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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 | 14 752.00 | 14 752.00 | | 14 752.00 |
AJ Other Intangible Assets | 60 763.00 | 1 335.00 | 59 428.00 | 60 763.00 |
AT Other tangible assets | 80 995.00 | 63 619.00 | 17 376.00 | 80 995.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 161 440.00 | 79 707.00 | 81 732.00 | 161 440.00 |
BX Customers and related accounts | 367 731.00 | 34 141.00 | 333 589.00 | 367 731.00 |
BZ Other receivables | 63 033.00 | | 63 033.00 | 63 033.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 92 886.00 | | 92 886.00 | 92 886.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 558 188.00 | 34 141.00 | 524 046.00 | 558 188.00 |
CO Grand total (0 to V) | 719 628.00 | 113 849.00 | 605 779.00 | 719 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 56 484.00 | | | 56 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 029.00 | | | 35 029.00 |
DL TOTAL (I) | 119 233.00 | | | 119 233.00 |
DQ Provisions for Expenses | 50 638.00 | | | 50 638.00 |
DR TOTAL (IV) | 50 638.00 | | | 50 638.00 |
DU Loans and Debts from Credit Institutions (3) | 48 834.00 | | | 48 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 201 943.00 | | | 201 943.00 |
DY Tax and social security liabilities | 167 929.00 | | | 167 929.00 |
EA Other liabilities | 16 685.00 | | | 16 685.00 |
EC TOTAL (IV) | 435 906.00 | | | 435 906.00 |
EE Grand total (I to V) | 605 779.00 | | | 605 779.00 |
EG Accrued income and payables due within one year | 408 128.00 | | | 408 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 124.00 | | | 11 124.00 |
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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 | 1 496 393.00 | 2 210.00 | 1 498 603.00 | 1 496 393.00 |
FJ Net sales | 1 496 393.00 | 2 210.00 | 1 498 603.00 | 1 496 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 551.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 529 239.00 | |
FW Other purchases and external expenses | | | 488 456.00 | |
FX Taxes, duties, and similar payments | | | 11 326.00 | |
FY Salaries and Wages | | | 758 246.00 | |
FZ Social Security Contributions | | | 166 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 638.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 1 486 525.00 | |
GG - OPERATING RESULT (I - II) | | | 42 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 660.00 | | | 27 660.00 |
HA Exceptional income from management transactions | 4 547.00 | | | 4 547.00 |
HD Total exceptional income (VII) | 4 547.00 | | | 4 547.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HG Exceptional depreciation and provisions | 5 857.00 | | | 5 857.00 |
HH Total exceptional expenses (VIII) | 6 011.00 | | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | | | -1 463.00 |
HK Income tax | 6 113.00 | | | 6 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 079.00 | | | 1 534 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 050.00 | | | 1 499 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 029.00 | | | 35 029.00 |
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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 | 213 308.00 | | 44 876.00 | 213 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 928.00 | |
I4 DECREASES Grand Total | | 96 744.00 | 161 440.00 | |
IO DECREASES Total including other intangible assets | | | 75 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 744.00 | 80 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 242.00 | | 30 274.00 | 45 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 837.00 | | 9 902.00 | 167 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 4 700.00 | 228.00 |
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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 | 160 604.00 | 15 848.00 | 96 744.00 | 160 604.00 |
PE DEPRECIATION Total including other intangible assets | 13 330.00 | 2 757.00 | | 13 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 273.00 | 13 090.00 | 96 744.00 | 147 273.00 |
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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 | | 50 638.00 | | |
6T Receivables | 37 033.00 | | 2 891.00 | 37 033.00 |
7B Total provisions for depreciation | 37 033.00 | | 2 891.00 | 37 033.00 |
7C Grand total | 37 033.00 | 50 638.00 | 2 891.00 | 37 033.00 |
UE of which provisions and reversals: - Operating | | 50 638.00 | 2 891.00 | |
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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 | 201 943.00 | 201 943.00 | | 201 943.00 |
8C Staff and Related Accounts | 42 128.00 | 42 128.00 | | 42 128.00 |
8D Social Security and Other Social Organizations | 53 127.00 | 53 127.00 | | 53 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 685.00 | 16 685.00 | | 16 685.00 |
UT Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
UX Other trade receivables | 326 828.00 | 326 828.00 | | 326 828.00 |
VA Doubtful or disputed receivables | 40 903.00 | 40 903.00 | | 40 903.00 |
VB VAT | 38 315.00 | 38 315.00 | | 38 315.00 |
VG Loans with a maturity of up to one year at origin | 11 124.00 | 11 124.00 | | 11 124.00 |
VH Loans with a maturity of more than one year at origin | 37 710.00 | 9 931.00 | 27 778.00 | 37 710.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VK Loans repaid during the year | 9 830.00 | | | 9 830.00 |
VM Income taxes | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 831.00 | 9 831.00 | | 9 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 493.00 | 20 493.00 | | 20 493.00 |
VS Prepaid expenses | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 230.00 | 440 302.00 | 4 928.00 | 445 230.00 |
VW VAT | 62 842.00 | 62 842.00 | | 62 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 906.00 | 408 128.00 | 27 778.00 | 435 906.00 |
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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 | 4 641.00 | | | 4 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 094.00 | | | 171 094.00 |
ST Other accounts | 143 134.00 | | | 143 134.00 |
XQ Rental, rental and co-ownership charges | 94 346.00 | | | 94 346.00 |
YT Subcontracting | 79 881.00 | | | 79 881.00 |
YW Business tax | 6 685.00 | | | 6 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 326.00 | | | 11 326.00 |
YY Amount of VAT collected | 320 452.00 | | | 320 452.00 |
YZ Total deductible VAT on goods and services | 106 040.00 | | | 106 040.00 |
ZE Dividends | 16 998.00 | | | 16 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 456.00 | | | 488 456.00 |
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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 | 10.00 | | | 10.00 |
