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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 | 636.00 | 636.00 | | 636.00 |
AP Buildings | 6 197.00 | 6 197.00 | | 6 197.00 |
AT Other tangible assets | 80 565.00 | 69 247.00 | 11 318.00 | 80 565.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 135 144.00 | 76 079.00 | 59 065.00 | 135 144.00 |
BP Services in progress | 13 270.00 | | 13 270.00 | 13 270.00 |
BX Customers and related accounts | 172 962.00 | | 172 962.00 | 172 962.00 |
BZ Other receivables | 17 966.00 | | 17 966.00 | 17 966.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 204 060.00 | | 204 060.00 | 204 060.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 582 998.00 | | 582 998.00 | 582 998.00 |
CO Grand total (0 to V) | 718 142.00 | 76 079.00 | 642 063.00 | 718 142.00 |
CU Other investments | 38 197.00 | | 38 197.00 | 38 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 153 522.00 | | | 153 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 323.00 | | | 105 323.00 |
DL TOTAL (I) | 346 845.00 | | | 346 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 272.00 | | | 8 272.00 |
DX Trade payables and related accounts | 27 814.00 | | | 27 814.00 |
DY Tax and social security liabilities | 91 999.00 | | | 91 999.00 |
EA Other liabilities | 19 336.00 | | | 19 336.00 |
EB Prepaid income (2) | 147 796.00 | | | 147 796.00 |
EC TOTAL (IV) | 295 218.00 | | | 295 218.00 |
EE Grand total (I to V) | 642 063.00 | | | 642 063.00 |
EG Accrued income and payables due within one year | 295 218.00 | | | 295 218.00 |
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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 | 577 211.00 | | 577 211.00 | 577 211.00 |
FJ Net sales | 577 211.00 | | 577 211.00 | 577 211.00 |
FM Inventory production | | | 3 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 587 443.00 | |
FW Other purchases and external expenses | | | 189 526.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 204 713.00 | |
FZ Social Security Contributions | | | 81 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 507.00 | |
GE Other Expenses | | | 9 327.00 | |
GF Total Operating Expenses (II) | | | 506 189.00 | |
GG - OPERATING RESULT (I - II) | | | 81 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 990.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 26 538.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 473.00 | | | 20 473.00 |
HC Reversals of provisions and transfers of expenses | 39 884.00 | | | 39 884.00 |
HD Total exceptional income (VII) | 39 884.00 | | | 39 884.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 884.00 | | | 23 884.00 |
HK Income tax | 26 289.00 | | | 26 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 864.00 | | | 653 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 542.00 | | | 548 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 323.00 | | | 105 323.00 |
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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 | 133 623.00 | | 4 686.00 | 133 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 747.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 135 144.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 86 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 240.00 | | 4 686.00 | 85 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 747.00 | | | 47 747.00 |
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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 | 67 737.00 | 11 507.00 | 3 165.00 | 67 737.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 101.00 | 11 507.00 | 3 165.00 | 67 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 884.00 | | 39 884.00 | 39 884.00 |
6A on fixed assets – intangible | 39 884.00 | | 39 884.00 | 39 884.00 |
6T Receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
7B Total provisions for depreciation | 6 783.00 | | 6 783.00 | 6 783.00 |
7C Grand total | 46 667.00 | | 46 667.00 | 46 667.00 |
UE of which provisions and reversals: - Operating | | | 6 783.00 | |
UJ - Exceptional | | | 39 884.00 | |
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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
8B Suppliers and Related Accounts | 27 814.00 | 27 814.00 | | 27 814.00 |
8C Staff and Related Accounts | 14 343.00 | 14 343.00 | | 14 343.00 |
8D Social Security and Other Social Organizations | 32 038.00 | 32 038.00 | | 32 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 336.00 | 19 336.00 | | 19 336.00 |
8L Deferred income | 147 796.00 | 147 796.00 | | 147 796.00 |
UT Other financial assets | 9 550.00 | | | 9 550.00 |
UX Other trade receivables | 172 962.00 | | | 172 962.00 |
VB VAT | 7 226.00 | | | 7 226.00 |
VK Loans repaid during the year | 2 277.00 | | | 2 277.00 |
VM Income taxes | 5 056.00 | | | 5 056.00 |
VN Other taxes, similar payments | 5 684.00 | | | 5 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 4 739.00 | | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 217.00 | 195 667.00 | 9 550.00 | 205 217.00 |
VW VAT | 41 211.00 | 41 211.00 | | 41 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 218.00 | 295 218.00 | | 295 218.00 |
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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 | 6 956.00 | | | 6 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 419.00 | | | 4 419.00 |
ST Other accounts | 123 629.00 | | | 123 629.00 |
XQ Rental, rental and co-ownership charges | 44 909.00 | | | 44 909.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 16 569.00 | | | 16 569.00 |
YW Business tax | 2 650.00 | | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 606.00 | | | 9 606.00 |
YY Amount of VAT collected | 115 193.00 | | | 115 193.00 |
YZ Total deductible VAT on goods and services | 13 888.00 | | | 13 888.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 526.00 | | | 189 526.00 |
