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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 86 297.00 | 47 025.00 | 39 272.00 | 86 297.00 |
BH Other financial assets | 11 871.00 | | 11 871.00 | 11 871.00 |
BJ TOTAL (I) | 121 465.00 | 47 025.00 | 74 440.00 | 121 465.00 |
BX Customers and related accounts | 422 749.00 | | 422 749.00 | 422 749.00 |
BZ Other receivables | 63 464.00 | | 63 464.00 | 63 464.00 |
CD Marketable securities | 43 439.00 | | 43 439.00 | 43 439.00 |
CF Cash and cash equivalents | 289 805.00 | | 289 805.00 | 289 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 819 457.00 | | 819 457.00 | 819 457.00 |
CO Grand total (0 to V) | 940 922.00 | 47 025.00 | 893 897.00 | 940 922.00 |
CP Shares due in less than one year | 11 871.00 | | | 11 871.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 338 021.00 | 281 052.00 | | 338 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 868.00 | 56 970.00 | | 57 868.00 |
DL TOTAL (I) | 421 189.00 | 363 321.00 | | 421 189.00 |
DU Loans and Debts from Credit Institutions (3) | 39 457.00 | 150.00 | | 39 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 023.00 | 9 291.00 | | 10 023.00 |
DX Trade payables and related accounts | 9 286.00 | 10 177.00 | | 9 286.00 |
DY Tax and social security liabilities | 124 435.00 | 142 371.00 | | 124 435.00 |
EA Other liabilities | 289 507.00 | 373 526.00 | | 289 507.00 |
EC TOTAL (IV) | 472 708.00 | 535 515.00 | | 472 708.00 |
EE Grand total (I to V) | 893 897.00 | 898 836.00 | | 893 897.00 |
EG Accrued income and payables due within one year | 472 708.00 | 535 515.00 | | 472 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 150.00 | | 457.00 |
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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 | 482 826.00 | | 482 826.00 | 482 826.00 |
FJ Net sales | 482 826.00 | | 482 826.00 | 482 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 376.00 | |
FW Other purchases and external expenses | | | 114 553.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 244 393.00 | |
FZ Social Security Contributions | | | 91 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 462 303.00 | |
GG - OPERATING RESULT (I - II) | | | 74 074.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 550.00 | 57 750.00 | | 53 550.00 |
HE Exceptional expenses on management operations | 422.00 | 335.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 335.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -335.00 | | -422.00 |
HK Income tax | 15 786.00 | 11 902.00 | | 15 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 379.00 | 548 014.00 | | 536 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 511.00 | 491 045.00 | | 478 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 868.00 | 56 970.00 | | 57 868.00 |
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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 | 121 465.00 | | | 121 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 121 465.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 297.00 | | | 86 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 41 516.00 | 5 509.00 | | 41 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 516.00 | 5 509.00 | | 41 516.00 |
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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
8C Staff and Related Accounts | 23 688.00 | 23 688.00 | | 23 688.00 |
8D Social Security and Other Social Organizations | 27 481.00 | 27 481.00 | | 27 481.00 |
8E Income Taxes | 6 858.00 | 6 858.00 | | 6 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 507.00 | 289 507.00 | | 289 507.00 |
UT Other financial assets | 11 871.00 | 11 871.00 | | 11 871.00 |
UX Other trade receivables | 422 749.00 | 422 749.00 | | 422 749.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
UZ Social Security, other social security organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | 39 000.00 | | 39 000.00 |
VI Group and Associates | 10 023.00 | 10 023.00 | | 10 023.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VM Income taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 592.00 | 10 592.00 | | 10 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 828.00 | 55 828.00 | | 55 828.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 085.00 | 498 085.00 | | 498 085.00 |
VW VAT | 55 816.00 | 55 816.00 | | 55 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 708.00 | 472 708.00 | | 472 708.00 |
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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 | 3 447.00 | 4 399.00 | | 3 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 537.00 | 6 130.00 | | 5 537.00 |
ST Other accounts | 80 349.00 | 79 048.00 | | 80 349.00 |
XQ Rental, rental and co-ownership charges | 27 309.00 | 31 197.00 | | 27 309.00 |
YT Subcontracting | 1 357.00 | 442.00 | | 1 357.00 |
YW Business tax | 2 690.00 | 2 607.00 | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 137.00 | 7 006.00 | | 6 137.00 |
YY Amount of VAT collected | 93 217.00 | 97 859.00 | | 93 217.00 |
YZ Total deductible VAT on goods and services | 10 925.00 | 11 732.00 | | 10 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 553.00 | 116 817.00 | | 114 553.00 |
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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 | 4.00 | | | 4.00 |
