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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 195.00 | 195.00 | | 195.00 |
AF Concessions, Patents and Similar Rights | 92 126.00 | 84 858.00 | 7 268.00 | 92 126.00 |
AT Other tangible assets | 37 223.00 | 30 230.00 | 6 993.00 | 37 223.00 |
BH Other financial assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 136 654.00 | 115 282.00 | 21 372.00 | 136 654.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 244 755.00 | | 244 755.00 | 244 755.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CD Marketable securities | 19 563.00 | | 19 563.00 | 19 563.00 |
CF Cash and cash equivalents | 336 252.00 | | 336 252.00 | 336 252.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 615 479.00 | | 615 479.00 | 615 479.00 |
CO Grand total (0 to V) | 752 133.00 | 115 282.00 | 636 851.00 | 752 133.00 |
CP Shares due in less than one year | 7 111.00 | | | 7 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 63 465.00 | 50 502.00 | | 63 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 007.00 | 95 764.00 | | 110 007.00 |
DL TOTAL (I) | 198 772.00 | 171 565.00 | | 198 772.00 |
DP Provisions for Risks | 59 000.00 | 9 689.00 | | 59 000.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 72 000.00 | 9 689.00 | | 72 000.00 |
DX Trade payables and related accounts | 25 816.00 | 9 679.00 | | 25 816.00 |
DY Tax and social security liabilities | 328 198.00 | 313 093.00 | | 328 198.00 |
EA Other liabilities | 1 955.00 | 1 893.00 | | 1 955.00 |
EB Prepaid income (2) | 10 110.00 | 9 956.00 | | 10 110.00 |
EC TOTAL (IV) | 366 079.00 | 334 621.00 | | 366 079.00 |
EE Grand total (I to V) | 636 851.00 | 515 875.00 | | 636 851.00 |
EG Accrued income and payables due within one year | 366 079.00 | 334 621.00 | | 366 079.00 |
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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 | 1 229 031.00 | | 1 229 031.00 | 1 229 031.00 |
FJ Net sales | 1 229 031.00 | | 1 229 031.00 | 1 229 031.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 038.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 235 100.00 | |
FW Other purchases and external expenses | | | 189 909.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 465 032.00 | |
FZ Social Security Contributions | | | 252 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 992 009.00 | |
GG - OPERATING RESULT (I - II) | | | 243 091.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 349.00 | 6 326.00 | | 6 349.00 |
HA Exceptional income from management transactions | 518.00 | 374.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 374.00 | | 518.00 |
HE Exceptional expenses on management operations | 824.00 | 90.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 90.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 284.00 | | -307.00 |
HJ Employee participation in company results | 79 847.00 | 115 589.00 | | 79 847.00 |
HK Income tax | 53 124.00 | 38 994.00 | | 53 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 811.00 | 1 174 230.00 | | 1 235 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 804.00 | 1 078 467.00 | | 1 125 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 007.00 | 95 764.00 | | 110 007.00 |
HP References: Equipment leasing | 3 818.00 | 2 281.00 | | 3 818.00 |
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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 | 133 272.00 | | 3 956.00 | 133 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 111.00 | |
I4 DECREASES Grand Total | | 574.00 | 136 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195.00 | |
IO DECREASES Total including other intangible assets | | 574.00 | 92 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 700.00 | | | 92 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 267.00 | | 3 956.00 | 33 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111.00 | | | 7 111.00 |
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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 | 107 709.00 | 8 147.00 | 574.00 | 107 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195.00 | | | 195.00 |
PE DEPRECIATION Total including other intangible assets | 79 235.00 | 6 197.00 | 574.00 | 79 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 280.00 | 1 950.00 | | 28 280.00 |
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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 | 9 689.00 | 67 000.00 | 4 689.00 | 9 689.00 |
7C Grand total | 9 689.00 | 67 000.00 | 4 689.00 | 9 689.00 |
UE of which provisions and reversals: - Operating | | 67 000.00 | 4 689.00 | |
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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 | 25 816.00 | 25 816.00 | | 25 816.00 |
8C Staff and Related Accounts | 163 596.00 | 163 596.00 | | 163 596.00 |
8D Social Security and Other Social Organizations | 102 319.00 | 102 319.00 | | 102 319.00 |
8E Income Taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
8L Deferred income | 10 110.00 | 10 110.00 | | 10 110.00 |
UT Other financial assets | 7 111.00 | 7 111.00 | | 7 111.00 |
UX Other trade receivables | 244 755.00 | | | 244 755.00 |
UZ Social Security, other social security organizations | 2 532.00 | | | 2 532.00 |
VB VAT | 613.00 | | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 775.00 | 256 775.00 | | 256 775.00 |
VW VAT | 59 598.00 | 59 598.00 | | 59 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 079.00 | 366 079.00 | | 366 079.00 |
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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 | 7 303.00 | 5 857.00 | | 7 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 524.00 | 7 262.00 | | 7 524.00 |
ST Other accounts | 84 951.00 | 86 905.00 | | 84 951.00 |
XQ Rental, rental and co-ownership charges | 38 637.00 | 33 999.00 | | 38 637.00 |
YT Subcontracting | 58 798.00 | 83 622.00 | | 58 798.00 |
YW Business tax | 2 523.00 | 2 501.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 826.00 | 8 358.00 | | 9 826.00 |
YY Amount of VAT collected | 265 116.00 | 243 580.00 | | 265 116.00 |
YZ Total deductible VAT on goods and services | 24 230.00 | 45 962.00 | | 24 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 909.00 | 211 788.00 | | 189 909.00 |
