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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 431.00 | | 93 431.00 | 93 431.00 |
AP Buildings | 16 240.00 | 16 240.00 | | 16 240.00 |
AT Other tangible assets | 32 574.00 | 28 122.00 | 4 452.00 | 32 574.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 149 866.00 | 44 363.00 | 105 503.00 | 149 866.00 |
BX Customers and related accounts | 162 256.00 | 13 123.00 | 149 133.00 | 162 256.00 |
BZ Other receivables | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 451 824.00 | | 451 824.00 | 451 824.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 639 792.00 | 13 123.00 | 626 668.00 | 639 792.00 |
CO Grand total (0 to V) | 789 658.00 | 57 486.00 | 732 171.00 | 789 658.00 |
CP Shares due in less than one year | 1 497.00 | | | 1 497.00 |
CU Other investments | 6 121.00 | | 6 121.00 | 6 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 136 017.00 | | | 136 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563.00 | | | 9 563.00 |
DL TOTAL (I) | 233 581.00 | | | 233 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 186 374.00 | | | 186 374.00 |
DX Trade payables and related accounts | 243 675.00 | | | 243 675.00 |
DY Tax and social security liabilities | 59 112.00 | | | 59 112.00 |
EA Other liabilities | 9 425.00 | | | 9 425.00 |
EC TOTAL (IV) | 498 590.00 | | | 498 590.00 |
EE Grand total (I to V) | 732 171.00 | | | 732 171.00 |
EG Accrued income and payables due within one year | 312 216.00 | | | 312 216.00 |
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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 | 315 094.00 | | 315 094.00 | 315 094.00 |
FJ Net sales | 315 094.00 | | 315 094.00 | 315 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FR Total operating income (I) | | | 320 524.00 | |
FW Other purchases and external expenses | | | 63 129.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 164 276.00 | |
FZ Social Security Contributions | | | 73 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 313 265.00 | |
GG - OPERATING RESULT (I - II) | | | 7 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 430.00 | | | 5 430.00 |
A2 TOTAL ASSETS | 2 758.00 | | | 2 758.00 |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 892.00 | | | 1 892.00 |
HE Exceptional expenses on management operations | 2 121.00 | | | 2 121.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 721.00 | | | 325 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 158.00 | | | 316 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 563.00 | | | 9 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 956.00 | | | 5 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 693.00 | | | 5 693.00 |
ST Other accounts | 28 517.00 | | | 28 517.00 |
XQ Rental, rental and co-ownership charges | 27 650.00 | | | 27 650.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 267.00 | | | 1 267.00 |
YW Business tax | 2 449.00 | | | 2 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 405.00 | | | 8 405.00 |
YY Amount of VAT collected | 2 980.00 | | | 2 980.00 |
YZ Total deductible VAT on goods and services | 3 897.00 | | | 3 897.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 129.00 | | | 63 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
