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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 714.00 | | 166 714.00 | 166 714.00 |
AT Other tangible assets | 283 289.00 | 106 023.00 | 177 266.00 | 283 289.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 450 104.00 | 106 023.00 | 344 080.00 | 450 104.00 |
BP Services in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 89 962.00 | 7 240.00 | 82 722.00 | 89 962.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 74 018.00 | | 74 018.00 | 74 018.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 233 603.00 | 7 240.00 | 226 363.00 | 233 603.00 |
CO Grand total (0 to V) | 683 707.00 | 113 263.00 | 570 444.00 | 683 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 463.00 | 463.00 | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 457.00 | 166 292.00 | | 158 457.00 |
DL TOTAL (I) | 259 537.00 | 267 372.00 | | 259 537.00 |
DU Loans and Debts from Credit Institutions (3) | 129 463.00 | 88 831.00 | | 129 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 744.00 | | | 31 744.00 |
DX Trade payables and related accounts | 57 688.00 | 50 754.00 | | 57 688.00 |
DY Tax and social security liabilities | 85 413.00 | 96 884.00 | | 85 413.00 |
EA Other liabilities | 6 598.00 | 270.00 | | 6 598.00 |
EC TOTAL (IV) | 310 907.00 | 236 739.00 | | 310 907.00 |
EE Grand total (I to V) | 570 444.00 | 504 110.00 | | 570 444.00 |
EG Accrued income and payables due within one year | 224 641.00 | 172 834.00 | | 224 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 958.00 | | |
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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 | 804 787.00 | | 804 787.00 | 804 787.00 |
FJ Net sales | 804 787.00 | | 804 787.00 | 804 787.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 847.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 819 646.00 | |
FW Other purchases and external expenses | | | 268 243.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 239 585.00 | |
FZ Social Security Contributions | | | 88 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 648 116.00 | |
GG - OPERATING RESULT (I - II) | | | 171 530.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 847.00 | 3 645.00 | | 8 847.00 |
HA Exceptional income from management transactions | | 6 368.00 | | |
HB Exceptional income from capital transactions | 45 139.00 | | | 45 139.00 |
HD Total exceptional income (VII) | 45 139.00 | 6 368.00 | | 45 139.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 3 563.00 | 2 986.00 | | 3 563.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | 2 986.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 471.00 | 3 382.00 | | 41 471.00 |
HK Income tax | 52 911.00 | 58 181.00 | | 52 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 817.00 | 758 013.00 | | 864 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 360.00 | 591 721.00 | | 706 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 457.00 | 166 292.00 | | 158 457.00 |
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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 | 368 742.00 | | 97 126.00 | 368 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 15 765.00 | 450 104.00 | |
IO DECREASES Total including other intangible assets | | 3 227.00 | 166 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 538.00 | 283 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 941.00 | | | 169 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 701.00 | | 97 126.00 | 198 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 73 983.00 | 44 242.00 | 12 202.00 | 73 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | 3 227.00 | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 756.00 | 44 242.00 | 8 975.00 | 70 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 240.00 | | | 7 240.00 |
7B Total provisions for depreciation | 7 240.00 | | | 7 240.00 |
7C Grand total | 7 240.00 | | | 7 240.00 |
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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 | 57 688.00 | 57 688.00 | | 57 688.00 |
8C Staff and Related Accounts | 12 877.00 | 12 877.00 | | 12 877.00 |
8D Social Security and Other Social Organizations | 33 792.00 | 33 792.00 | | 33 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 81 303.00 | 81 303.00 | | 81 303.00 |
VA Doubtful or disputed receivables | 8 659.00 | 8 659.00 | | 8 659.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 129 328.00 | 43 062.00 | 86 266.00 | 129 328.00 |
VI Group and Associates | 31 744.00 | 31 744.00 | | 31 744.00 |
VJ Loans taken out during the year | 77 787.00 | | | 77 787.00 |
VK Loans repaid during the year | 32 145.00 | | | 32 145.00 |
VM Income taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
VP Miscellaneous | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 186.00 | 107 086.00 | 100.00 | 107 186.00 |
VW VAT | 34 955.00 | 34 955.00 | | 34 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 907.00 | 224 641.00 | 86 266.00 | 310 907.00 |
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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 | 6 510.00 | 3 901.00 | | 6 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 581.00 | 9 970.00 | | 22 581.00 |
ST Other accounts | 157 999.00 | 129 042.00 | | 157 999.00 |
XQ Rental, rental and co-ownership charges | 47 379.00 | 49 473.00 | | 47 379.00 |
YT Subcontracting | 40 285.00 | 58 802.00 | | 40 285.00 |
YW Business tax | 1 006.00 | 1 147.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 516.00 | 5 048.00 | | 7 516.00 |
YY Amount of VAT collected | 158 374.00 | 152 949.00 | | 158 374.00 |
YZ Total deductible VAT on goods and services | 19 021.00 | 22 056.00 | | 19 021.00 |
ZE Dividends | 166 292.00 | | | 166 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 243.00 | 247 287.00 | | 268 243.00 |
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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 | 5.00 | | | 5.00 |
