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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 | 50 502.00 | 46 785.00 | 3 716.00 | 50 502.00 |
AT Other tangible assets | 72 610.00 | 64 534.00 | 8 076.00 | 72 610.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 125 180.00 | 111 319.00 | 13 862.00 | 125 180.00 |
BX Customers and related accounts | 202 823.00 | | 202 823.00 | 202 823.00 |
BZ Other receivables | 27 279.00 | | 27 279.00 | 27 279.00 |
CF Cash and cash equivalents | 55 658.00 | | 55 658.00 | 55 658.00 |
CH Prepaid expenses | 19 616.00 | | 19 616.00 | 19 616.00 |
CJ TOTAL (II) | 305 377.00 | | 305 377.00 | 305 377.00 |
CO Grand total (0 to V) | 430 557.00 | 111 319.00 | 319 239.00 | 430 557.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 66 770.00 | | | 66 770.00 |
DH Retained earnings | 9 790.00 | | | 9 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 813.00 | | | 21 813.00 |
DL TOTAL (I) | 106 758.00 | | | 106 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 91 492.00 | | | 91 492.00 |
DY Tax and social security liabilities | 78 453.00 | | | 78 453.00 |
EA Other liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 212 481.00 | | | 212 481.00 |
EE Grand total (I to V) | 319 239.00 | | | 319 239.00 |
EG Accrued income and payables due within one year | 212 481.00 | | | 212 481.00 |
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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 | 611 920.00 | | 611 920.00 | 611 920.00 |
FJ Net sales | 611 920.00 | | 611 920.00 | 611 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 615 376.00 | |
FW Other purchases and external expenses | | | 226 705.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 240 454.00 | |
FZ Social Security Contributions | | | 97 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 177.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 585 668.00 | |
GG - OPERATING RESULT (I - II) | | | 29 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 232.00 | | | 3 232.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HK Income tax | 7 070.00 | | | 7 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 376.00 | | | 615 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 562.00 | | | 593 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 813.00 | | | 21 813.00 |
HP References: Equipment leasing | 2 024.00 | | | 2 024.00 |
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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 | 117 866.00 | | 7 315.00 | 117 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | | 125 180.00 | |
IO DECREASES Total including other intangible assets | | | 50 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 780.00 | | 4 721.00 | 45 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 016.00 | | 2 594.00 | 70 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | | 2 069.00 |
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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 | 98 142.00 | 13 177.00 | | 98 142.00 |
PE DEPRECIATION Total including other intangible assets | 45 231.00 | 1 554.00 | | 45 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 910.00 | 11 623.00 | | 52 910.00 |
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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 | 91 492.00 | 91 492.00 | | 91 492.00 |
8C Staff and Related Accounts | 12 871.00 | 12 871.00 | | 12 871.00 |
8D Social Security and Other Social Organizations | 25 028.00 | 25 028.00 | | 25 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 202 823.00 | | | 202 823.00 |
VB VAT | 13 054.00 | | | 13 054.00 |
VC Group and associates | 341.00 | | | 341.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 13 884.00 | | | 13 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 19 616.00 | | | 19 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 983.00 | 249 983.00 | | 249 983.00 |
VW VAT | 37 485.00 | 37 485.00 | | 37 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 481.00 | 212 481.00 | | 212 481.00 |
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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 | 3 162.00 | | | 3 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 106 911.00 | | | 106 911.00 |
XQ Rental, rental and co-ownership charges | 13 073.00 | | | 13 073.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 101 721.00 | | | 101 721.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 142.00 | | | 4 142.00 |
YY Amount of VAT collected | 119 583.00 | | | 119 583.00 |
YZ Total deductible VAT on goods and services | 37 327.00 | | | 37 327.00 |
ZE Dividends | 43 181.00 | | | 43 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 705.00 | | | 226 705.00 |
