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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 | 60 161.00 | 29 002.00 | 31 160.00 | 60 161.00 |
BJ TOTAL (I) | 103 609.00 | 29 002.00 | 74 608.00 | 103 609.00 |
BX Customers and related accounts | 89 962.00 | 11 535.00 | 78 427.00 | 89 962.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 237 377.00 | | 237 377.00 | 237 377.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 329 078.00 | 11 535.00 | 317 543.00 | 329 078.00 |
CO Grand total (0 to V) | 432 687.00 | 40 537.00 | 392 150.00 | 432 687.00 |
CR Shares due in more than one year | 13 635.00 | | | 13 635.00 |
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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) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 20 152.00 | | | 20 152.00 |
DH Retained earnings | -105 393.00 | | | -105 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 894.00 | | | 30 894.00 |
DL TOTAL (I) | 311 220.00 | | | 311 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580.00 | | | 2 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 9 229.00 | | | 9 229.00 |
DY Tax and social security liabilities | 69 017.00 | | | 69 017.00 |
EC TOTAL (IV) | 80 931.00 | | | 80 931.00 |
EE Grand total (I to V) | 392 150.00 | | | 392 150.00 |
EG Accrued income and payables due within one year | 73 977.00 | | | 73 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 285 030.00 | | 285 030.00 | 285 030.00 |
FJ Net sales | 285 030.00 | | 285 030.00 | 285 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 782.00 | |
FW Other purchases and external expenses | | | 105 021.00 | |
FX Taxes, duties, and similar payments | | | 11 983.00 | |
FY Salaries and Wages | | | 78 048.00 | |
FZ Social Security Contributions | | | 52 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 255 310.00 | |
GG - OPERATING RESULT (I - II) | | | 33 473.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 349.00 | | | 46 349.00 |
HE Exceptional expenses on management operations | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | | | -2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 782.00 | | | 288 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 888.00 | | | 257 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 894.00 | | | 30 894.00 |
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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 | | 26 480.00 | 77 129.00 |
I4 DECREASES Grand Total | | | 103 609.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 681.00 | | 26 480.00 | 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 | 22 667.00 | 6 335.00 | | 22 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 667.00 | 6 335.00 | | 22 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 285.00 | 1 000.00 | 3 750.00 | 14 285.00 |
7B Total provisions for depreciation | 14 285.00 | 1 000.00 | 3 750.00 | 14 285.00 |
7C Grand total | 14 285.00 | 1 000.00 | 3 750.00 | 14 285.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 3 750.00 | |
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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 | 9 229.00 | 9 229.00 | | 9 229.00 |
8C Staff and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 44 762.00 | 44 762.00 | | 44 762.00 |
UX Other trade receivables | 76 327.00 | 76 327.00 | | 76 327.00 |
VA Doubtful or disputed receivables | 13 635.00 | | 13 635.00 | 13 635.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 2 580.00 | 626.00 | 1 954.00 | 2 580.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 101.00 | | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 690.00 | 78 055.00 | 13 635.00 | 91 690.00 |
VW VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 931.00 | 78 977.00 | 1 954.00 | 80 931.00 |
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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 | 11 536.00 | | | 11 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 45 099.00 | | | 45 099.00 |
XQ Rental, rental and co-ownership charges | 6 079.00 | | | 6 079.00 |
YT Subcontracting | 53 800.00 | | | 53 800.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 983.00 | | | 11 983.00 |
YY Amount of VAT collected | 56 191.00 | | | 56 191.00 |
YZ Total deductible VAT on goods and services | 11 071.00 | | | 11 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 021.00 | | | 105 021.00 |
