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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 | 17 404.00 | 17 404.00 | | 17 404.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 50 185.00 | 39 347.00 | 10 838.00 | 50 185.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 296 686.00 | 56 752.00 | 239 935.00 | 296 686.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 143 711.00 | 11 841.00 | 131 870.00 | 143 711.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 170 538.00 | | 170 538.00 | 170 538.00 |
CH Prepaid expenses | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 327 843.00 | 11 841.00 | 316 002.00 | 327 843.00 |
CO Grand total (0 to V) | 624 529.00 | 68 593.00 | 555 937.00 | 624 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 87 988.00 | 102 491.00 | | 87 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 365.00 | 30 318.00 | | 32 365.00 |
DL TOTAL (I) | 241 353.00 | 253 808.00 | | 241 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 541.00 | 80 535.00 | | 61 541.00 |
DW Advances and down payments received on current orders | 2 007.00 | 1 426.00 | | 2 007.00 |
DX Trade payables and related accounts | 87 683.00 | 38 307.00 | | 87 683.00 |
DY Tax and social security liabilities | 84 474.00 | 66 358.00 | | 84 474.00 |
EA Other liabilities | 3 743.00 | 5 011.00 | | 3 743.00 |
EB Prepaid income (2) | 75 136.00 | 67 482.00 | | 75 136.00 |
EC TOTAL (IV) | 314 584.00 | 259 120.00 | | 314 584.00 |
EE Grand total (I to V) | 555 937.00 | 512 928.00 | | 555 937.00 |
EG Accrued income and payables due within one year | 312 577.00 | 257 694.00 | | 312 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 639 298.00 | | 639 298.00 | 639 298.00 |
FJ Net sales | 639 355.00 | | 639 355.00 | 639 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 647 529.00 | |
FW Other purchases and external expenses | | | 289 550.00 | |
FX Taxes, duties, and similar payments | | | 8 337.00 | |
FY Salaries and Wages | | | 198 441.00 | |
FZ Social Security Contributions | | | 104 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 608 533.00 | |
GG - OPERATING RESULT (I - II) | | | 38 996.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 940.00 | 29 080.00 | | 20 940.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 5 711.00 | 5 350.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 529.00 | 661 469.00 | | 647 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 165.00 | 631 151.00 | | 615 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 365.00 | 30 318.00 | | 32 365.00 |
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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 | 293 342.00 | | 7 748.00 | 293 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 4 404.00 | 296 686.00 | |
IO DECREASES Total including other intangible assets | | | 246 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 404.00 | 50 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 078.00 | | | 246 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 841.00 | | 7 748.00 | 46 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 58 018.00 | 3 137.00 | 4 404.00 | 58 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 17 404.00 | | | 17 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 614.00 | 3 137.00 | 4 404.00 | 40 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 053.00 | 961.00 | 8 173.00 | 19 053.00 |
7B Total provisions for depreciation | 19 053.00 | 961.00 | 8 173.00 | 19 053.00 |
7C Grand total | 19 053.00 | 961.00 | 8 173.00 | 19 053.00 |
UE of which provisions and reversals: - Operating | | 961.00 | 8 173.00 | |
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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 | 87 683.00 | 87 683.00 | | 87 683.00 |
8C Staff and Related Accounts | 17 224.00 | 17 224.00 | | 17 224.00 |
8D Social Security and Other Social Organizations | 37 616.00 | 37 616.00 | | 37 616.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
8L Deferred income | 75 136.00 | 75 136.00 | | 75 136.00 |
UT Other financial assets | 424.00 | | 424.00 | 424.00 |
UX Other trade receivables | 127 569.00 | 127 569.00 | | 127 569.00 |
VA Doubtful or disputed receivables | 16 142.00 | 16 142.00 | | 16 142.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VI Group and Associates | 61 541.00 | 61 541.00 | | 61 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 11 320.00 | 11 320.00 | | 11 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 098.00 | 156 674.00 | 424.00 | 157 098.00 |
VW VAT | 28 273.00 | 28 273.00 | | 28 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 577.00 | 312 577.00 | | 312 577.00 |
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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 | 6 245.00 | 7 882.00 | | 6 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 163.00 | 18 883.00 | | 17 163.00 |
ST Other accounts | 84 579.00 | 77 724.00 | | 84 579.00 |
XQ Rental, rental and co-ownership charges | 79 188.00 | 58 482.00 | | 79 188.00 |
YT Subcontracting | 108 620.00 | 119 454.00 | | 108 620.00 |
YW Business tax | 2 092.00 | 2 111.00 | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 337.00 | 9 993.00 | | 8 337.00 |
YY Amount of VAT collected | 128 640.00 | 130 270.00 | | 128 640.00 |
YZ Total deductible VAT on goods and services | 48 207.00 | 45 245.00 | | 48 207.00 |
ZE Dividends | 44 820.00 | | | 44 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 550.00 | 274 543.00 | | 289 550.00 |
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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 | 6.00 | | | 6.00 |
