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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 | 4 227.00 | 4 157.00 | 69.00 | 4 227.00 |
AT Other tangible assets | 38 594.00 | 19 822.00 | 18 772.00 | 38 594.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 91 959.00 | | 91 959.00 | 91 959.00 |
BJ TOTAL (I) | 134 780.00 | 23 979.00 | 110 801.00 | 134 780.00 |
BX Customers and related accounts | 73 334.00 | 10 880.00 | 62 454.00 | 73 334.00 |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CF Cash and cash equivalents | 195 525.00 | | 195 525.00 | 195 525.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 274 541.00 | 10 880.00 | 263 661.00 | 274 541.00 |
CO Grand total (0 to V) | 409 321.00 | 34 859.00 | 374 462.00 | 409 321.00 |
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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) | 2 918.00 | 2 918.00 | | 2 918.00 |
DG Other reserves | 150 680.00 | 145 280.00 | | 150 680.00 |
DH Retained earnings | 9 854.00 | 9 854.00 | | 9 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 935.00 | 5 400.00 | | 41 935.00 |
DL TOTAL (I) | 213 009.00 | 171 074.00 | | 213 009.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 111.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 2 050.00 | | 2 199.00 |
DX Trade payables and related accounts | 22 147.00 | 8 691.00 | | 22 147.00 |
DY Tax and social security liabilities | 124 361.00 | 120 754.00 | | 124 361.00 |
EA Other liabilities | 478.00 | 904.00 | | 478.00 |
EB Prepaid income (2) | 12 170.00 | 13 544.00 | | 12 170.00 |
EC TOTAL (IV) | 161 453.00 | 146 054.00 | | 161 453.00 |
EE Grand total (I to V) | 374 462.00 | 317 128.00 | | 374 462.00 |
EG Accrued income and payables due within one year | 161 453.00 | 146 054.00 | | 161 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 111.00 | | 98.00 |
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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 | 383 321.00 | 42 468.00 | 425 789.00 | 383 321.00 |
FJ Net sales | 383 321.00 | 42 468.00 | 425 789.00 | 383 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 430 443.00 | |
FW Other purchases and external expenses | | | 176 922.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 126 589.00 | |
FZ Social Security Contributions | | | 77 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 391 078.00 | |
GG - OPERATING RESULT (I - II) | | | 39 365.00 | |
GK Income from other securities and fixed asset receivables | | | 1 223.00 | |
GL Other interest and similar income | | | 4 588.00 | |
GP Total financial income (V) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 186.00 | 20 930.00 | | 2 186.00 |
HK Income tax | 3 242.00 | -2 277.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 255.00 | 409 137.00 | | 436 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 320.00 | 403 738.00 | | 394 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 935.00 | 5 400.00 | | 41 935.00 |
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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 | 126 730.00 | | 15 128.00 | 126 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 959.00 | |
I4 DECREASES Grand Total | | 7 077.00 | 134 780.00 | |
IO DECREASES Total including other intangible assets | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 077.00 | 38 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | | | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 744.00 | | 13 928.00 | 31 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 759.00 | | 1 200.00 | 90 759.00 |
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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 | 17 037.00 | 6 942.00 | | 17 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | 333.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 212.00 | 6 609.00 | | 13 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 260.00 | | 2 380.00 | 13 260.00 |
7B Total provisions for depreciation | 13 260.00 | | 2 380.00 | 13 260.00 |
7C Grand total | 13 260.00 | | 2 380.00 | 13 260.00 |
UE of which provisions and reversals: - Operating | | | 2 380.00 | |
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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 | 22 147.00 | 22 147.00 | | 22 147.00 |
8C Staff and Related Accounts | 61 681.00 | 61 681.00 | | 61 681.00 |
8D Social Security and Other Social Organizations | 42 175.00 | 42 175.00 | | 42 175.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
8L Deferred income | 12 170.00 | 12 170.00 | | 12 170.00 |
UX Other trade receivables | 61 287.00 | 61 287.00 | | 61 287.00 |
VA Doubtful or disputed receivables | 12 046.00 | 12 046.00 | | 12 046.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 016.00 | 79 016.00 | | 79 016.00 |
VW VAT | 16 240.00 | 16 240.00 | | 16 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 453.00 | 161 453.00 | | 161 453.00 |
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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 | 1 123.00 | 1 934.00 | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 600.00 | 9 088.00 | | 8 600.00 |
ST Other accounts | 93 716.00 | 91 775.00 | | 93 716.00 |
XQ Rental, rental and co-ownership charges | 12 840.00 | 12 770.00 | | 12 840.00 |
YT Subcontracting | 61 766.00 | 74 502.00 | | 61 766.00 |
YW Business tax | 1 715.00 | 1 632.00 | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 838.00 | 3 566.00 | | 2 838.00 |
YY Amount of VAT collected | 76 451.00 | 63 377.00 | | 76 451.00 |
YZ Total deductible VAT on goods and services | 21 519.00 | 24 607.00 | | 21 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 922.00 | 188 134.00 | | 176 922.00 |
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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 | 3.00 | | | 3.00 |
