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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 | 13 716.00 | 12 812.00 | 904.00 | 13 716.00 |
AH Goodwill | 30 105.00 | | 30 105.00 | 30 105.00 |
AT Other tangible assets | 63 641.00 | 63 071.00 | 569.00 | 63 641.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 108 212.00 | 75 884.00 | 32 328.00 | 108 212.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 136 028.00 | 2 223.00 | 133 805.00 | 136 028.00 |
BZ Other receivables | 165 708.00 | | 165 708.00 | 165 708.00 |
CF Cash and cash equivalents | 52 409.00 | | 52 409.00 | 52 409.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 358 597.00 | 2 223.00 | 356 374.00 | 358 597.00 |
CO Grand total (0 to V) | 466 809.00 | 78 107.00 | 388 702.00 | 466 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 6 832.00 | | | 6 832.00 |
DG Other reserves | 73 223.00 | | | 73 223.00 |
DH Retained earnings | 73 044.00 | | | 73 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 179.00 | | | 33 179.00 |
DL TOTAL (I) | 243 055.00 | | | 243 055.00 |
DP Provisions for Risks | 5 137.00 | | | 5 137.00 |
DR TOTAL (IV) | 5 137.00 | | | 5 137.00 |
DX Trade payables and related accounts | 17 003.00 | | | 17 003.00 |
DY Tax and social security liabilities | 61 231.00 | | | 61 231.00 |
EA Other liabilities | 41 363.00 | | | 41 363.00 |
EB Prepaid income (2) | 26 050.00 | | | 26 050.00 |
EC TOTAL (IV) | 145 647.00 | | | 145 647.00 |
EE Grand total (I to V) | 388 702.00 | | | 388 702.00 |
EG Accrued income and payables due within one year | 145 647.00 | | | 145 647.00 |
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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 | 395 387.00 | | 395 387.00 | 395 387.00 |
FJ Net sales | 395 387.00 | | 395 387.00 | 395 387.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 399 865.00 | |
FW Other purchases and external expenses | | | 165 628.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 140 412.00 | |
FZ Social Security Contributions | | | 42 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 223.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 357 914.00 | |
GG - OPERATING RESULT (I - II) | | | 41 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 194.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 973.00 | | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | | | 1 973.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 10 981.00 | | | 10 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 032.00 | | | 404 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 853.00 | | | 370 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 179.00 | | | 33 179.00 |
HP References: Equipment leasing | 455.00 | | | 455.00 |
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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 | 182 433.00 | | 2 644.00 | 182 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 76 865.00 | 108 212.00 | |
IO DECREASES Total including other intangible assets | | 73 170.00 | 43 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 695.00 | 63 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 932.00 | | 2 059.00 | 114 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 000.00 | | 335.00 | 67 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 250.00 | 500.00 |
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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 | 75 519.00 | 2 115.00 | 1 751.00 | 75 519.00 |
PE DEPRECIATION Total including other intangible assets | 11 657.00 | 1 155.00 | | 11 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 862.00 | 960.00 | 1 751.00 | 63 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 137.00 | | |
6T Receivables | 3 058.00 | 2 223.00 | 3 058.00 | 3 058.00 |
7B Total provisions for depreciation | 3 058.00 | 2 223.00 | 3 058.00 | 3 058.00 |
7C Grand total | 3 058.00 | 2 223.00 | 3 058.00 | 3 058.00 |
UE of which provisions and reversals: - Operating | | 2 223.00 | 3 058.00 | |
UJ - Exceptional | | 5 137.00 | | |
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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 | 17 003.00 | 17 003.00 | | 17 003.00 |
8C Staff and Related Accounts | 16 910.00 | 16 910.00 | | 16 910.00 |
8D Social Security and Other Social Organizations | 15 006.00 | 15 006.00 | | 15 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 363.00 | 41 363.00 | | 41 363.00 |
8L Deferred income | 26 050.00 | 26 050.00 | | 26 050.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 131 475.00 | 131 475.00 | | 131 475.00 |
VA Doubtful or disputed receivables | 4 553.00 | 4 553.00 | | 4 553.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VC Group and associates | 157 032.00 | 157 032.00 | | 157 032.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 3 593.00 | 3 593.00 | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 939.00 | 306 189.00 | 750.00 | 306 939.00 |
VW VAT | 29 093.00 | 29 093.00 | | 29 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 647.00 | 145 647.00 | | 145 647.00 |
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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 | 1 610.00 | | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 976.00 | | | 9 976.00 |
ST Other accounts | 45 371.00 | | | 45 371.00 |
XQ Rental, rental and co-ownership charges | 25 226.00 | | | 25 226.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 85 055.00 | | | 85 055.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | | | 2 187.00 |
YY Amount of VAT collected | 79 630.00 | | | 79 630.00 |
YZ Total deductible VAT on goods and services | 31 407.00 | | | 31 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 628.00 | | | 165 628.00 |
