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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 | 368 936.00 | | 368 936.00 | 368 936.00 |
AT Other tangible assets | 126 468.00 | 91 611.00 | 34 857.00 | 126 468.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 568 971.00 | 91 611.00 | 477 359.00 | 568 971.00 |
BP Services in progress | 71 361.00 | | 71 361.00 | 71 361.00 |
BX Customers and related accounts | 440 239.00 | 72 851.00 | 367 387.00 | 440 239.00 |
BZ Other receivables | 75 369.00 | | 75 369.00 | 75 369.00 |
CF Cash and cash equivalents | 203 327.00 | | 203 327.00 | 203 327.00 |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 805 619.00 | 72 851.00 | 732 767.00 | 805 619.00 |
CO Grand total (0 to V) | 1 374 590.00 | 164 463.00 | 1 210 127.00 | 1 374 590.00 |
CU Other investments | 62 779.00 | | 62 779.00 | 62 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 300.00 | | | 209 300.00 |
DD Legal reserve (1) | 20 929.00 | | | 20 929.00 |
DH Retained earnings | 117 834.00 | | | 117 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 887.00 | | | 292 887.00 |
DL TOTAL (I) | 640 951.00 | | | 640 951.00 |
DU Loans and Debts from Credit Institutions (3) | 72 806.00 | | | 72 806.00 |
DX Trade payables and related accounts | 26 617.00 | | | 26 617.00 |
DY Tax and social security liabilities | 221 471.00 | | | 221 471.00 |
EA Other liabilities | 5 578.00 | | | 5 578.00 |
EB Prepaid income (2) | 242 700.00 | | | 242 700.00 |
EC TOTAL (IV) | 569 175.00 | | | 569 175.00 |
EE Grand total (I to V) | 1 210 127.00 | | | 1 210 127.00 |
EG Accrued income and payables due within one year | 525 649.00 | | | 525 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 1 726 212.00 | | 1 726 212.00 | 1 726 212.00 |
FJ Net sales | 1 726 212.00 | | 1 726 212.00 | 1 726 212.00 |
FM Inventory production | | | -3 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FR Total operating income (I) | | | 1 730 062.00 | |
FW Other purchases and external expenses | | | 341 900.00 | |
FX Taxes, duties, and similar payments | | | 31 057.00 | |
FY Salaries and Wages | | | 656 694.00 | |
FZ Social Security Contributions | | | 272 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 945.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 1 338 638.00 | |
GG - OPERATING RESULT (I - II) | | | 391 423.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 20 344.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 297.00 | | | 6 297.00 |
A2 TOTAL ASSETS | 78 845.00 | | | 78 845.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HK Income tax | 114 799.00 | | | 114 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 406.00 | | | 1 750 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 519.00 | | | 1 457 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 887.00 | | | 292 887.00 |
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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 | 568 248.00 | 722.00 | | 568 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 566.00 | |
I4 DECREASES Grand Total | | | 568 971.00 | |
IO DECREASES Total including other intangible assets | | | 368 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 936.00 | | | 368 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 745.00 | 722.00 | | 125 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 566.00 | | | 73 566.00 |
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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 | 71 701.00 | 19 909.00 | | 71 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 701.00 | 19 909.00 | | 71 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 675.00 | 14 945.00 | 768.00 | 58 675.00 |
7B Total provisions for depreciation | 58 675.00 | 14 945.00 | 768.00 | 58 675.00 |
7C Grand total | 58 675.00 | 14 945.00 | 768.00 | 58 675.00 |
UE of which provisions and reversals: - Operating | | 14 945.00 | 768.00 | |
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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 | 26 617.00 | 26 617.00 | | 26 617.00 |
8C Staff and Related Accounts | 53 968.00 | 53 968.00 | | 53 968.00 |
8D Social Security and Other Social Organizations | 53 808.00 | 53 808.00 | | 53 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
8L Deferred income | 242 700.00 | 242 700.00 | | 242 700.00 |
UT Other financial assets | 10 786.00 | | | 10 786.00 |
UX Other trade receivables | 352 880.00 | | | 352 880.00 |
VA Doubtful or disputed receivables | 87 359.00 | | | 87 359.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 71 920.00 | 28 394.00 | 43 526.00 | 71 920.00 |
VK Loans repaid during the year | 27 455.00 | | | 27 455.00 |
VM Income taxes | 29 301.00 | | | 29 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 884.00 | 10 884.00 | | 10 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 334.00 | | | 43 334.00 |
VS Prepaid expenses | 15 322.00 | | | 15 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 717.00 | 530 930.00 | 10 786.00 | 541 717.00 |
VW VAT | 102 809.00 | 102 809.00 | | 102 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 175.00 | 525 649.00 | 43 526.00 | 569 175.00 |
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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 | 23 331.00 | | | 23 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 195.00 | | | 9 195.00 |
ST Other accounts | 107 584.00 | | | 107 584.00 |
XQ Rental, rental and co-ownership charges | 107 681.00 | | | 107 681.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 117 439.00 | | | 117 439.00 |
YW Business tax | 7 726.00 | | | 7 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 057.00 | | | 31 057.00 |
YY Amount of VAT collected | 344 036.00 | | | 344 036.00 |
YZ Total deductible VAT on goods and services | 54 499.00 | | | 54 499.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 900.00 | | | 341 900.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
