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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 237 895.00 | 1 228.00 | 236 667.00 | 237 895.00 |
AT Other tangible assets | 66 597.00 | 53 433.00 | 13 163.00 | 66 597.00 |
BH Other financial assets | 17 647.00 | | 17 647.00 | 17 647.00 |
BJ TOTAL (I) | 322 140.00 | 54 661.00 | 267 478.00 | 322 140.00 |
BP Services in progress | 58 100.00 | 16 205.00 | 41 895.00 | 58 100.00 |
BX Customers and related accounts | 148 548.00 | | 148 548.00 | 148 548.00 |
BZ Other receivables | 35 245.00 | | 35 245.00 | 35 245.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 250 874.00 | 16 205.00 | 234 669.00 | 250 874.00 |
CO Grand total (0 to V) | 573 014.00 | 70 866.00 | 502 148.00 | 573 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DH Retained earnings | 61 085.00 | | | 61 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | | | 256.00 |
DJ Investment subsidies | 27 500.00 | | | 27 500.00 |
DL TOTAL (I) | 127 662.00 | | | 127 662.00 |
DP Provisions for Risks | 25 837.00 | | | 25 837.00 |
DR TOTAL (IV) | 25 837.00 | | | 25 837.00 |
DU Loans and Debts from Credit Institutions (3) | 28 872.00 | | | 28 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 344.00 | | | 109 344.00 |
DX Trade payables and related accounts | 40 544.00 | | | 40 544.00 |
DY Tax and social security liabilities | 58 914.00 | | | 58 914.00 |
EA Other liabilities | 11 715.00 | | | 11 715.00 |
EB Prepaid income (2) | 99 258.00 | | | 99 258.00 |
EC TOTAL (IV) | 348 649.00 | | | 348 649.00 |
EE Grand total (I to V) | 502 148.00 | | | 502 148.00 |
EG Accrued income and payables due within one year | 333 832.00 | | | 333 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 787 907.00 | 21 120.00 | 809 027.00 | 787 907.00 |
FJ Net sales | 787 907.00 | 21 120.00 | 809 027.00 | 787 907.00 |
FM Inventory production | | | -26 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 016.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 803 183.00 | |
FW Other purchases and external expenses | | | 318 584.00 | |
FX Taxes, duties, and similar payments | | | 16 349.00 | |
FY Salaries and Wages | | | 306 921.00 | |
FZ Social Security Contributions | | | 114 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 837.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 804 078.00 | |
GG - OPERATING RESULT (I - II) | | | -895.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | | | 403.00 |
A2 TOTAL ASSETS | 14 698.00 | | | 14 698.00 |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HK Income tax | -1 719.00 | | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 754.00 | | | 803 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 497.00 | | | 803 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | | | 256.00 |
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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 | 317 805.00 | | 4 334.00 | 317 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 647.00 | |
I4 DECREASES Grand Total | | | 322 140.00 | |
IO DECREASES Total including other intangible assets | | | 237 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 957.00 | | 937.00 | 236 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 199.00 | | 3 397.00 | 63 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 647.00 | | | 17 647.00 |
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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 | 49 208.00 | 5 452.00 | | 49 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 980.00 | 5 452.00 | | 47 980.00 |
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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 | 20 443.00 | 15 837.00 | 10 443.00 | 20 443.00 |
6N Inventories and work in progress | 10 170.00 | 16 205.00 | 10 170.00 | 10 170.00 |
7B Total provisions for depreciation | 10 170.00 | 16 205.00 | 10 170.00 | 10 170.00 |
7C Grand total | 30 613.00 | 32 042.00 | 20 613.00 | 30 613.00 |
UE of which provisions and reversals: - Operating | | 32 042.00 | 20 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 984.00 | 56 984.00 | | 56 984.00 |
8B Suppliers and Related Accounts | 40 544.00 | 40 544.00 | | 40 544.00 |
8D Social Security and Other Social Organizations | 22 796.00 | 22 796.00 | | 22 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 715.00 | 11 715.00 | | 11 715.00 |
8L Deferred income | 99 258.00 | 99 258.00 | | 99 258.00 |
UT Other financial assets | 17 647.00 | | 17 647.00 | 17 647.00 |
UX Other trade receivables | 148 548.00 | 148 548.00 | | 148 548.00 |
VB VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 28 434.00 | 13 618.00 | 14 816.00 | 28 434.00 |
VI Group and Associates | 52 359.00 | 52 359.00 | | 52 359.00 |
VK Loans repaid during the year | 13 338.00 | | | 13 338.00 |
VM Income taxes | 11 644.00 | 11 644.00 | | 11 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
VS Prepaid expenses | 8 840.00 | 8 840.00 | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 281.00 | 192 633.00 | 17 647.00 | 210 281.00 |
VW VAT | 30 333.00 | 30 333.00 | | 30 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 649.00 | 333 832.00 | 14 816.00 | 348 649.00 |
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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 | 12 045.00 | | | 12 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 779.00 | | | 41 779.00 |
ST Other accounts | 143 305.00 | | | 143 305.00 |
XQ Rental, rental and co-ownership charges | 61 021.00 | | | 61 021.00 |
YT Subcontracting | 72 424.00 | | | 72 424.00 |
YU External personnel | 54.00 | | | 54.00 |
YW Business tax | 4 303.00 | | | 4 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 349.00 | | | 16 349.00 |
YY Amount of VAT collected | 161 729.00 | | | 161 729.00 |
YZ Total deductible VAT on goods and services | 37 315.00 | | | 37 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 584.00 | | | 318 584.00 |
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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 | 9.00 | | | 9.00 |
