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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 | 17 404.00 | 17 404.00 | | 17 404.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 46 841.00 | 40 614.00 | 6 227.00 | 46 841.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 293 342.00 | 58 018.00 | 235 324.00 | 293 342.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 143 652.00 | 19 053.00 | 124 599.00 | 143 652.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 134 707.00 | | 134 707.00 | 134 707.00 |
CH Prepaid expenses | 14 762.00 | | 14 762.00 | 14 762.00 |
CJ TOTAL (II) | 296 657.00 | 19 053.00 | 277 604.00 | 296 657.00 |
CO Grand total (0 to V) | 590 000.00 | 77 071.00 | 512 928.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 102 491.00 | 110 404.00 | | 102 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 318.00 | 37 424.00 | | 30 318.00 |
DL TOTAL (I) | 253 808.00 | 268 828.00 | | 253 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 535.00 | 70 095.00 | | 80 535.00 |
DW Advances and down payments received on current orders | 1 426.00 | 844.00 | | 1 426.00 |
DX Trade payables and related accounts | 38 307.00 | 22 847.00 | | 38 307.00 |
DY Tax and social security liabilities | 66 358.00 | 75 856.00 | | 66 358.00 |
EA Other liabilities | 5 011.00 | 4 020.00 | | 5 011.00 |
EB Prepaid income (2) | 67 482.00 | 67 741.00 | | 67 482.00 |
EC TOTAL (IV) | 259 120.00 | 244 985.00 | | 259 120.00 |
EE Grand total (I to V) | 512 928.00 | 513 812.00 | | 512 928.00 |
EG Accrued income and payables due within one year | 257 694.00 | 244 140.00 | | 257 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118.00 | | 118.00 | 118.00 |
FG Production sold - services | 656 278.00 | | 656 278.00 | 656 278.00 |
FJ Net sales | 656 396.00 | | 656 396.00 | 656 396.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 661 469.00 | |
FW Other purchases and external expenses | | | 274 543.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
FY Salaries and Wages | | | 215 580.00 | |
FZ Social Security Contributions | | | 113 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 491.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 624 839.00 | |
GG - OPERATING RESULT (I - II) | | | 36 630.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 080.00 | 22 934.00 | | 29 080.00 |
HK Income tax | 5 350.00 | 5 039.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 469.00 | 632 302.00 | | 661 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 151.00 | 594 878.00 | | 631 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 318.00 | 37 424.00 | | 30 318.00 |
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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 | 298 063.00 | | 2 197.00 | 298 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 6 918.00 | 293 342.00 | |
IO DECREASES Total including other intangible assets | | 1 686.00 | 246 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 232.00 | 46 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 764.00 | | | 247 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 875.00 | | 2 197.00 | 49 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 62 426.00 | 2 510.00 | 6 918.00 | 62 426.00 |
PE DEPRECIATION Total including other intangible assets | 18 867.00 | 223.00 | 1 686.00 | 18 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 559.00 | 2 286.00 | 5 232.00 | 43 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 629.00 | 4 491.00 | 5 067.00 | 19 629.00 |
7B Total provisions for depreciation | 19 629.00 | 4 491.00 | 5 067.00 | 19 629.00 |
7C Grand total | 19 629.00 | 4 491.00 | 5 067.00 | 19 629.00 |
UE of which provisions and reversals: - Operating | | 4 491.00 | 5 067.00 | |
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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 | 38 307.00 | 38 307.00 | | 38 307.00 |
8C Staff and Related Accounts | 14 589.00 | 14 589.00 | | 14 589.00 |
8D Social Security and Other Social Organizations | 21 594.00 | 21 594.00 | | 21 594.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
8L Deferred income | 67 482.00 | 67 482.00 | | 67 482.00 |
UT Other financial assets | 424.00 | | 424.00 | 424.00 |
UX Other trade receivables | 120 789.00 | 120 789.00 | | 120 789.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 22 864.00 | 22 864.00 | | 22 864.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VI Group and Associates | 80 535.00 | 80 535.00 | | 80 535.00 |
VK Loans repaid during the year | 3 575.00 | | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 14 762.00 | 14 762.00 | | 14 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 496.00 | 161 072.00 | 424.00 | 161 496.00 |
VW VAT | 29 011.00 | 29 011.00 | | 29 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 694.00 | 257 694.00 | | 257 694.00 |
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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 | 7 882.00 | 10 759.00 | | 7 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 883.00 | 13 642.00 | | 18 883.00 |
ST Other accounts | 77 724.00 | 76 675.00 | | 77 724.00 |
XQ Rental, rental and co-ownership charges | 58 482.00 | 46 550.00 | | 58 482.00 |
YT Subcontracting | 119 454.00 | 109 832.00 | | 119 454.00 |
YW Business tax | 2 111.00 | 1 587.00 | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 993.00 | 12 346.00 | | 9 993.00 |
YY Amount of VAT collected | 130 270.00 | 125 812.00 | | 130 270.00 |
YZ Total deductible VAT on goods and services | 45 245.00 | 41 906.00 | | 45 245.00 |
ZE Dividends | 45 337.00 | | | 45 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 543.00 | 246 699.00 | | 274 543.00 |
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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 | 6.00 | | | 6.00 |
