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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 100 999.00 | | 100 999.00 | 100 999.00 |
AT Other tangible assets | 79 652.00 | 57 080.00 | 22 572.00 | 79 652.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 188 997.00 | 58 520.00 | 130 477.00 | 188 997.00 |
BX Customers and related accounts | 27 117.00 | | 27 117.00 | 27 117.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 55 181.00 | | 55 181.00 | 55 181.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 86 143.00 | | 86 143.00 | 86 143.00 |
CO Grand total (0 to V) | 275 140.00 | 58 520.00 | 216 620.00 | 275 140.00 |
CP Shares due in less than one year | 6 907.00 | | | 6 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 121 282.00 | 105 093.00 | | 121 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 287.00 | 16 189.00 | | 6 287.00 |
DL TOTAL (I) | 134 169.00 | 127 882.00 | | 134 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 2 644.00 | | 4 324.00 |
DX Trade payables and related accounts | 10 527.00 | 5 585.00 | | 10 527.00 |
DY Tax and social security liabilities | 66 433.00 | 58 437.00 | | 66 433.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 82 451.00 | 66 667.00 | | 82 451.00 |
EE Grand total (I to V) | 216 620.00 | 194 549.00 | | 216 620.00 |
EG Accrued income and payables due within one year | 82 451.00 | 66 667.00 | | 82 451.00 |
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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 | 391 304.00 | | 391 304.00 | 391 304.00 |
FJ Net sales | 391 304.00 | | 391 304.00 | 391 304.00 |
FO Operating subsidies | | | 16 946.00 | |
FR Total operating income (I) | | | 408 250.00 | |
FW Other purchases and external expenses | | | 115 584.00 | |
FX Taxes, duties, and similar payments | | | 17 095.00 | |
FY Salaries and Wages | | | 208 818.00 | |
FZ Social Security Contributions | | | 40 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 118.00 | |
GE Other Expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 400 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 850.00 | 1 445.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 1 445.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -1 445.00 | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 250.00 | 414 675.00 | | 408 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 963.00 | 398 486.00 | | 401 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 287.00 | 16 189.00 | | 6 287.00 |
HP References: Equipment leasing | 26 420.00 | 28 857.00 | | 26 420.00 |
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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 | 183 322.00 | | 5 675.00 | 183 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 907.00 | |
I4 DECREASES Grand Total | | | 188 997.00 | |
IO DECREASES Total including other intangible assets | | | 102 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 439.00 | | | 102 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 069.00 | | 5 582.00 | 74 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 814.00 | | 93.00 | 6 814.00 |
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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 | 44 402.00 | 14 118.00 | | 44 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 962.00 | 14 118.00 | | 42 962.00 |
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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 | 10 527.00 | 10 527.00 | | 10 527.00 |
8C Staff and Related Accounts | 36 476.00 | 36 476.00 | | 36 476.00 |
8D Social Security and Other Social Organizations | 28 184.00 | 28 184.00 | | 28 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 6 907.00 | 6 907.00 | | 6 907.00 |
UX Other trade receivables | 27 117.00 | 27 117.00 | | 27 117.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 868.00 | 37 868.00 | | 37 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 451.00 | 82 451.00 | | 82 451.00 |
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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 | 15 594.00 | 17 964.00 | | 15 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 749.00 | 6 962.00 | | 5 749.00 |
ST Other accounts | 87 123.00 | 77 543.00 | | 87 123.00 |
XQ Rental, rental and co-ownership charges | 21 126.00 | 17 183.00 | | 21 126.00 |
YT Subcontracting | 1 586.00 | 8 926.00 | | 1 586.00 |
YW Business tax | 1 501.00 | 1 438.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 095.00 | 19 402.00 | | 17 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 584.00 | 110 613.00 | | 115 584.00 |
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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 | 5.00 | | | 5.00 |
