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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 | 23 753.00 | 22 703.00 | 1 050.00 | 23 753.00 |
AP Buildings | 29 597.00 | 23 444.00 | 6 153.00 | 29 597.00 |
AT Other tangible assets | 96 025.00 | 89 429.00 | 6 596.00 | 96 025.00 |
BH Other financial assets | 44 642.00 | | 44 642.00 | 44 642.00 |
BJ TOTAL (I) | 219 907.00 | 155 413.00 | 64 494.00 | 219 907.00 |
BX Customers and related accounts | 1 500 253.00 | | 1 500 253.00 | 1 500 253.00 |
BZ Other receivables | 149 386.00 | | 149 386.00 | 149 386.00 |
CD Marketable securities | 100 161.00 | | 100 161.00 | 100 161.00 |
CF Cash and cash equivalents | 707 871.00 | | 707 871.00 | 707 871.00 |
CH Prepaid expenses | 31 593.00 | | 31 593.00 | 31 593.00 |
CJ TOTAL (II) | 2 489 265.00 | | 2 489 265.00 | 2 489 265.00 |
CO Grand total (0 to V) | 2 709 172.00 | 155 413.00 | 2 553 759.00 | 2 709 172.00 |
CU Other investments | 1 263.00 | | 1 263.00 | 1 263.00 |
CX Development or Research and Development Expenses | 24 626.00 | 19 838.00 | 4 788.00 | 24 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 279 276.00 | | | 279 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 800.00 | | | 507 800.00 |
DL TOTAL (I) | 869 575.00 | | | 869 575.00 |
DU Loans and Debts from Credit Institutions (3) | 416 608.00 | | | 416 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 274 262.00 | | | 274 262.00 |
DY Tax and social security liabilities | 750 824.00 | | | 750 824.00 |
EA Other liabilities | 71 979.00 | | | 71 979.00 |
EB Prepaid income (2) | 169 871.00 | | | 169 871.00 |
EC TOTAL (IV) | 1 684 183.00 | | | 1 684 183.00 |
EE Grand total (I to V) | 2 553 759.00 | | | 2 553 759.00 |
EG Accrued income and payables due within one year | 1 441 828.00 | | | 1 441 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 000.00 | | | 71 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 450.00 | | 33 450.00 | 33 450.00 |
FG Production sold - services | 4 364 629.00 | 1 548 798.00 | 5 913 427.00 | 4 364 629.00 |
FJ Net sales | 4 398 079.00 | 1 548 798.00 | 5 946 877.00 | 4 398 079.00 |
FM Inventory production | | | -65 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491.00 | |
FQ Other income | | | 3 734.00 | |
FR Total operating income (I) | | | 5 888 902.00 | |
FS Purchases of goods (including customs duties) | | | 33 450.00 | |
FW Other purchases and external expenses | | | 1 777 397.00 | |
FX Taxes, duties, and similar payments | | | 140 394.00 | |
FY Salaries and Wages | | | 2 304 278.00 | |
FZ Social Security Contributions | | | 989 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 108.00 | |
GE Other Expenses | | | 8 869.00 | |
GF Total Operating Expenses (II) | | | 5 267 022.00 | |
GG - OPERATING RESULT (I - II) | | | 621 880.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 13 004.00 | |
GU Total financial expenses (VI) | | | 13 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 491.00 | | | 3 491.00 |
A2 TOTAL ASSETS | 3 297.00 | | | 3 297.00 |
A4 Equity method investments | 8 726.00 | | | 8 726.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 101 121.00 | | | 101 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 082.00 | | | 5 889 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 282.00 | | | 5 381 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 800.00 | | | 507 800.00 |
HP References: Equipment leasing | 6 136.00 | | | 6 136.00 |
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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 | 250 265.00 | | 5 921.00 | 250 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 626.00 | | | 24 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 905.00 | |
I4 DECREASES Grand Total | | 36 279.00 | 219 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 626.00 | |
IO DECREASES Total including other intangible assets | | 7 323.00 | 23 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 956.00 | 125 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 076.00 | | | 31 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 657.00 | | 5 921.00 | 148 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 905.00 | | | 45 905.00 |
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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 | 153 636.00 | 13 108.00 | 11 332.00 | 153 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 751.00 | 4 087.00 | | 15 751.00 |
PE DEPRECIATION Total including other intangible assets | 23 639.00 | | 936.00 | 23 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 247.00 | 9 021.00 | 10 396.00 | 114 247.00 |
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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 | 639.00 | 639.00 | | 639.00 |
8B Suppliers and Related Accounts | 274 262.00 | 274 262.00 | | 274 262.00 |
8C Staff and Related Accounts | 279 468.00 | 279 468.00 | | 279 468.00 |
8D Social Security and Other Social Organizations | 190 044.00 | 190 044.00 | | 190 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 979.00 | 71 979.00 | | 71 979.00 |
8L Deferred income | 169 871.00 | 169 871.00 | | 169 871.00 |
UT Other financial assets | 44 642.00 | | | 44 642.00 |
UX Other trade receivables | 1 500 253.00 | | | 1 500 253.00 |
VB VAT | 37 381.00 | | | 37 381.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 71 000.00 | 71 000.00 | | 71 000.00 |
VH Loans with a maturity of more than one year at origin | 345 608.00 | 103 253.00 | 242 355.00 | 345 608.00 |
VK Loans repaid during the year | 132 425.00 | | | 132 425.00 |
VM Income taxes | 110 624.00 | | | 110 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 851.00 | 67 851.00 | | 67 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | | | 1 379.00 |
VS Prepaid expenses | 31 593.00 | | | 31 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 875.00 | 1 681 232.00 | 44 642.00 | 1 725 875.00 |
VW VAT | 213 460.00 | 213 460.00 | | 213 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 183.00 | 1 441 828.00 | 242 355.00 | 1 684 183.00 |
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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 | 95 228.00 | | | 95 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 189.00 | | | 64 189.00 |
ST Other accounts | 448 783.00 | | | 448 783.00 |
XQ Rental, rental and co-ownership charges | 198 784.00 | | | 198 784.00 |
YP Average staff number | 58.00 | | | 58.00 |
YQ Equipment leasing commitment | 6 136.00 | | | 6 136.00 |
YT Subcontracting | 949 098.00 | | | 949 098.00 |
YU External personnel | 116 544.00 | | | 116 544.00 |
YW Business tax | 45 166.00 | | | 45 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 394.00 | | | 140 394.00 |
YY Amount of VAT collected | 820 874.00 | | | 820 874.00 |
YZ Total deductible VAT on goods and services | 323 440.00 | | | 323 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 777 397.00 | | | 1 777 397.00 |
