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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 73 175.00 | 64 354.00 | 8 821.00 | 73 175.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 81 331.00 | 64 354.00 | 16 977.00 | 81 331.00 |
BP Services in progress | 37 155.00 | | 37 155.00 | 37 155.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 193 444.00 | 27 177.00 | 166 267.00 | 193 444.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CD Marketable securities | 62 203.00 | | 62 203.00 | 62 203.00 |
CF Cash and cash equivalents | 189 773.00 | | 189 773.00 | 189 773.00 |
CH Prepaid expenses | 26 488.00 | | 26 488.00 | 26 488.00 |
CJ TOTAL (II) | 522 425.00 | 27 177.00 | 495 248.00 | 522 425.00 |
CO Grand total (0 to V) | 603 755.00 | 91 531.00 | 512 225.00 | 603 755.00 |
CR Shares due in more than one year | 56 511.00 | | | 56 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 181 622.00 | 181 622.00 | | 181 622.00 |
DH Retained earnings | -20 736.00 | | | -20 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 833.00 | -20 736.00 | | 10 833.00 |
DL TOTAL (I) | 226 719.00 | 215 886.00 | | 226 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 429.00 | 74 188.00 | | 25 429.00 |
DX Trade payables and related accounts | 2 953.00 | 7 536.00 | | 2 953.00 |
DY Tax and social security liabilities | 120 367.00 | 81 008.00 | | 120 367.00 |
EA Other liabilities | 791.00 | 3 571.00 | | 791.00 |
EB Prepaid income (2) | 135 966.00 | 119 574.00 | | 135 966.00 |
EC TOTAL (IV) | 285 506.00 | 285 877.00 | | 285 506.00 |
EE Grand total (I to V) | 512 225.00 | 501 763.00 | | 512 225.00 |
EG Accrued income and payables due within one year | 285 506.00 | 285 877.00 | | 285 506.00 |
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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 | 482 002.00 | | 482 002.00 | 482 002.00 |
FJ Net sales | 482 002.00 | | 482 002.00 | 482 002.00 |
FM Inventory production | | | -23 037.00 | |
FO Operating subsidies | | | 18 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 455.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 496 940.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 60.00 | |
FW Other purchases and external expenses | | | 80 176.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 265 110.00 | |
FZ Social Security Contributions | | | 57 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 356.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 451 093.00 | |
GG - OPERATING RESULT (I - II) | | | 45 847.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 196.00 | | | 23 196.00 |
HA Exceptional income from management transactions | 231.00 | 71.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 71.00 | | 231.00 |
HE Exceptional expenses on management operations | 28 977.00 | 12 934.00 | | 28 977.00 |
HH Total exceptional expenses (VIII) | 28 977.00 | 12 934.00 | | 28 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 746.00 | -12 864.00 | | -28 746.00 |
HJ Employee participation in company results | 7 222.00 | | | 7 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 124.00 | 497 541.00 | | 498 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 291.00 | 518 277.00 | | 487 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 833.00 | -20 736.00 | | 10 833.00 |
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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 | 89 570.00 | | | 89 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | 8 239.00 | 81 331.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 239.00 | 73 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 414.00 | | | 81 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 67 244.00 | 5 348.00 | 8 239.00 | 67 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 244.00 | 5 348.00 | 8 239.00 | 67 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 276.00 | 33 356.00 | 17 455.00 | 11 276.00 |
7B Total provisions for depreciation | 11 276.00 | 33 356.00 | 17 455.00 | 11 276.00 |
7C Grand total | 11 276.00 | 33 356.00 | 17 455.00 | 11 276.00 |
UE of which provisions and reversals: - Operating | | 33 356.00 | 17 455.00 | |
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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 | 19 983.00 | 19 983.00 | | 19 983.00 |
8B Suppliers and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8C Staff and Related Accounts | 32 515.00 | 32 515.00 | | 32 515.00 |
8D Social Security and Other Social Organizations | 44 648.00 | 44 648.00 | | 44 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
8L Deferred income | 135 966.00 | 135 966.00 | | 135 966.00 |
UT Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
UX Other trade receivables | 136 933.00 | 136 933.00 | | 136 933.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 56 511.00 | | 56 511.00 | 56 511.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 249.00 | 33 249.00 | | 33 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
VS Prepaid expenses | 26 488.00 | 26 488.00 | | 26 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 302.00 | 176 496.00 | 57 806.00 | 234 302.00 |
VW VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 506.00 | 285 506.00 | | 285 506.00 |
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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 | 8 243.00 | 6 144.00 | | 8 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 386.00 | 14 201.00 | | 386.00 |
ST Other accounts | 57 754.00 | 62 921.00 | | 57 754.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 21 000.00 | | 21 000.00 |
YT Subcontracting | 1 037.00 | 1 020.00 | | 1 037.00 |
YW Business tax | 1 133.00 | 914.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 376.00 | 7 058.00 | | 9 376.00 |
YY Amount of VAT collected | 106 179.00 | 100 963.00 | | 106 179.00 |
YZ Total deductible VAT on goods and services | 12 266.00 | 11 410.00 | | 12 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 176.00 | 99 142.00 | | 80 176.00 |
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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 | 8.00 | | | 8.00 |
