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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 | 2 000.00 | 1 336.00 | 664.00 | 2 000.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AT Other tangible assets | 59 248.00 | 26 728.00 | 32 520.00 | 59 248.00 |
BF Loans | | | 8.00 | |
BJ TOTAL (I) | 214 248.00 | 28 064.00 | 186 184.00 | 214 248.00 |
BP Services in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 103 723.00 | | 103 723.00 | 103 723.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 56 122.00 | | 56 122.00 | 56 122.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 168 179.00 | | 168 179.00 | 168 179.00 |
CO Grand total (0 to V) | 382 427.00 | 28 064.00 | 354 363.00 | 382 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 737.00 | | | 33 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 005.00 | 34 737.00 | | 17 005.00 |
DL TOTAL (I) | 61 742.00 | 44 737.00 | | 61 742.00 |
DU Loans and Debts from Credit Institutions (3) | 150 548.00 | 170 769.00 | | 150 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 806.00 | 42 587.00 | | 42 806.00 |
DX Trade payables and related accounts | 3 738.00 | 2 667.00 | | 3 738.00 |
DY Tax and social security liabilities | 84 938.00 | 78 953.00 | | 84 938.00 |
EA Other liabilities | 68.00 | 32.00 | | 68.00 |
EB Prepaid income (2) | 10 523.00 | 9 100.00 | | 10 523.00 |
EC TOTAL (IV) | 292 621.00 | 304 109.00 | | 292 621.00 |
EE Grand total (I to V) | 354 363.00 | 348 846.00 | | 354 363.00 |
EG Accrued income and payables due within one year | 169 548.00 | 160 417.00 | | 169 548.00 |
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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 | 405 977.00 | | 405 977.00 | 405 977.00 |
FJ Net sales | 405 977.00 | | 405 977.00 | 405 977.00 |
FM Inventory production | | | 2 100.00 | |
FO Operating subsidies | | | 14 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 11 278.00 | |
FR Total operating income (I) | | | 437 572.00 | |
FW Other purchases and external expenses | | | 101 545.00 | |
FX Taxes, duties, and similar payments | | | 9 878.00 | |
FY Salaries and Wages | | | 233 679.00 | |
FZ Social Security Contributions | | | 55 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 010.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 415 686.00 | |
GG - OPERATING RESULT (I - II) | | | 21 886.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 425.00 | 26 830.00 | | 3 425.00 |
A2 TOTAL ASSETS | 21 843.00 | 20 138.00 | | 21 843.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 6 336.00 | | | 6 336.00 |
HH Total exceptional expenses (VIII) | 6 336.00 | 28.00 | | 6 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -28.00 | | -836.00 |
HK Income tax | 2 205.00 | 6 270.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 072.00 | 498 148.00 | | 443 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 067.00 | 463 411.00 | | 426 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 005.00 | 34 737.00 | | 17 005.00 |
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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 | 224 748.00 | | | 224 748.00 |
I4 DECREASES Grand Total | | 10 500.00 | 214 248.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 59 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 748.00 | | | 69 748.00 |
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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 | 17 218.00 | 15 010.00 | 4 164.00 | 17 218.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 668.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 550.00 | 14 342.00 | 4 164.00 | 16 550.00 |
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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
8C Staff and Related Accounts | 25 494.00 | 25 494.00 | | 25 494.00 |
8D Social Security and Other Social Organizations | 32 143.00 | 32 143.00 | | 32 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 10 523.00 | 10 523.00 | | 10 523.00 |
UX Other trade receivables | 103 723.00 | 103 723.00 | | 103 723.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 150 445.00 | 27 372.00 | 113 863.00 | 150 445.00 |
VI Group and Associates | 42 806.00 | 42 806.00 | | 42 806.00 |
VK Loans repaid during the year | 20 207.00 | | | 20 207.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 389.00 | 109 389.00 | | 109 389.00 |
VW VAT | 21 739.00 | 21 739.00 | | 21 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 621.00 | 169 548.00 | 113 863.00 | 292 621.00 |
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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 | 6 440.00 | 13 444.00 | | 6 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 456.00 | 12 811.00 | | 5 456.00 |
ST Other accounts | 29 990.00 | 35 930.00 | | 29 990.00 |
XQ Rental, rental and co-ownership charges | 42 475.00 | 34 546.00 | | 42 475.00 |
YT Subcontracting | 4 922.00 | 3 881.00 | | 4 922.00 |
YU External personnel | 18 702.00 | 19 644.00 | | 18 702.00 |
YW Business tax | 3 438.00 | | | 3 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 878.00 | 13 444.00 | | 9 878.00 |
YY Amount of VAT collected | 81 444.00 | 96 081.00 | | 81 444.00 |
YZ Total deductible VAT on goods and services | 13 859.00 | 17 272.00 | | 13 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 545.00 | 106 812.00 | | 101 545.00 |
