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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AT Other tangible assets | 16 193.00 | 14 103.00 | 2 090.00 | 16 193.00 |
BH Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BJ TOTAL (I) | 276 490.00 | 18 945.00 | 257 544.00 | 276 490.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 411 498.00 | 48 912.00 | 362 585.00 | 411 498.00 |
BZ Other receivables | 19 319.00 | | 19 319.00 | 19 319.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 369 600.00 | | 369 600.00 | 369 600.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 812 460.00 | 48 912.00 | 763 547.00 | 812 460.00 |
CO Grand total (0 to V) | 1 088 950.00 | 67 858.00 | 1 021 092.00 | 1 088 950.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 292 596.00 | | | 292 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 301.00 | | | 132 301.00 |
DL TOTAL (I) | 435 898.00 | | | 435 898.00 |
DU Loans and Debts from Credit Institutions (3) | 95 296.00 | | | 95 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 82 538.00 | | | 82 538.00 |
DY Tax and social security liabilities | 186 860.00 | | | 186 860.00 |
EA Other liabilities | 29 987.00 | | | 29 987.00 |
EB Prepaid income (2) | 190 425.00 | | | 190 425.00 |
EC TOTAL (IV) | 585 194.00 | | | 585 194.00 |
EE Grand total (I to V) | 1 021 092.00 | | | 1 021 092.00 |
EG Accrued income and payables due within one year | 537 145.00 | | | 537 145.00 |
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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 | 872 011.00 | | 872 011.00 | 872 011.00 |
FJ Net sales | 872 011.00 | | 872 011.00 | 872 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 894 202.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 188 279.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 374 564.00 | |
FZ Social Security Contributions | | | 131 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 708 412.00 | |
GG - OPERATING RESULT (I - II) | | | 185 790.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HK Income tax | 51 451.00 | | | 51 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 102.00 | | | 895 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 801.00 | | | 762 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 301.00 | | | 132 301.00 |
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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 | 277 390.00 | | | 277 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 7 454.00 | |
I4 DECREASES Grand Total | | 900.00 | 276 490.00 | |
IO DECREASES Total including other intangible assets | | | 252 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 842.00 | | | 252 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 193.00 | | | 16 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 18 076.00 | 869.00 | | 18 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 842.00 | | | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 233.00 | 869.00 | | 13 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 794.00 | 4 092.00 | 21 974.00 | 66 794.00 |
7B Total provisions for depreciation | 66 794.00 | 4 092.00 | 21 974.00 | 66 794.00 |
7C Grand total | 66 794.00 | 4 092.00 | 21 974.00 | 66 794.00 |
UE of which provisions and reversals: - Operating | | 4 092.00 | 21 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 82 538.00 | 82 538.00 | | 82 538.00 |
8C Staff and Related Accounts | 24 292.00 | 24 292.00 | | 24 292.00 |
8D Social Security and Other Social Organizations | 28 571.00 | 28 571.00 | | 28 571.00 |
8E Income Taxes | 42 712.00 | 42 712.00 | | 42 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 987.00 | 29 987.00 | | 29 987.00 |
8L Deferred income | 190 425.00 | 190 425.00 | | 190 425.00 |
UT Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
UX Other trade receivables | 339 339.00 | 339 339.00 | | 339 339.00 |
VA Doubtful or disputed receivables | 72 158.00 | 72 158.00 | | 72 158.00 |
VB VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VH Loans with a maturity of more than one year at origin | 95 296.00 | 47 248.00 | 48 048.00 | 95 296.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 42 619.00 | | | 42 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 10 832.00 | 10 832.00 | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 104.00 | 441 650.00 | 7 454.00 | 449 104.00 |
VW VAT | 85 670.00 | 85 670.00 | | 85 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 194.00 | 537 145.00 | 48 048.00 | 585 194.00 |
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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 | 6 980.00 | | | 6 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 906.00 | | | 8 906.00 |
ST Other accounts | 79 208.00 | | | 79 208.00 |
XQ Rental, rental and co-ownership charges | 64 059.00 | | | 64 059.00 |
YT Subcontracting | 36 105.00 | | | 36 105.00 |
YW Business tax | 1 753.00 | | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 733.00 | | | 8 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 279.00 | | | 188 279.00 |
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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 | 12.00 | | | 12.00 |
