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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 700.00 | | 236 700.00 | 236 700.00 |
BJ TOTAL (I) | 236 700.00 | | 236 700.00 | 236 700.00 |
BP Services in progress | 51 467.00 | 2 000.00 | 49 467.00 | 51 467.00 |
BX Customers and related accounts | 204 291.00 | 8 977.00 | 195 314.00 | 204 291.00 |
BZ Other receivables | 36 164.00 | | 36 164.00 | 36 164.00 |
CD Marketable securities | 24 785.00 | | 24 785.00 | 24 785.00 |
CF Cash and cash equivalents | 70 703.00 | | 70 703.00 | 70 703.00 |
CJ TOTAL (II) | 387 410.00 | 10 977.00 | 376 433.00 | 387 410.00 |
CO Grand total (0 to V) | 624 110.00 | 10 977.00 | 613 133.00 | 624 110.00 |
CR Shares due in more than one year | 17 873.00 | | | 17 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 289 608.00 | 281 677.00 | | 289 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 173.00 | 19 931.00 | | 30 173.00 |
DL TOTAL (I) | 363 780.00 | 345 608.00 | | 363 780.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 822.00 | | 768.00 |
DX Trade payables and related accounts | 166 143.00 | 241 772.00 | | 166 143.00 |
DY Tax and social security liabilities | 71 394.00 | 69 272.00 | | 71 394.00 |
EA Other liabilities | | 3 517.00 | | |
EB Prepaid income (2) | 11 048.00 | 11 722.00 | | 11 048.00 |
EC TOTAL (IV) | 249 353.00 | 327 106.00 | | 249 353.00 |
EE Grand total (I to V) | 613 133.00 | 672 714.00 | | 613 133.00 |
EG Accrued income and payables due within one year | 249 353.00 | 327 106.00 | | 249 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 822.00 | | 768.00 |
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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 | 759 398.00 | | 759 398.00 | 759 398.00 |
FJ Net sales | 759 398.00 | | 759 398.00 | 759 398.00 |
FM Inventory production | | | 6 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 441.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 788 228.00 | |
FW Other purchases and external expenses | | | 552 532.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 119 512.00 | |
FZ Social Security Contributions | | | 45 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 375.00 | |
GE Other Expenses | | | 23 496.00 | |
GF Total Operating Expenses (II) | | | 752 748.00 | |
GG - OPERATING RESULT (I - II) | | | 35 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | 791.00 | | 392.00 |
HK Income tax | 5 308.00 | 2 883.00 | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 228.00 | 721 923.00 | | 788 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 056.00 | 701 992.00 | | 758 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 173.00 | 19 931.00 | | 30 173.00 |
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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 | 236 700.00 | | | 236 700.00 |
I4 DECREASES Grand Total | | | 236 700.00 | |
IO DECREASES Total including other intangible assets | | | 236 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 700.00 | | | 236 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
6T Receivables | 22 651.00 | 8 375.00 | 22 049.00 | 22 651.00 |
7B Total provisions for depreciation | 22 651.00 | 10 375.00 | 22 049.00 | 22 651.00 |
7C Grand total | 22 651.00 | 10 375.00 | 22 049.00 | 22 651.00 |
UE of which provisions and reversals: - Operating | | 10 375.00 | 22 049.00 | |
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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 | 166 143.00 | 166 143.00 | | 166 143.00 |
8C Staff and Related Accounts | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 14 130.00 | 14 130.00 | | 14 130.00 |
8E Income Taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
8L Deferred income | 11 048.00 | 11 048.00 | | 11 048.00 |
UX Other trade receivables | 204 291.00 | 186 419.00 | 17 873.00 | 204 291.00 |
VB VAT | 27 891.00 | 27 891.00 | | 27 891.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 455.00 | 222 582.00 | 17 873.00 | 240 455.00 |
VW VAT | 36 895.00 | 36 895.00 | | 36 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 353.00 | 249 353.00 | | 249 353.00 |
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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 | 577.00 | 1 373.00 | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 519.00 | 10 229.00 | | 8 519.00 |
ST Other accounts | 38 805.00 | 36 270.00 | | 38 805.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 000.00 | | 36 000.00 |
YT Subcontracting | 469 208.00 | 431 484.00 | | 469 208.00 |
YW Business tax | 846.00 | 844.00 | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 423.00 | 2 217.00 | | 1 423.00 |
YY Amount of VAT collected | 146 659.00 | 142 332.00 | | 146 659.00 |
YZ Total deductible VAT on goods and services | 100 632.00 | 107 839.00 | | 100 632.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 532.00 | 513 983.00 | | 552 532.00 |
