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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 930.00 | | 7 930.00 | 7 930.00 |
AJ Other Intangible Assets | 9 300.00 | 5 669.00 | 3 631.00 | 9 300.00 |
AT Other tangible assets | 53 951.00 | 17 028.00 | 36 923.00 | 53 951.00 |
BJ TOTAL (I) | 71 181.00 | 22 697.00 | 48 484.00 | 71 181.00 |
BX Customers and related accounts | 158 854.00 | 13 187.00 | 145 667.00 | 158 854.00 |
BZ Other receivables | 9 897.00 | | 9 897.00 | 9 897.00 |
CF Cash and cash equivalents | 61 714.00 | | 61 714.00 | 61 714.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 235 098.00 | 13 187.00 | 221 911.00 | 235 098.00 |
CO Grand total (0 to V) | 306 279.00 | 35 883.00 | 270 395.00 | 306 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 286.00 | 34 286.00 | | 34 286.00 |
DH Retained earnings | 61 905.00 | 32 153.00 | | 61 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 559.00 | 29 752.00 | | 21 559.00 |
DL TOTAL (I) | 126 000.00 | 104 441.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 111.00 | 38 808.00 | | 30 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 454.00 | 14 096.00 | | 24 454.00 |
DX Trade payables and related accounts | 10 652.00 | 8 371.00 | | 10 652.00 |
DY Tax and social security liabilities | 75 358.00 | 77 119.00 | | 75 358.00 |
EA Other liabilities | 3 821.00 | 4 553.00 | | 3 821.00 |
EC TOTAL (IV) | 144 395.00 | 142 946.00 | | 144 395.00 |
EE Grand total (I to V) | 270 395.00 | 247 387.00 | | 270 395.00 |
EG Accrued income and payables due within one year | 123 034.00 | 112 836.00 | | 123 034.00 |
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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 | 419 684.00 | | 419 684.00 | 419 684.00 |
FJ Net sales | 419 684.00 | | 419 684.00 | 419 684.00 |
FO Operating subsidies | | | 5 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 814.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 434 704.00 | |
FW Other purchases and external expenses | | | 103 069.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 220 343.00 | |
FZ Social Security Contributions | | | 65 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 957.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 410 149.00 | |
GG - OPERATING RESULT (I - II) | | | 24 555.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 514.00 | | | 8 514.00 |
A2 TOTAL ASSETS | 42 223.00 | 46 997.00 | | 42 223.00 |
HK Income tax | 2 677.00 | 4 521.00 | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 704.00 | 407 049.00 | | 434 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 145.00 | 377 297.00 | | 413 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 559.00 | 29 752.00 | | 21 559.00 |
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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 | 62 081.00 | | 9 100.00 | 62 081.00 |
I4 DECREASES Grand Total | | | 71 181.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 17 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 430.00 | | 3 800.00 | 13 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 651.00 | | 5 300.00 | 48 651.00 |
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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 | 9 542.00 | 13 154.00 | | 9 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 026.00 | 1 643.00 | | 4 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 516.00 | 11 511.00 | | 5 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 530.00 | 3 957.00 | 300.00 | 9 530.00 |
7B Total provisions for depreciation | 9 530.00 | 3 957.00 | 300.00 | 9 530.00 |
7C Grand total | 9 530.00 | 3 957.00 | 300.00 | 9 530.00 |
UE of which provisions and reversals: - Operating | | 3 957.00 | 300.00 | |
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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 | 10 652.00 | 10 652.00 | | 10 652.00 |
8C Staff and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8D Social Security and Other Social Organizations | 17 062.00 | 17 062.00 | | 17 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 158 854.00 | 158 854.00 | | 158 854.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 30 111.00 | 8 749.00 | 21 362.00 | 30 111.00 |
VI Group and Associates | 24 454.00 | 24 454.00 | | 24 454.00 |
VK Loans repaid during the year | 8 697.00 | | | 8 697.00 |
VM Income taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 384.00 | 173 384.00 | | 173 384.00 |
VW VAT | 45 279.00 | 45 279.00 | | 45 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 395.00 | 123 034.00 | 21 362.00 | 144 395.00 |
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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 | 776.00 | 304.00 | | 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 484.00 | 572.00 | | 484.00 |
ST Other accounts | 78 226.00 | 63 569.00 | | 78 226.00 |
XQ Rental, rental and co-ownership charges | 24 358.00 | 31 117.00 | | 24 358.00 |
YW Business tax | 3 060.00 | 1 300.00 | | 3 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 836.00 | 1 604.00 | | 3 836.00 |
YY Amount of VAT collected | 83 937.00 | 78 720.00 | | 83 937.00 |
YZ Total deductible VAT on goods and services | 9 151.00 | 10 794.00 | | 9 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 069.00 | 95 258.00 | | 103 069.00 |
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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 |
