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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AH Goodwill | 29 316.00 | | 29 316.00 | 29 316.00 |
AT Other tangible assets | 29 584.00 | 22 340.00 | 7 245.00 | 29 584.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 67 557.00 | 26 502.00 | 41 055.00 | 67 557.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 113 753.00 | 637.00 | 113 116.00 | 113 753.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 75 098.00 | | 75 098.00 | 75 098.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 200 928.00 | 637.00 | 200 291.00 | 200 928.00 |
CO Grand total (0 to V) | 268 485.00 | 27 139.00 | 241 346.00 | 268 485.00 |
CP Shares due in less than one year | 4 494.00 | | | 4 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DH Retained earnings | 53 718.00 | | | 53 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 572.00 | | | 7 572.00 |
DL TOTAL (I) | 78 231.00 | | | 78 231.00 |
DU Loans and Debts from Credit Institutions (3) | 41 361.00 | | | 41 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | | | 1 605.00 |
DX Trade payables and related accounts | 11 826.00 | | | 11 826.00 |
DY Tax and social security liabilities | 104 316.00 | | | 104 316.00 |
DZ Fixed asset liabilities and related accounts | 1 812.00 | | | 1 812.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 163 115.00 | | | 163 115.00 |
EE Grand total (I to V) | 241 346.00 | | | 241 346.00 |
EG Accrued income and payables due within one year | 163 115.00 | | | 163 115.00 |
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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 | 250 359.00 | | 250 359.00 | 250 359.00 |
FJ Net sales | 250 359.00 | | 250 359.00 | 250 359.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 251 871.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 76 143.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 123 141.00 | |
FZ Social Security Contributions | | | 35 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 243 447.00 | |
GG - OPERATING RESULT (I - II) | | | 8 424.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 172.00 | | | 252 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 599.00 | | | 244 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 572.00 | | | 7 572.00 |
HP References: Equipment leasing | 1 735.00 | | | 1 735.00 |
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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 | 67 424.00 | | 135.00 | 67 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 494.00 | |
I4 DECREASES Grand Total | | | 67 557.00 | |
IO DECREASES Total including other intangible assets | | | 33 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 478.00 | | | 33 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 584.00 | | | 29 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | 135.00 | 4 361.00 |
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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 | 23 152.00 | 3 350.00 | | 23 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 990.00 | 3 350.00 | | 18 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 637.00 | | | 637.00 |
7B Total provisions for depreciation | 637.00 | | | 637.00 |
7C Grand total | 637.00 | | | 637.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8B Suppliers and Related Accounts | 11 826.00 | 11 826.00 | | 11 826.00 |
8C Staff and Related Accounts | 34 280.00 | 34 280.00 | | 34 280.00 |
8D Social Security and Other Social Organizations | 12 656.00 | 12 656.00 | | 12 656.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 112 068.00 | 112 068.00 | | 112 068.00 |
VA Doubtful or disputed receivables | 1 685.00 | 1 685.00 | | 1 685.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 41 361.00 | 41 361.00 | | 41 361.00 |
VI Group and Associates | 29 900.00 | 29 900.00 | | 29 900.00 |
VJ Loans taken out during the year | 45 360.00 | | | 45 360.00 |
VK Loans repaid during the year | 6 449.00 | | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 207.00 | 130 207.00 | | 130 207.00 |
VW VAT | 26 015.00 | 26 015.00 | | 26 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 115.00 | 163 115.00 | | 163 115.00 |
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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 | 996.00 | | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 014.00 | | | 2 014.00 |
ST Other accounts | 24 279.00 | | | 24 279.00 |
XQ Rental, rental and co-ownership charges | 36 473.00 | | | 36 473.00 |
YT Subcontracting | 13 377.00 | | | 13 377.00 |
YW Business tax | 576.00 | | | 576.00 |
YY Amount of VAT collected | 49 509.00 | | | 49 509.00 |
YZ Total deductible VAT on goods and services | 15 101.00 | | | 15 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 143.00 | | | 76 143.00 |
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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 | 3.00 | | | 3.00 |
