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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 880.00 | 17 861.00 | 1 018.00 | 18 880.00 |
BH Other financial assets | 11 372.00 | | 11 372.00 | 11 372.00 |
BJ TOTAL (I) | 30 252.00 | 17 861.00 | 12 390.00 | 30 252.00 |
BX Customers and related accounts | 358 045.00 | 3 767.00 | 354 277.00 | 358 045.00 |
BZ Other receivables | 12 713.00 | | 12 713.00 | 12 713.00 |
CD Marketable securities | 13 503.00 | | 13 503.00 | 13 503.00 |
CF Cash and cash equivalents | 108 360.00 | | 108 360.00 | 108 360.00 |
CH Prepaid expenses | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 504 897.00 | 3 767.00 | 501 130.00 | 504 897.00 |
CO Grand total (0 to V) | 535 149.00 | 21 629.00 | 513 520.00 | 535 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 23 250.00 | | | 23 250.00 |
DD Legal reserve (1) | 1 163.00 | | | 1 163.00 |
DH Retained earnings | 193 672.00 | | | 193 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 131.00 | | | 79 131.00 |
DL TOTAL (I) | 308 467.00 | | | 308 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 161.00 | | | 14 161.00 |
DX Trade payables and related accounts | 14 716.00 | | | 14 716.00 |
DY Tax and social security liabilities | 162 812.00 | | | 162 812.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EB Prepaid income (2) | 11 768.00 | | | 11 768.00 |
EC TOTAL (IV) | 205 053.00 | | | 205 053.00 |
EE Grand total (I to V) | 513 520.00 | | | 513 520.00 |
EG Accrued income and payables due within one year | 205 053.00 | | | 205 053.00 |
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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 | 900 568.00 | 15 800.00 | 916 368.00 | 900 568.00 |
FJ Net sales | 900 568.00 | 15 800.00 | 916 368.00 | 900 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 917 965.00 | |
FS Purchases of goods (including customs duties) | | | 7 294.00 | |
FW Other purchases and external expenses | | | 292 256.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 341 626.00 | |
FZ Social Security Contributions | | | 164 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 767.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 816 747.00 | |
GG - OPERATING RESULT (I - II) | | | 101 217.00 | |
GL Other interest and similar income | | | 9 776.00 | |
GP Total financial income (V) | | | 9 776.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | | | 1 595.00 |
A2 TOTAL ASSETS | 69 732.00 | | | 69 732.00 |
A4 Equity method investments | 3 073.00 | | | 3 073.00 |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HF Exceptional expenses on capital transactions | 4 124.00 | | | 4 124.00 |
HH Total exceptional expenses (VIII) | 5 373.00 | | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 373.00 | | | -5 373.00 |
HK Income tax | 26 477.00 | | | 26 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 741.00 | | | 927 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 609.00 | | | 848 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 131.00 | | | 79 131.00 |
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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 | 63 994.00 | | 667.00 | 63 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 11 372.00 | |
I4 DECREASES Grand Total | | 34 409.00 | 30 252.00 | |
IO DECREASES Total including other intangible assets | | 2 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 793.00 | 18 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 006.00 | | 667.00 | 48 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 872.00 | | | 13 872.00 |
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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 | 49 391.00 | 379.00 | 31 909.00 | 49 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | 2 116.00 | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 275.00 | 379.00 | 29 793.00 | 47 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 767.00 | | |
7B Total provisions for depreciation | | 3 767.00 | | |
7C Grand total | | 3 767.00 | | |
UE of which provisions and reversals: - Operating | | 3 767.00 | | |
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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 | 14 716.00 | 14 716.00 | | 14 716.00 |
8C Staff and Related Accounts | 17 727.00 | 17 727.00 | | 17 727.00 |
8D Social Security and Other Social Organizations | 47 611.00 | 47 611.00 | | 47 611.00 |
8E Income Taxes | 14 382.00 | 14 382.00 | | 14 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
8L Deferred income | 11 768.00 | 11 768.00 | | 11 768.00 |
UT Other financial assets | 11 372.00 | | | 11 372.00 |
UX Other trade receivables | 358 045.00 | | | 358 045.00 |
UY Staff and related accounts | 1 290.00 | | | 1 290.00 |
VB VAT | 7 755.00 | | | 7 755.00 |
VI Group and Associates | 14 161.00 | 14 161.00 | | 14 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | | | 3 627.00 |
VS Prepaid expenses | 12 276.00 | | | 12 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 406.00 | 383 034.00 | 11 372.00 | 394 406.00 |
VW VAT | 75 372.00 | 75 372.00 | | 75 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 053.00 | 205 053.00 | | 205 053.00 |
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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 | 3 425.00 | | | 3 425.00 |
ST Other accounts | 50 061.00 | | | 50 061.00 |
XQ Rental, rental and co-ownership charges | 31 761.00 | | | 31 761.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 194 034.00 | | | 194 034.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 131.00 | | | 4 131.00 |
YY Amount of VAT collected | 171 691.00 | | | 171 691.00 |
YZ Total deductible VAT on goods and services | 23 711.00 | | | 23 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 256.00 | | | 292 256.00 |
