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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 | 7 686.00 | 7 686.00 | | 7 686.00 |
AT Other tangible assets | 100 864.00 | 59 794.00 | 41 070.00 | 100 864.00 |
BJ TOTAL (I) | 108 550.00 | 67 480.00 | 41 070.00 | 108 550.00 |
BX Customers and related accounts | 328 727.00 | | 328 727.00 | 328 727.00 |
BZ Other receivables | 10 670.00 | | 10 670.00 | 10 670.00 |
CD Marketable securities | 328 115.00 | | 328 115.00 | 328 115.00 |
CF Cash and cash equivalents | 90 077.00 | | 90 077.00 | 90 077.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 765 100.00 | | 765 100.00 | 765 100.00 |
CO Grand total (0 to V) | 873 650.00 | 67 480.00 | 806 170.00 | 873 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 358 739.00 | | | 358 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 898.00 | | | 145 898.00 |
DL TOTAL (I) | 614 637.00 | | | 614 637.00 |
DX Trade payables and related accounts | 56 530.00 | | | 56 530.00 |
DY Tax and social security liabilities | 133 638.00 | | | 133 638.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 191 533.00 | | | 191 533.00 |
EE Grand total (I to V) | 806 170.00 | | | 806 170.00 |
EG Accrued income and payables due within one year | 191 533.00 | | | 191 533.00 |
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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 | 964 862.00 | | 964 862.00 | 964 862.00 |
FJ Net sales | 964 862.00 | | 964 862.00 | 964 862.00 |
FO Operating subsidies | | | 3 567.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 968 551.00 | |
FU Purchases of raw materials and other supplies | | | 21 288.00 | |
FW Other purchases and external expenses | | | 269 781.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 340 217.00 | |
FZ Social Security Contributions | | | 119 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 259.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 769 755.00 | |
GG - OPERATING RESULT (I - II) | | | 198 796.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | | | 1 477.00 |
HK Income tax | 54 557.00 | | | 54 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 933.00 | | | 970 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 035.00 | | | 825 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 898.00 | | | 145 898.00 |
HP References: Equipment leasing | 13 413.00 | | | 13 413.00 |
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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 | 74 053.00 | | 48 513.00 | 74 053.00 |
I4 DECREASES Grand Total | | 14 016.00 | 108 550.00 | |
IO DECREASES Total including other intangible assets | | | 7 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 016.00 | 100 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 686.00 | | | 7 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 367.00 | | 48 513.00 | 66 367.00 |
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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 | 69 237.00 | 11 772.00 | 13 529.00 | 69 237.00 |
PE DEPRECIATION Total including other intangible assets | 7 533.00 | 153.00 | | 7 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 704.00 | 11 619.00 | 13 529.00 | 61 704.00 |
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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 | 56 530.00 | 56 530.00 | | 56 530.00 |
8C Staff and Related Accounts | 35 057.00 | 35 057.00 | | 35 057.00 |
8D Social Security and Other Social Organizations | 31 874.00 | 31 874.00 | | 31 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 328 727.00 | | | 328 727.00 |
VB VAT | 7 336.00 | | | 7 336.00 |
VM Income taxes | 2 160.00 | | | 2 160.00 |
VN Other taxes, similar payments | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VS Prepaid expenses | 7 511.00 | | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 908.00 | 344 793.00 | 2 115.00 | 346 908.00 |
VW VAT | 60 811.00 | 60 811.00 | | 60 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 533.00 | 191 533.00 | | 191 533.00 |
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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 | 5 413.00 | | | 5 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 185 889.00 | | | 185 889.00 |
XQ Rental, rental and co-ownership charges | 4 969.00 | | | 4 969.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 3 353.00 | | | 3 353.00 |
YT Subcontracting | 78 880.00 | | | 78 880.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 218.00 | | | 6 218.00 |
YY Amount of VAT collected | 193 172.00 | | | 193 172.00 |
YZ Total deductible VAT on goods and services | 48 124.00 | | | 48 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 781.00 | | | 269 781.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
