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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 | 111 317.00 | 107 482.00 | 3 835.00 | 111 317.00 |
AT Other tangible assets | 118 779.00 | 115 297.00 | 3 481.00 | 118 779.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 233 596.00 | 222 779.00 | 10 816.00 | 233 596.00 |
BP Services in progress | 11 725.00 | | 11 725.00 | 11 725.00 |
BX Customers and related accounts | 160 805.00 | | 160 805.00 | 160 805.00 |
BZ Other receivables | 23 015.00 | | 23 015.00 | 23 015.00 |
CD Marketable securities | 21 097.00 | | 21 097.00 | 21 097.00 |
CF Cash and cash equivalents | 183 842.00 | | 183 842.00 | 183 842.00 |
CH Prepaid expenses | 16 550.00 | | 16 550.00 | 16 550.00 |
CJ TOTAL (II) | 417 033.00 | | 417 033.00 | 417 033.00 |
CO Grand total (0 to V) | 650 629.00 | 222 779.00 | 427 850.00 | 650 629.00 |
CR Shares due in more than one year | 20 306.00 | | | 20 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 720.00 | | | 98 720.00 |
DD Legal reserve (1) | 9 872.00 | | | 9 872.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 224.00 | | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 410.00 | | | 110 410.00 |
DL TOTAL (I) | 219 227.00 | | | 219 227.00 |
DP Provisions for Risks | 4 573.00 | | | 4 573.00 |
DR TOTAL (IV) | 4 573.00 | | | 4 573.00 |
DU Loans and Debts from Credit Institutions (3) | 3 151.00 | | | 3 151.00 |
DX Trade payables and related accounts | 5 816.00 | | | 5 816.00 |
DY Tax and social security liabilities | 187 164.00 | | | 187 164.00 |
EA Other liabilities | 7 918.00 | | | 7 918.00 |
EC TOTAL (IV) | 204 049.00 | | | 204 049.00 |
EE Grand total (I to V) | 427 850.00 | | | 427 850.00 |
EG Accrued income and payables due within one year | 204 049.00 | | | 204 049.00 |
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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 | 852 926.00 | | 852 926.00 | 852 926.00 |
FJ Net sales | 852 926.00 | | 852 926.00 | 852 926.00 |
FM Inventory production | | | -22 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 831 585.00 | |
FW Other purchases and external expenses | | | 111 440.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | 374 445.00 | |
FZ Social Security Contributions | | | 159 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 321.00 | |
GF Total Operating Expenses (II) | | | 678 233.00 | |
GG - OPERATING RESULT (I - II) | | | 153 352.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
HK Income tax | 42 615.00 | | | 42 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 585.00 | | | 831 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 174.00 | | | 721 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 410.00 | | | 110 410.00 |
HP References: Equipment leasing | 4 260.00 | | | 4 260.00 |
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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 | 227 238.00 | | 6 358.00 | 227 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 233 596.00 | |
IO DECREASES Total including other intangible assets | | | 111 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 659.00 | | 5 658.00 | 105 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 779.00 | | | 118 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 700.00 | 2 800.00 |
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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 | 200 459.00 | 22 321.00 | | 200 459.00 |
PE DEPRECIATION Total including other intangible assets | 93 031.00 | 14 451.00 | | 93 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 428.00 | 7 869.00 | | 107 428.00 |
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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 | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 5 816.00 | 5 816.00 | | 5 816.00 |
8C Staff and Related Accounts | 58 991.00 | 58 991.00 | | 58 991.00 |
8D Social Security and Other Social Organizations | 87 710.00 | 87 710.00 | | 87 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
UL Receivables related to investments | 700.00 | | | 700.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 140 499.00 | | | 140 499.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 20 306.00 | | | 20 306.00 |
VB VAT | 4 153.00 | | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VK Loans repaid during the year | 14 972.00 | | | 14 972.00 |
VM Income taxes | 18 162.00 | | | 18 162.00 |
VS Prepaid expenses | 16 550.00 | | | 16 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 870.00 | 180 064.00 | 23 806.00 | 203 870.00 |
VW VAT | 40 463.00 | 40 463.00 | | 40 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 049.00 | 204 049.00 | | 204 049.00 |
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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 | 8 912.00 | | | 8 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 852.00 | | | 9 852.00 |
ST Other accounts | 38 130.00 | | | 38 130.00 |
XQ Rental, rental and co-ownership charges | 26 569.00 | | | 26 569.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 35 275.00 | | | 35 275.00 |
YU External personnel | 1 615.00 | | | 1 615.00 |
YW Business tax | 1 792.00 | | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 704.00 | | | 10 704.00 |
YY Amount of VAT collected | 171 829.00 | | | 171 829.00 |
YZ Total deductible VAT on goods and services | 23 619.00 | | | 23 619.00 |
ZE Dividends | 136 018.00 | | | 136 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 440.00 | | | 111 440.00 |
