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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 | 23 495.00 | 21 056.00 | 2 439.00 | 23 495.00 |
AJ Other Intangible Assets | 163 558.00 | | 163 558.00 | 163 558.00 |
AP Buildings | 44 157.00 | 33 856.00 | 10 301.00 | 44 157.00 |
AT Other tangible assets | 72 103.00 | 67 627.00 | 4 476.00 | 72 103.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 303 413.00 | 122 538.00 | 180 875.00 | 303 413.00 |
BX Customers and related accounts | 132 049.00 | 4 400.00 | 127 649.00 | 132 049.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 74 629.00 | | 74 629.00 | 74 629.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 224 482.00 | 4 400.00 | 220 082.00 | 224 482.00 |
CO Grand total (0 to V) | 527 895.00 | 126 938.00 | 400 957.00 | 527 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DG Other reserves | 24 345.00 | | | 24 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 801.00 | | | 37 801.00 |
DL TOTAL (I) | 201 186.00 | | | 201 186.00 |
DU Loans and Debts from Credit Institutions (3) | 58 065.00 | | | 58 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984.00 | | | 5 984.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 21 230.00 | | | 21 230.00 |
DY Tax and social security liabilities | 57 990.00 | | | 57 990.00 |
EA Other liabilities | 46 502.00 | | | 46 502.00 |
EC TOTAL (IV) | 199 771.00 | | | 199 771.00 |
EE Grand total (I to V) | 400 957.00 | | | 400 957.00 |
EG Accrued income and payables due within one year | 193 743.00 | | | 193 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 443.00 | | | 41 443.00 |
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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 | 898 671.00 | 17 434.00 | 916 105.00 | 898 671.00 |
FJ Net sales | 898 671.00 | 17 434.00 | 916 105.00 | 898 671.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FR Total operating income (I) | | | 919 590.00 | |
FW Other purchases and external expenses | | | 310 155.00 | |
FX Taxes, duties, and similar payments | | | 28 409.00 | |
FY Salaries and Wages | | | 370 861.00 | |
FZ Social Security Contributions | | | 135 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 21 487.00 | |
GF Total Operating Expenses (II) | | | 877 135.00 | |
GG - OPERATING RESULT (I - II) | | | 42 455.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 418.00 | |
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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 |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 538.00 | | | 49 538.00 |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 50 119.00 | | | 50 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 3 036.00 | | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 128.00 | | | 969 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 327.00 | | | 931 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 801.00 | | | 37 801.00 |
HP References: Equipment leasing | 3 488.00 | | | 3 488.00 |
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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 | 347 558.00 | | 4 855.00 | 347 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 303 413.00 | |
IO DECREASES Total including other intangible assets | | 49 000.00 | 187 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 228.00 | | 2 825.00 | 233 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 230.00 | | 2 030.00 | 114 230.00 |
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 | 116 088.00 | 6 451.00 | | 116 088.00 |
PE DEPRECIATION Total including other intangible assets | 20 670.00 | 386.00 | | 20 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 418.00 | 6 065.00 | | 95 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 400.00 | | |
7B Total provisions for depreciation | | 4 400.00 | | |
7C Grand total | | 4 400.00 | | |
UE of which provisions and reversals: - Operating | | 4 400.00 | | |
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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 | 21 230.00 | 21 230.00 | | 21 230.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 18 550.00 | 18 550.00 | | 18 550.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 502.00 | 46 502.00 | | 46 502.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 126 769.00 | 126 769.00 | | 126 769.00 |
VA Doubtful or disputed receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 41 443.00 | 35 325.00 | 6 118.00 | 41 443.00 |
VH Loans with a maturity of more than one year at origin | 16 622.00 | 16 622.00 | | 16 622.00 |
VI Group and Associates | 5 984.00 | 5 984.00 | | 5 984.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 12 367.00 | | | 12 367.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 13 854.00 | 13 854.00 | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 953.00 | 149 853.00 | 100.00 | 149 953.00 |
VW VAT | 34 270.00 | 34 270.00 | | 34 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 771.00 | 183 653.00 | 6 118.00 | 189 771.00 |
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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 | 25 062.00 | | | 25 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 912.00 | | | 139 912.00 |
ST Other accounts | 115 481.00 | | | 115 481.00 |
XQ Rental, rental and co-ownership charges | 52 236.00 | | | 52 236.00 |
YT Subcontracting | 2 525.00 | | | 2 525.00 |
YW Business tax | 3 347.00 | | | 3 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 409.00 | | | 28 409.00 |
YY Amount of VAT collected | 188 348.00 | | | 188 348.00 |
YZ Total deductible VAT on goods and services | 32 386.00 | | | 32 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 155.00 | | | 310 155.00 |
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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 | 4.00 | | | 4.00 |
