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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 700.00 | | 15 700.00 | 15 700.00 |
014 Intangible Assets - Other | 3 438.00 | 3 438.00 | | 3 438.00 |
028 Tangible Assets | 72 227.00 | 62 114.00 | 10 113.00 | 72 227.00 |
040 Financial Assets | 10 643.00 | | 10 643.00 | 10 643.00 |
044 Total Fixed Assets | 102 009.00 | 65 552.00 | 36 456.00 | 102 009.00 |
050 Raw materials, supplies, in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
068 Receivables – Trade and related accounts | 478 647.00 | 18 951.00 | 459 696.00 | 478 647.00 |
072 Receivables – Other | 242 941.00 | | 242 941.00 | 242 941.00 |
080 Sellable securities | 1 310.00 | | 1 310.00 | 1 310.00 |
084 Cash | 31 921.00 | | 31 921.00 | 31 921.00 |
092 Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
096 Total Current Assets + Prepaid Expenses | 758 583.00 | 18 951.00 | 739 632.00 | 758 583.00 |
110 Total Assets | 860 592.00 | 84 503.00 | 776 088.00 | 860 592.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 196 617.00 | |
134 Retained Earnings | | | 372 041.00 | |
136 Profit for the Year | | | -102 997.00 | |
142 Total Equity - Total I | | | 474 046.00 | |
154 Provisions for risks and charges - Total II | | | 3 474.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 60 077.00 | |
172 Other debts | | | 238 492.00 | |
176 Total debts | | | 298 569.00 | |
180 Liabilities Total | | | 776 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 591.00 | |
199 Of which current accounts of debit partners | | | 82 582.00 | |
AF Concessions, Patents and Similar Rights | 3 438.00 | 3 369.00 | 69.00 | 3 438.00 |
AH Goodwill | 15 700.00 | | 15 700.00 | 15 700.00 |
AR Technical installations, industrial equipment and tools | 35 336.00 | 34 042.00 | 1 294.00 | 35 336.00 |
AT Other tangible assets | 26 397.00 | 25 690.00 | 707.00 | 26 397.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 102 016.00 | 63 100.00 | 38 916.00 | 102 016.00 |
BL Raw materials, supplies | 1 777.00 | | 1 777.00 | 1 777.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 576.00 | 18 951.00 | 495 625.00 | 514 576.00 |
BZ Other receivables | 311 424.00 | | 311 424.00 | 311 424.00 |
CD Marketable securities | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 26 831.00 | | 26 831.00 | 26 831.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 858 798.00 | 18 951.00 | 839 847.00 | 858 798.00 |
CO Grand total (0 to V) | 960 814.00 | 82 051.00 | 878 763.00 | 960 814.00 |
CU Other investments | 10 014.00 | | 10 014.00 | 10 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 420.00 | | | 439 420.00 |
214 Production of goods sold - France | 2 510.00 | | | 2 510.00 |
218 Production of services sold - France | 226 497.00 | 1 078 702.00 | | 226 497.00 |
230 Other income | 77 488.00 | 2 026.00 | | 77 488.00 |
232 Total operating income excluding VAT | 745 914.00 | 1 080 728.00 | | 745 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 681.00 | 8 587.00 | | 6 681.00 |
240 Inventory changes (raw materials and supplies) | 238.00 | -1 243.00 | | 238.00 |
242 Other external expenses | 182 255.00 | 150 495.00 | | 182 255.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 11 876.00 | 12 174.00 | | 11 876.00 |
250 Staff compensation | 474 327.00 | 606 930.00 | | 474 327.00 |
252 Social security contributions | 141 904.00 | 174 821.00 | | 141 904.00 |
254 Depreciation and amortization | 2 452.00 | 2 002.00 | | 2 452.00 |
256 Provisions | | 35 769.00 | | |
262 Other expenses | 513.00 | 249.00 | | 513.00 |
264 Total operating expenses | 820 246.00 | 989 784.00 | | 820 246.00 |
270 Operating profit | -74 332.00 | 90 944.00 | | -74 332.00 |
280 Financial income | 181.00 | 72.00 | | 181.00 |
290 Exceptional income | 16 551.00 | 11 137.00 | | 16 551.00 |
294 Financial expenses | 500.00 | 607.00 | | 500.00 |
300 Exceptional expenses | 44 898.00 | 38 744.00 | | 44 898.00 |
306 Income tax's | | 26 302.00 | | |
310 Profit or loss | -102 997.00 | 36 499.00 | | -102 997.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 196 617.00 | | | 196 617.00 |
DH Retained earnings | 335 542.00 | | | 335 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 499.00 | | | 36 499.00 |
DL TOTAL (I) | 577 043.00 | | | 577 043.00 |
DP Provisions for Risks | 76 769.00 | | | 76 769.00 |
DR TOTAL (IV) | 76 769.00 | | | 76 769.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 43 234.00 | | | 43 234.00 |
DY Tax and social security liabilities | 172 862.00 | | | 172 862.00 |
EA Other liabilities | 8 830.00 | | | 8 830.00 |
EC TOTAL (IV) | 224 952.00 | | | 224 952.00 |
EE Grand total (I to V) | 878 763.00 | | | 878 763.00 |
EG Accrued income and payables due within one year | 224 952.00 | | | 224 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 555.00 | | | 9 555.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 940.00 | | | 940.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
484 DECREASES Financial Assets | 10 614.00 | | | 10 614.00 |
490 Total Fixed Assets (Gross Value) | 102 016.00 | | | 102 016.00 |
