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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 | 19 347.00 | 19 347.00 | | 19 347.00 |
AT Other tangible assets | 169 211.00 | 162 683.00 | 6 528.00 | 169 211.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 207 163.00 | 182 030.00 | 25 133.00 | 207 163.00 |
BX Customers and related accounts | 386 451.00 | 654.00 | 385 797.00 | 386 451.00 |
BZ Other receivables | 21 556.00 | | 21 556.00 | 21 556.00 |
CD Marketable securities | 225 783.00 | | 225 783.00 | 225 783.00 |
CF Cash and cash equivalents | 106 533.00 | | 106 533.00 | 106 533.00 |
CH Prepaid expenses | 91 182.00 | | 91 182.00 | 91 182.00 |
CJ TOTAL (II) | 831 504.00 | 654.00 | 830 850.00 | 831 504.00 |
CO Grand total (0 to V) | 1 038 667.00 | 182 684.00 | 855 984.00 | 1 038 667.00 |
CU Other investments | 2 405.00 | | 2 405.00 | 2 405.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 938.00 | 67 942.00 | | 68 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 991.00 | 80 996.00 | | 108 991.00 |
DL TOTAL (I) | 232 929.00 | 203 938.00 | | 232 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 292.00 | 97 512.00 | | 55 292.00 |
DX Trade payables and related accounts | 253 816.00 | 203 444.00 | | 253 816.00 |
DY Tax and social security liabilities | 291 349.00 | 304 749.00 | | 291 349.00 |
EA Other liabilities | 22 597.00 | 55 070.00 | | 22 597.00 |
EC TOTAL (IV) | 623 054.00 | 663 862.00 | | 623 054.00 |
EE Grand total (I to V) | 855 984.00 | 867 800.00 | | 855 984.00 |
EG Accrued income and payables due within one year | 623 054.00 | 663 862.00 | | 623 054.00 |
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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 | 648 487.00 | 750 353.00 | 1 398 840.00 | 648 487.00 |
FJ Net sales | 648 487.00 | 750 353.00 | 1 398 840.00 | 648 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 137.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 413 984.00 | |
FW Other purchases and external expenses | | | 325 332.00 | |
FX Taxes, duties, and similar payments | | | 17 059.00 | |
FY Salaries and Wages | | | 629 993.00 | |
FZ Social Security Contributions | | | 284 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 654.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 268 666.00 | |
GG - OPERATING RESULT (I - II) | | | 145 318.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 137.00 | 27 862.00 | | 15 137.00 |
HE Exceptional expenses on management operations | 3 222.00 | 1 353.00 | | 3 222.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | 1 353.00 | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | -1 353.00 | | -3 222.00 |
HK Income tax | 34 241.00 | 21 390.00 | | 34 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 148.00 | 1 354 758.00 | | 1 415 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 157.00 | 1 273 762.00 | | 1 306 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 991.00 | 80 996.00 | | 108 991.00 |
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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 | 207 163.00 | | | 207 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 605.00 | |
I4 DECREASES Grand Total | | | 207 163.00 | |
IO DECREASES Total including other intangible assets | | | 19 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 347.00 | | | 19 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 211.00 | | | 169 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 605.00 | | | 18 605.00 |
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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 | 170 376.00 | 11 654.00 | | 170 376.00 |
PE DEPRECIATION Total including other intangible assets | 19 347.00 | | | 19 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 029.00 | 11 654.00 | | 151 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654.00 | | | 654.00 |
7B Total provisions for depreciation | 654.00 | | | 654.00 |
7C Grand total | 654.00 | | | 654.00 |
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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 | 253 816.00 | 253 816.00 | | 253 816.00 |
8C Staff and Related Accounts | 114 481.00 | 114 481.00 | | 114 481.00 |
8D Social Security and Other Social Organizations | 84 842.00 | 84 842.00 | | 84 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 597.00 | 22 597.00 | | 22 597.00 |
UT Other financial assets | 16 200.00 | | | 16 200.00 |
UX Other trade receivables | 385 669.00 | | | 385 669.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 782.00 | | | 782.00 |
VB VAT | 6 676.00 | | | 6 676.00 |
VI Group and Associates | 55 292.00 | 55 292.00 | | 55 292.00 |
VK Loans repaid during the year | 3 081.00 | | | 3 081.00 |
VM Income taxes | 5 182.00 | | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 092.00 | 37 092.00 | | 37 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 582.00 | | | 9 582.00 |
VS Prepaid expenses | 91 182.00 | | | 91 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 388.00 | 499 188.00 | 16 200.00 | 515 388.00 |
VW VAT | 54 934.00 | 54 934.00 | | 54 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 054.00 | 623 054.00 | | 623 054.00 |
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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 | 13 834.00 | 8 839.00 | | 13 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 266.00 | 55 568.00 | | 30 266.00 |
ST Other accounts | 202 585.00 | 179 355.00 | | 202 585.00 |
XQ Rental, rental and co-ownership charges | 59 956.00 | 58 963.00 | | 59 956.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 32 526.00 | 56 217.00 | | 32 526.00 |
YW Business tax | 3 225.00 | 3 771.00 | | 3 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 059.00 | 12 610.00 | | 17 059.00 |
YY Amount of VAT collected | 230 977.00 | 201 966.00 | | 230 977.00 |
YZ Total deductible VAT on goods and services | 30 546.00 | 49 159.00 | | 30 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 332.00 | 350 103.00 | | 325 332.00 |
