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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 | 4 190.00 | 65.00 | 4 125.00 | 4 190.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 60 871.00 | 39 491.00 | 21 380.00 | 60 871.00 |
BH Other financial assets | 10 025.00 | | 10 025.00 | 10 025.00 |
BJ TOTAL (I) | 223 086.00 | 39 556.00 | 183 530.00 | 223 086.00 |
BX Customers and related accounts | 140 654.00 | 35 551.00 | 105 103.00 | 140 654.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 127 303.00 | | 127 303.00 | 127 303.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 278 144.00 | 35 551.00 | 242 593.00 | 278 144.00 |
CO Grand total (0 to V) | 501 229.00 | 75 107.00 | 426 122.00 | 501 229.00 |
CP Shares due in less than one year | 10 025.00 | | | 10 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015.00 | 15 015.00 | | 15 015.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 89 626.00 | 63 772.00 | | 89 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 155.00 | 25 854.00 | | 17 155.00 |
DL TOTAL (I) | 123 297.00 | 106 142.00 | | 123 297.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 18 110.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 089.00 | 80 150.00 | | 73 089.00 |
DX Trade payables and related accounts | 38 752.00 | 19 443.00 | | 38 752.00 |
DY Tax and social security liabilities | 86 303.00 | 125 610.00 | | 86 303.00 |
EA Other liabilities | 3 047.00 | 442.00 | | 3 047.00 |
EB Prepaid income (2) | 1 634.00 | 21 300.00 | | 1 634.00 |
EC TOTAL (IV) | 302 825.00 | 265 057.00 | | 302 825.00 |
EE Grand total (I to V) | 426 122.00 | 371 199.00 | | 426 122.00 |
EG Accrued income and payables due within one year | 302 825.00 | 265 057.00 | | 302 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 566 443.00 | | 566 443.00 | 566 443.00 |
FJ Net sales | 566 443.00 | | 566 443.00 | 566 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 571 105.00 | |
FW Other purchases and external expenses | | | 222 393.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 307 009.00 | |
FZ Social Security Contributions | | | 4 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 551 982.00 | |
GG - OPERATING RESULT (I - II) | | | 19 124.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 660.00 | 5 408.00 | | 4 660.00 |
HA Exceptional income from management transactions | 4 615.00 | 596.00 | | 4 615.00 |
HD Total exceptional income (VII) | 4 615.00 | 596.00 | | 4 615.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 243.00 | 596.00 | | 4 243.00 |
HK Income tax | 6 035.00 | 9 203.00 | | 6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 720.00 | 761 838.00 | | 575 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 565.00 | 735 984.00 | | 558 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 155.00 | 25 854.00 | | 17 155.00 |
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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 | 203 264.00 | | 19 822.00 | 203 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 025.00 | |
I4 DECREASES Grand Total | | | 223 086.00 | |
IO DECREASES Total including other intangible assets | | | 152 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | 4 190.00 | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 239.00 | | 15 632.00 | 45 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 025.00 | | | 10 025.00 |
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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 | 36 140.00 | 3 416.00 | | 36 140.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 140.00 | 3 351.00 | | 36 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 551.00 | | | 35 551.00 |
7B Total provisions for depreciation | 35 551.00 | | | 35 551.00 |
7C Grand total | 35 551.00 | | | 35 551.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 38 752.00 | 38 752.00 | | 38 752.00 |
8C Staff and Related Accounts | 30 568.00 | 30 568.00 | | 30 568.00 |
8D Social Security and Other Social Organizations | 22 165.00 | 22 165.00 | | 22 165.00 |
8E Income Taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
8L Deferred income | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 10 025.00 | 10 025.00 | | 10 025.00 |
UX Other trade receivables | 100 675.00 | 100 675.00 | | 100 675.00 |
VA Doubtful or disputed receivables | 39 979.00 | 39 979.00 | | 39 979.00 |
VB VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 69 489.00 | 69 489.00 | | 69 489.00 |
VJ Loans taken out during the year | 103 845.00 | | | 103 845.00 |
VK Loans repaid during the year | 18 314.00 | | | 18 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 866.00 | 160 866.00 | | 160 866.00 |
VW VAT | 28 323.00 | 28 323.00 | | 28 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 825.00 | 302 825.00 | | 302 825.00 |
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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 | 12 233.00 | 9 753.00 | | 12 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 289.00 | 8 356.00 | | 11 289.00 |
ST Other accounts | 45 305.00 | 49 273.00 | | 45 305.00 |
XQ Rental, rental and co-ownership charges | 78 469.00 | 80 334.00 | | 78 469.00 |
YT Subcontracting | 87 329.00 | 78 951.00 | | 87 329.00 |
YW Business tax | 2 195.00 | 2 195.00 | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 428.00 | 11 948.00 | | 14 428.00 |
YY Amount of VAT collected | 88 860.00 | 132 712.00 | | 88 860.00 |
YZ Total deductible VAT on goods and services | 26 746.00 | 24 024.00 | | 26 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 393.00 | 216 913.00 | | 222 393.00 |
