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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 | 12 514.00 | 10 132.00 | 2 383.00 | 12 514.00 |
AT Other tangible assets | 110 376.00 | 38 300.00 | 72 075.00 | 110 376.00 |
BH Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
BJ TOTAL (I) | 137 892.00 | 48 432.00 | 89 461.00 | 137 892.00 |
BP Services in progress | 47 281.00 | | 47 281.00 | 47 281.00 |
BX Customers and related accounts | 535 532.00 | 7 976.00 | 527 556.00 | 535 532.00 |
BZ Other receivables | 131 760.00 | | 131 760.00 | 131 760.00 |
CF Cash and cash equivalents | 235 097.00 | | 235 097.00 | 235 097.00 |
CH Prepaid expenses | 16 223.00 | | 16 223.00 | 16 223.00 |
CJ TOTAL (II) | 965 893.00 | 7 976.00 | 957 917.00 | 965 893.00 |
CO Grand total (0 to V) | 1 103 785.00 | 56 408.00 | 1 047 378.00 | 1 103 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 215 973.00 | | | 215 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 497.00 | | | 117 497.00 |
DL TOTAL (I) | 388 471.00 | | | 388 471.00 |
DU Loans and Debts from Credit Institutions (3) | 23 135.00 | | | 23 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 31 564.00 | | | 31 564.00 |
DY Tax and social security liabilities | 256 813.00 | | | 256 813.00 |
EA Other liabilities | 347 166.00 | | | 347 166.00 |
EC TOTAL (IV) | 658 907.00 | | | 658 907.00 |
EE Grand total (I to V) | 1 047 378.00 | | | 1 047 378.00 |
EG Accrued income and payables due within one year | 647 091.00 | | | 647 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 1 367 119.00 | | 1 367 119.00 | 1 367 119.00 |
FJ Net sales | 1 367 119.00 | | 1 367 119.00 | 1 367 119.00 |
FM Inventory production | | | 47 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 887.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 429 335.00 | |
FW Other purchases and external expenses | | | 400 861.00 | |
FX Taxes, duties, and similar payments | | | 19 874.00 | |
FY Salaries and Wages | | | 557 131.00 | |
FZ Social Security Contributions | | | 260 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 976.00 | |
GE Other Expenses | | | 11 256.00 | |
GF Total Operating Expenses (II) | | | 1 273 889.00 | |
GG - OPERATING RESULT (I - II) | | | 155 446.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 260.00 | | | 2 260.00 |
A4 Equity method investments | 1 594.00 | | | 1 594.00 |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 696.00 | | | 3 696.00 |
HE Exceptional expenses on management operations | 6 724.00 | | | 6 724.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HG Exceptional depreciation and provisions | 24 417.00 | | | 24 417.00 |
HH Total exceptional expenses (VIII) | 31 969.00 | | | 31 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 274.00 | | | -28 274.00 |
HK Income tax | 8 962.00 | | | 8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 031.00 | | | 1 433 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 534.00 | | | 1 315 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 497.00 | | | 117 497.00 |
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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 | 124 803.00 | | 81 019.00 | 124 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | 62.00 | 23 897.00 | 15 003.00 | 62.00 |
I4 DECREASES Grand Total | 62.00 | 67 867.00 | 137 892.00 | 62.00 |
IO DECREASES Total including other intangible assets | | | 12 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 970.00 | 110 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 787.00 | | 3 727.00 | 8 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 057.00 | | 77 289.00 | 77 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 959.00 | | 3.00 | 38 959.00 |
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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 | 50 997.00 | 40 607.00 | 43 172.00 | 50 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | 5 363.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 228.00 | 35 244.00 | 43 172.00 | 46 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 627.00 | 7 976.00 | 12 627.00 | 12 627.00 |
7B Total provisions for depreciation | 12 627.00 | 7 976.00 | 12 627.00 | 12 627.00 |
7C Grand total | 12 627.00 | 7 976.00 | 12 627.00 | 12 627.00 |
UE of which provisions and reversals: - Operating | | 7 976.00 | 12 627.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 31 564.00 | 31 564.00 | | 31 564.00 |
8C Staff and Related Accounts | 52 736.00 | 52 736.00 | | 52 736.00 |
8D Social Security and Other Social Organizations | 90 699.00 | 90 699.00 | | 90 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 166.00 | 347 166.00 | | 347 166.00 |
UT Other financial assets | 15 003.00 | | | 15 003.00 |
UX Other trade receivables | 523 568.00 | | | 523 568.00 |
UZ Social Security, other social security organizations | 1 310.00 | | | 1 310.00 |
VA Doubtful or disputed receivables | 11 964.00 | | | 11 964.00 |
VB VAT | 60 102.00 | | | 60 102.00 |
VC Group and associates | 33 830.00 | | | 33 830.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 23 028.00 | 11 212.00 | 11 816.00 | 23 028.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 9 603.00 | | | 9 603.00 |
VK Loans repaid during the year | 10 229.00 | | | 10 229.00 |
VM Income taxes | 22 727.00 | | | 22 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 906.00 | 12 906.00 | | 12 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 792.00 | | | 13 792.00 |
VS Prepaid expenses | 16 223.00 | | | 16 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 518.00 | 671 551.00 | 26 967.00 | 698 518.00 |
VW VAT | 100 473.00 | 100 473.00 | | 100 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 907.00 | 647 091.00 | 11 816.00 | 658 907.00 |
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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 | 17 041.00 | | | 17 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 627.00 | | | 75 627.00 |
ST Other accounts | 119 536.00 | | | 119 536.00 |
XQ Rental, rental and co-ownership charges | 56 145.00 | | | 56 145.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 149 554.00 | | | 149 554.00 |
YW Business tax | 2 833.00 | | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 874.00 | | | 19 874.00 |
YY Amount of VAT collected | 253 131.00 | | | 253 131.00 |
YZ Total deductible VAT on goods and services | 95 170.00 | | | 95 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 861.00 | | | 400 861.00 |
