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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 |
AP Buildings | | 1.00 | | |
BJ TOTAL (I) | 236 700.00 | | 236 700.00 | 236 700.00 |
BP Services in progress | 45 390.00 | 2 500.00 | 42 890.00 | 45 390.00 |
BX Customers and related accounts | 221 940.00 | 15 609.00 | 206 331.00 | 221 940.00 |
BZ Other receivables | 83 401.00 | | 83 401.00 | 83 401.00 |
CD Marketable securities | 24 785.00 | | 24 785.00 | 24 785.00 |
CF Cash and cash equivalents | 55 291.00 | | 55 291.00 | 55 291.00 |
CJ TOTAL (II) | 430 807.00 | 18 109.00 | 412 698.00 | 430 807.00 |
CO Grand total (0 to V) | 667 507.00 | 18 109.00 | 649 398.00 | 667 507.00 |
CR Shares due in more than one year | 33 790.00 | | | 33 790.00 |
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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 | 299 780.00 | 289 608.00 | | 299 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 046.00 | 30 173.00 | | 16 046.00 |
DL TOTAL (I) | 359 827.00 | 363 780.00 | | 359 827.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 768.00 | | 836.00 |
DX Trade payables and related accounts | 177 507.00 | 166 143.00 | | 177 507.00 |
DY Tax and social security liabilities | 91 731.00 | 71 394.00 | | 91 731.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 19 297.00 | 11 048.00 | | 19 297.00 |
EC TOTAL (IV) | 289 571.00 | 249 353.00 | | 289 571.00 |
EE Grand total (I to V) | 649 398.00 | 613 133.00 | | 649 398.00 |
EG Accrued income and payables due within one year | 289 571.00 | 249 353.00 | | 289 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 768.00 | | 836.00 |
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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 | 757 190.00 | | 757 190.00 | 757 190.00 |
FJ Net sales | 757 190.00 | | 757 190.00 | 757 190.00 |
FM Inventory production | | | -6 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 754 386.00 | |
FW Other purchases and external expenses | | | 535 271.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 119 929.00 | |
FZ Social Security Contributions | | | 47 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 195.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 719 165.00 | |
GG - OPERATING RESULT (I - II) | | | 35 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209.00 | 392.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 19 112.00 | 5 308.00 | | 19 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 386.00 | 788 228.00 | | 754 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 339.00 | 758 056.00 | | 738 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 046.00 | 30 173.00 | | 16 046.00 |
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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 | 2 500.00 | 2 000.00 | 2 000.00 |
6T Receivables | 8 977.00 | 6 695.00 | 63.00 | 8 977.00 |
7B Total provisions for depreciation | 10 977.00 | 9 195.00 | 2 063.00 | 10 977.00 |
7C Grand total | 10 977.00 | 9 195.00 | 2 063.00 | 10 977.00 |
UE of which provisions and reversals: - Operating | | 9 195.00 | 2 063.00 | |
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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 | 177 507.00 | 177 507.00 | | 177 507.00 |
8C Staff and Related Accounts | 15 144.00 | 15 144.00 | | 15 144.00 |
8D Social Security and Other Social Organizations | 15 167.00 | 15 167.00 | | 15 167.00 |
8E Income Taxes | 13 804.00 | 13 804.00 | | 13 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 19 297.00 | 19 297.00 | | 19 297.00 |
UX Other trade receivables | 221 940.00 | 188 150.00 | 33 790.00 | 221 940.00 |
VB VAT | 42 930.00 | 42 930.00 | | 42 930.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 471.00 | 40 471.00 | | 40 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 341.00 | 271 551.00 | 33 790.00 | 305 341.00 |
VW VAT | 41 415.00 | 41 415.00 | | 41 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 571.00 | 289 571.00 | | 289 571.00 |
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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 | 1 438.00 | 577.00 | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 454.00 | 8 519.00 | | 8 454.00 |
ST Other accounts | 36 048.00 | 38 805.00 | | 36 048.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 000.00 | | 36 000.00 |
YT Subcontracting | 454 770.00 | 469 208.00 | | 454 770.00 |
YW Business tax | 6 052.00 | 846.00 | | 6 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 490.00 | 1 423.00 | | 7 490.00 |
YY Amount of VAT collected | 153 351.00 | 146 659.00 | | 153 351.00 |
YZ Total deductible VAT on goods and services | 106 451.00 | 100 632.00 | | 106 451.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 271.00 | 552 532.00 | | 535 271.00 |
