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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AT Other tangible assets | 33 681.00 | 22 667.00 | 11 015.00 | 33 681.00 |
BJ TOTAL (I) | 77 129.00 | 22 667.00 | 54 463.00 | 77 129.00 |
BX Customers and related accounts | 98 701.00 | 14 285.00 | 84 416.00 | 98 701.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 202 443.00 | | 202 443.00 | 202 443.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 305 133.00 | 14 285.00 | 290 848.00 | 305 133.00 |
CO Grand total (0 to V) | 382 262.00 | 36 952.00 | 345 310.00 | 382 262.00 |
CR Shares due in more than one year | 16 935.00 | | | 16 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 207.00 | | | 360 207.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 20 152.00 | | | 20 152.00 |
DH Retained earnings | -131 229.00 | | | -131 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 196.00 | | | 27 196.00 |
DL TOTAL (I) | 280 326.00 | | | 280 326.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 9 129.00 | | | 9 129.00 |
DY Tax and social security liabilities | 55 563.00 | | | 55 563.00 |
EC TOTAL (IV) | 64 985.00 | | | 64 985.00 |
EE Grand total (I to V) | 345 310.00 | | | 345 310.00 |
EG Accrued income and payables due within one year | 64 985.00 | | | 64 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 227 744.00 | 13 500.00 | 241 244.00 | 227 744.00 |
FJ Net sales | 227 744.00 | 13 500.00 | 241 244.00 | 227 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 247 518.00 | |
FW Other purchases and external expenses | | | 62 096.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 71 809.00 | |
FZ Social Security Contributions | | | 56 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 220 187.00 | |
GG - OPERATING RESULT (I - II) | | | 27 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 043.00 | | | 52 043.00 |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 931.00 | | | 248 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 735.00 | | | 221 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 196.00 | | | 27 196.00 |
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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 | 77 129.00 | | | 77 129.00 |
I4 DECREASES Grand Total | | | 77 129.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 681.00 | | | 33 681.00 |
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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 | 19 365.00 | 3 301.00 | | 19 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 365.00 | 3 301.00 | | 19 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 285.00 | 8 250.00 | 6 250.00 | 12 285.00 |
7B Total provisions for depreciation | 12 285.00 | 8 250.00 | 6 250.00 | 12 285.00 |
7C Grand total | 12 285.00 | 8 250.00 | 6 250.00 | 12 285.00 |
UE of which provisions and reversals: - Operating | | 8 250.00 | 6 250.00 | |
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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 35 800.00 | 35 800.00 | | 35 800.00 |
UX Other trade receivables | 81 766.00 | 81 766.00 | | 81 766.00 |
VA Doubtful or disputed receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 679.00 | 85 744.00 | 16 935.00 | 102 679.00 |
VW VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 985.00 | 64 985.00 | | 64 985.00 |
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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 | 11 083.00 | | | 11 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312.00 | | | 312.00 |
ST Other accounts | 28 624.00 | | | 28 624.00 |
XQ Rental, rental and co-ownership charges | 6 111.00 | | | 6 111.00 |
YT Subcontracting | 27 050.00 | | | 27 050.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 536.00 | | | 11 536.00 |
YY Amount of VAT collected | 44 970.00 | | | 44 970.00 |
YZ Total deductible VAT on goods and services | 5 314.00 | | | 5 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 096.00 | | | 62 096.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
