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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 700.00 | | 236 700.00 | 236 700.00 |
BJ TOTAL (I) | 236 700.00 | | 236 700.00 | 236 700.00 |
BP Services in progress | 35 098.00 | | 35 098.00 | 35 098.00 |
BX Customers and related accounts | 182 533.00 | 4 616.00 | 177 917.00 | 182 533.00 |
BZ Other receivables | 31 424.00 | | 31 424.00 | 31 424.00 |
CD Marketable securities | 24 785.00 | | 24 785.00 | 24 785.00 |
CF Cash and cash equivalents | 102 739.00 | | 102 739.00 | 102 739.00 |
CJ TOTAL (II) | 376 579.00 | 4 616.00 | 371 963.00 | 376 579.00 |
CO Grand total (0 to V) | 613 279.00 | 4 616.00 | 608 663.00 | 613 279.00 |
CR Shares due in more than one year | 10 106.00 | | | 10 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 305 827.00 | 299 780.00 | | 305 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 706.00 | 16 046.00 | | 27 706.00 |
DL TOTAL (I) | 377 533.00 | 359 827.00 | | 377 533.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 836.00 | | 851.00 |
DX Trade payables and related accounts | 149 932.00 | 177 507.00 | | 149 932.00 |
DY Tax and social security liabilities | 66 896.00 | 91 731.00 | | 66 896.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | 13 452.00 | 19 297.00 | | 13 452.00 |
EC TOTAL (IV) | 231 130.00 | 289 571.00 | | 231 130.00 |
EE Grand total (I to V) | 608 663.00 | 649 398.00 | | 608 663.00 |
EG Accrued income and payables due within one year | 231 130.00 | 289 571.00 | | 231 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 836.00 | | 851.00 |
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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 | 762 776.00 | | 762 776.00 | 762 776.00 |
FJ Net sales | 762 776.00 | | 762 776.00 | 762 776.00 |
FM Inventory production | | | -10 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 593.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 771 866.00 | |
FW Other purchases and external expenses | | | 577 547.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 108 521.00 | |
FZ Social Security Contributions | | | 40 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 734 165.00 | |
GG - OPERATING RESULT (I - II) | | | 37 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | 1 209.00 | | 2 745.00 |
HE Exceptional expenses on management operations | 48.00 | 62.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 62.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -62.00 | | -48.00 |
HK Income tax | 9 947.00 | 19 112.00 | | 9 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 866.00 | 754 386.00 | | 771 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 160.00 | 738 339.00 | | 744 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 706.00 | 16 046.00 | | 27 706.00 |
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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 | 236 700.00 | | | 236 700.00 |
I4 DECREASES Grand Total | | | 236 700.00 | |
IO DECREASES Total including other intangible assets | | | 236 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 700.00 | | | 236 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 15 609.00 | 1 355.00 | 12 348.00 | 15 609.00 |
7B Total provisions for depreciation | 18 109.00 | 1 355.00 | 14 848.00 | 18 109.00 |
7C Grand total | 18 109.00 | 1 355.00 | 14 848.00 | 18 109.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | 14 848.00 | |
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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 | 149 932.00 | 149 932.00 | | 149 932.00 |
8C Staff and Related Accounts | 16 556.00 | 16 556.00 | | 16 556.00 |
8D Social Security and Other Social Organizations | 14 817.00 | 14 817.00 | | 14 817.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8L Deferred income | 13 452.00 | 13 452.00 | | 13 452.00 |
UX Other trade receivables | 182 533.00 | | | 182 533.00 |
VB VAT | 25 017.00 | | | 25 017.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 407.00 | | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 957.00 | 203 851.00 | 10 106.00 | 213 957.00 |
VW VAT | 33 811.00 | 33 811.00 | | 33 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 130.00 | 231 130.00 | | 231 130.00 |
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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 | 1 282.00 | 1 438.00 | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 560.00 | 8 454.00 | | 8 560.00 |
ST Other accounts | 42 454.00 | 36 048.00 | | 42 454.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 000.00 | | 36 000.00 |
YT Subcontracting | 490 533.00 | 454 770.00 | | 490 533.00 |
YW Business tax | 1 293.00 | 6 052.00 | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 575.00 | 7 490.00 | | 2 575.00 |
YY Amount of VAT collected | 151 350.00 | 153 351.00 | | 151 350.00 |
YZ Total deductible VAT on goods and services | 101 543.00 | 106 451.00 | | 101 543.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 547.00 | 535 271.00 | | 577 547.00 |
