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 690.00 | | | 187 690.00 |
DL TOTAL (I) | 600 190.00 | | | 600 190.00 |
DQ Provisions for Expenses | 396 551.00 | | | 396 551.00 |
DR TOTAL (IV) | 396 551.00 | | | 396 551.00 |
DX Trade payables and related accounts | 48 954.00 | | | 48 954.00 |
DY Tax and social security liabilities | 149 260.00 | | | 149 260.00 |
EA Other liabilities | 6 755.00 | | | 6 755.00 |
EB Prepaid income (2) | 77 859.00 | | | 77 859.00 |
EC TOTAL (IV) | 282 827.00 | | | 282 827.00 |
EE Grand total (I to V) | 1 279 568.00 | | | 1 279 568.00 |
EG Accrued income and payables due within one year | 282 827.00 | | | 282 827.00 |
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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 | 1 294 261.00 | | 1 294 261.00 | 1 294 261.00 |
FJ Net sales | 1 294 261.00 | | 1 294 261.00 | 1 294 261.00 |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 947.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 746 395.00 | |
FW Other purchases and external expenses | | | 642 613.00 | |
FX Taxes, duties, and similar payments | | | 12 722.00 | |
FY Salaries and Wages | | | 334 401.00 | |
FZ Social Security Contributions | | | 85 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 551.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 488 647.00 | |
GG - OPERATING RESULT (I - II) | | | 257 748.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | 70 302.00 | | | 70 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 639.00 | | | 1 746 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 949.00 | | | 1 558 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 690.00 | | | 187 690.00 |
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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 | 661 946.00 | | 58 665.00 | 661 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | 48 045.00 | 738.00 | 671 829.00 | 48 045.00 |
IO DECREASES Total including other intangible assets | | 738.00 | 565 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 045.00 | | 95 711.00 | 48 045.00 |
KD ACQUISITIONS Total including other intangible assets | 566 356.00 | | | 566 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 090.00 | | 58 665.00 | 85 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 83 483.00 | 3 486.00 | 738.00 | 83 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 266.00 | | 738.00 | 10 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 217.00 | 3 486.00 | | 73 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 361.00 | 396 551.00 | 434 361.00 | 434 361.00 |
6T Receivables | 62 857.00 | 12 970.00 | 14 329.00 | 62 857.00 |
7B Total provisions for depreciation | 62 857.00 | 12 970.00 | 14 329.00 | 62 857.00 |
7C Grand total | 497 218.00 | 409 521.00 | 448 690.00 | 497 218.00 |
UE of which provisions and reversals: - Operating | | 409 521.00 | 448 690.00 | |
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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 | 48 954.00 | 48 954.00 | | 48 954.00 |
8C Staff and Related Accounts | 28 091.00 | 28 091.00 | | 28 091.00 |
8D Social Security and Other Social Organizations | 20 776.00 | 20 776.00 | | 20 776.00 |
8E Income Taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
8L Deferred income | 77 859.00 | 77 859.00 | | 77 859.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 336 662.00 | 336 662.00 | | 336 662.00 |
VA Doubtful or disputed receivables | 115 756.00 | 115 756.00 | | 115 756.00 |
VB VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 794.00 | 463 794.00 | 2 000.00 | 465 794.00 |
VW VAT | 88 758.00 | 88 758.00 | | 88 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 827.00 | 282 827.00 | | 282 827.00 |
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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 | 2 680.00 | | | 2 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 529.00 | | | 2 529.00 |
ST Other accounts | 142 918.00 | | | 142 918.00 |
XQ Rental, rental and co-ownership charges | 53 724.00 | | | 53 724.00 |
YT Subcontracting | 381 197.00 | | | 381 197.00 |
YU External personnel | 62 245.00 | | | 62 245.00 |
YW Business tax | 10 042.00 | | | 10 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 722.00 | | | 12 722.00 |
YY Amount of VAT collected | 252 661.00 | | | 252 661.00 |
YZ Total deductible VAT on goods and services | 125 404.00 | | | 125 404.00 |
ZE Dividends | 136 642.00 | | | 136 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 613.00 | | | 642 613.00 |
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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 | 13.00 | | | 13.00 |
