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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 211 263.00 | 106 427.00 | 104 835.00 | 211 263.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 231 538.00 | 106 427.00 | 125 110.00 | 231 538.00 |
BX Customers and related accounts | 85 627.00 | 6 100.00 | 79 527.00 | 85 627.00 |
BZ Other receivables | 29 189.00 | | 29 189.00 | 29 189.00 |
CF Cash and cash equivalents | 644 593.00 | | 644 593.00 | 644 593.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 763 624.00 | 6 100.00 | 757 524.00 | 763 624.00 |
CO Grand total (0 to V) | 995 162.00 | 112 527.00 | 882 634.00 | 995 162.00 |
CR Shares due in more than one year | 7 314.00 | | | 7 314.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 4 518.00 | | | 4 518.00 |
DH Retained earnings | 516 036.00 | | | 516 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 486.00 | | | 5 486.00 |
DL TOTAL (I) | 711 041.00 | | | 711 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 189.00 | | | 89 189.00 |
DX Trade payables and related accounts | 9 673.00 | | | 9 673.00 |
DY Tax and social security liabilities | 71 607.00 | | | 71 607.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | | | 75.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 171 593.00 | | | 171 593.00 |
EE Grand total (I to V) | 882 634.00 | | | 882 634.00 |
EG Accrued income and payables due within one year | 171 593.00 | | | 171 593.00 |
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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 | 496 617.00 | | 496 617.00 | 496 617.00 |
FJ Net sales | 496 617.00 | | 496 617.00 | 496 617.00 |
FO Operating subsidies | | | 14 292.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 510 925.00 | |
FW Other purchases and external expenses | | | 133 345.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 232 024.00 | |
FZ Social Security Contributions | | | 93 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 380.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 502 479.00 | |
GG - OPERATING RESULT (I - II) | | | 8 446.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 4 107.00 | | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 084.00 | | | 512 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 597.00 | | | 506 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 486.00 | | | 5 486.00 |
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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 | 214 119.00 | | 17 419.00 | 214 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 231 538.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 919.00 | | 17 344.00 | 193 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 75.00 | 200.00 |
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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 | 72 601.00 | 33 825.00 | | 72 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 601.00 | 33 825.00 | | 72 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 720.00 | 3 380.00 | | 2 720.00 |
7B Total provisions for depreciation | 2 720.00 | 3 380.00 | | 2 720.00 |
7C Grand total | 2 720.00 | 3 380.00 | | 2 720.00 |
UE of which provisions and reversals: - Operating | | 3 380.00 | | |
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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 | 9 673.00 | 9 673.00 | | 9 673.00 |
8C Staff and Related Accounts | 19 190.00 | 19 190.00 | | 19 190.00 |
8D Social Security and Other Social Organizations | 23 761.00 | 23 761.00 | | 23 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 78 313.00 | 78 313.00 | | 78 313.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 89 189.00 | 89 189.00 | | 89 189.00 |
VM Income taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 230.00 | 111 716.00 | 7 514.00 | 119 230.00 |
VW VAT | 24 459.00 | 24 459.00 | | 24 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 593.00 | 171 593.00 | | 171 593.00 |
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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 | 5 263.00 | | | 5 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 141.00 | | | 66 141.00 |
ST Other accounts | 49 675.00 | | | 49 675.00 |
XQ Rental, rental and co-ownership charges | 10 528.00 | | | 10 528.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YW Business tax | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 532.00 | | | 6 532.00 |
YY Amount of VAT collected | 100 075.00 | | | 100 075.00 |
YZ Total deductible VAT on goods and services | 8 168.00 | | | 8 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 345.00 | | | 133 345.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
