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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 20 708.00 | 14 305.00 | 6 403.00 | 20 708.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 43 734.00 | 37 654.00 | 6 079.00 | 43 734.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 218 068.00 | 54 672.00 | 163 396.00 | 218 068.00 |
BX Customers and related accounts | 153 343.00 | 4 081.00 | 149 261.00 | 153 343.00 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CF Cash and cash equivalents | 69 726.00 | | 69 726.00 | 69 726.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 238 734.00 | 4 081.00 | 234 652.00 | 238 734.00 |
CO Grand total (0 to V) | 456 802.00 | 58 753.00 | 398 048.00 | 456 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 325.00 | | | 79 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 233.00 | | | 62 233.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 152 565.00 | | | 152 565.00 |
DU Loans and Debts from Credit Institutions (3) | 98 753.00 | | | 98 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | | | 3 732.00 |
DX Trade payables and related accounts | 27 421.00 | | | 27 421.00 |
DY Tax and social security liabilities | 107 669.00 | | | 107 669.00 |
EA Other liabilities | 7 906.00 | | | 7 906.00 |
EC TOTAL (IV) | 245 483.00 | | | 245 483.00 |
EE Grand total (I to V) | 398 048.00 | | | 398 048.00 |
EG Accrued income and payables due within one year | 175 976.00 | | | 175 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 600 274.00 | | 600 274.00 | 600 274.00 |
FJ Net sales | 600 274.00 | | 600 274.00 | 600 274.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 161.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 632 507.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FW Other purchases and external expenses | | | 266 195.00 | |
FX Taxes, duties, and similar payments | | | 14 917.00 | |
FY Salaries and Wages | | | 238 174.00 | |
FZ Social Security Contributions | | | 41 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 569 438.00 | |
GG - OPERATING RESULT (I - II) | | | 63 068.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 140.00 | |
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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 | 3 157.00 | | | 3 157.00 |
HB Exceptional income from capital transactions | 13 166.00 | | | 13 166.00 |
HD Total exceptional income (VII) | 16 324.00 | | | 16 324.00 |
HE Exceptional expenses on management operations | 3 222.00 | | | 3 222.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 874.00 | | | 12 874.00 |
HK Income tax | 9 782.00 | | | 9 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 832.00 | | | 648 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 599.00 | | | 586 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 233.00 | | | 62 233.00 |
HP References: Equipment leasing | 20 497.00 | | | 20 497.00 |
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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 | 222 759.00 | | 126.00 | 222 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 913.00 | |
I4 DECREASES Grand Total | | 4 816.00 | 218 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 150 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 816.00 | 65 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 880.00 | | | 150 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 966.00 | | 126.00 | 69 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913.00 | | | 1 913.00 |
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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 | 51 087.00 | 8 181.00 | 4 596.00 | 51 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 207.00 | 8 181.00 | 4 596.00 | 49 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6.00 | | |
6T Receivables | 4 081.00 | | | 4 081.00 |
7B Total provisions for depreciation | 4 081.00 | | | 4 081.00 |
7C Grand total | 4 081.00 | 6.00 | | 4 081.00 |
UJ - Exceptional | | 6.00 | | |
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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 | 27 421.00 | 27 421.00 | | 27 421.00 |
8C Staff and Related Accounts | 35 671.00 | 35 671.00 | | 35 671.00 |
8D Social Security and Other Social Organizations | 27 281.00 | 27 281.00 | | 27 281.00 |
8E Income Taxes | 9 782.00 | 9 782.00 | | 9 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
UX Other trade receivables | 142 509.00 | 142 509.00 | | 142 509.00 |
VA Doubtful or disputed receivables | 10 834.00 | 10 834.00 | | 10 834.00 |
VB VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 98 259.00 | 28 752.00 | 63 407.00 | 98 259.00 |
VI Group and Associates | 3 732.00 | 3 732.00 | | 3 732.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 071.00 | | | 15 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 872.00 | 169 007.00 | 1 865.00 | 170 872.00 |
VW VAT | 34 292.00 | 34 292.00 | | 34 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 483.00 | 175 976.00 | 63 407.00 | 245 483.00 |
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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 | 10 774.00 | | | 10 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 183.00 | | | 17 183.00 |
ST Other accounts | 145 918.00 | | | 145 918.00 |
XQ Rental, rental and co-ownership charges | 71 064.00 | | | 71 064.00 |
YT Subcontracting | 10 492.00 | | | 10 492.00 |
YU External personnel | 21 535.00 | | | 21 535.00 |
YW Business tax | 4 143.00 | | | 4 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 917.00 | | | 14 917.00 |
YY Amount of VAT collected | 123 241.00 | | | 123 241.00 |
YZ Total deductible VAT on goods and services | 45 154.00 | | | 45 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 195.00 | | | 266 195.00 |
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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 | 10.00 | | | 10.00 |