492 Total Fixed Assets (Increases) | 10 607.00 | | | 10 607.00 |
494 Total Fixed Assets (Decreases) | 10 614.00 | | | 10 614.00 |
FG Production sold - services | 1 078 702.00 | | 1 078 702.00 | 1 078 702.00 |
FJ Net sales | 1 078 702.00 | | 1 078 702.00 | 1 078 702.00 |
FM Inventory production | | | -7 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 1 080 728.00 | |
FU Purchases of raw materials and other supplies | | | 8 587.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 150 495.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 606 930.00 | |
FZ Social Security Contributions | | | 174 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 769.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 989 784.00 | |
GG - OPERATING RESULT (I - II) | | | 90 944.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 72.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 131 435.00 | | | 131 435.00 |
378 Amount of deductible VAT on goods and services | 31 779.00 | | | 31 779.00 |
624 DECREASES Provisions for Risks and Charges | 73 295.00 | | | 73 295.00 |
684 DECREASES in Total Provisions Statement | 73 295.00 | | | 73 295.00 |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 11 137.00 | | | 11 137.00 |
HB Exceptional income from capital transactions | | 14 290.00 | | |
HD Total exceptional income (VII) | 11 137.00 | | | 11 137.00 |
HE Exceptional expenses on management operations | 38 744.00 | | | 38 744.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 17 290.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 38 744.00 | | | 38 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 607.00 | | | -27 607.00 |
HK Income tax | 26 302.00 | | | 26 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 937.00 | | | 1 091 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 437.00 | | | 1 055 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 499.00 | | | 36 499.00 |
HP References: Equipment leasing | 3 924.00 | | | 3 924.00 |
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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 | 100 016.00 | | 2 000.00 | 100 016.00 |
376 Average staff size | 13.00 | | | 13.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 145.00 | |
I4 DECREASES Grand Total | | | 102 016.00 | |
IO DECREASES Total including other intangible assets | | | 19 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 138.00 | | | 19 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 733.00 | | | 61 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 145.00 | | 2 000.00 | 19 145.00 |
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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 | 61 098.00 | 2 002.00 | | 61 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 73.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 802.00 | 1 929.00 | | 57 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | 35 769.00 | | 41 000.00 |
6T Receivables | 18 951.00 | | | 18 951.00 |
7B Total provisions for depreciation | 18 951.00 | | | 18 951.00 |
7C Grand total | 59 951.00 | 35 769.00 | | 59 951.00 |
UE of which provisions and reversals: - Operating | | 35 769.00 | | |
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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 | 43 234.00 | 43 234.00 | | 43 234.00 |
8C Staff and Related Accounts | 24 776.00 | 24 776.00 | | 24 776.00 |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
UT Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
UX Other trade receivables | 491 901.00 | 491 901.00 | | 491 901.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 22 676.00 | 22 676.00 | | 22 676.00 |
VB VAT | 25 275.00 | 25 275.00 | | 25 275.00 |
VC Group and associates | 82 582.00 | 82 582.00 | | 82 582.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 84 295.00 | 84 295.00 | | 84 295.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 913.00 | 12 913.00 | | 12 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 258.00 | 117 258.00 | | 117 258.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 811.00 | 828 880.00 | 10 931.00 | 839 811.00 |
VW VAT | 122 755.00 | 122 755.00 | | 122 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 952.00 | 224 952.00 | | 224 952.00 |
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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 | 10 915.00 | | | 10 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 091.00 | | | 14 091.00 |
ST Other accounts | 88 977.00 | | | 88 977.00 |
XQ Rental, rental and co-ownership charges | 45 483.00 | | | 45 483.00 |
YQ Equipment leasing commitment | 36 584.00 | | | 36 584.00 |
YT Subcontracting | 1 943.00 | | | 1 943.00 |
YW Business tax | 1 259.00 | | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 174.00 | | | 12 174.00 |
YY Amount of VAT collected | 207 828.00 | | | 207 828.00 |
YZ Total deductible VAT on goods and services | 30 715.00 | | | 30 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 495.00 | | | 150 495.00 |
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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 | 19.00 | | | 19.00 |
