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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 | 81 850.00 | 76 808.00 | 5 042.00 | 81 850.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 129 597.00 | 76 808.00 | 52 789.00 | 129 597.00 |
BP Services in progress | 8 715.00 | | 8 715.00 | 8 715.00 |
BX Customers and related accounts | 194 257.00 | 1 443.00 | 192 814.00 | 194 257.00 |
BZ Other receivables | 44 480.00 | | 44 480.00 | 44 480.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 250 520.00 | | 250 520.00 | 250 520.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 639 471.00 | 1 443.00 | 638 028.00 | 639 471.00 |
CO Grand total (0 to V) | 769 068.00 | 78 251.00 | 690 817.00 | 769 068.00 |
CR Shares due in more than one year | 2 860.00 | | | 2 860.00 |
CU Other investments | 38 197.00 | | 38 197.00 | 38 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 223 845.00 | | | 223 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 061.00 | | | 89 061.00 |
DL TOTAL (I) | 400 906.00 | | | 400 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | | | 2 918.00 |
DX Trade payables and related accounts | 18 743.00 | | | 18 743.00 |
DY Tax and social security liabilities | 93 754.00 | | | 93 754.00 |
EA Other liabilities | 12 372.00 | | | 12 372.00 |
EB Prepaid income (2) | 162 125.00 | | | 162 125.00 |
EC TOTAL (IV) | 289 911.00 | | | 289 911.00 |
EE Grand total (I to V) | 690 817.00 | | | 690 817.00 |
EG Accrued income and payables due within one year | 289 911.00 | | | 289 911.00 |
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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 | 559 341.00 | | 559 341.00 | 559 341.00 |
FJ Net sales | 559 341.00 | | 559 341.00 | 559 341.00 |
FM Inventory production | | | -4 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 560 438.00 | |
FW Other purchases and external expenses | | | 172 774.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 214 828.00 | |
FZ Social Security Contributions | | | 81 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 488 378.00 | |
GG - OPERATING RESULT (I - II) | | | 72 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 988.00 | |
GL Other interest and similar income | | | 2 385.00 | |
GP Total financial income (V) | | | 32 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 206.00 | | | 5 206.00 |
A2 TOTAL ASSETS | 22 340.00 | | | 22 340.00 |
HK Income tax | 15 372.00 | | | 15 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 811.00 | | | 592 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 750.00 | | | 503 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 061.00 | | | 89 061.00 |
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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 | 135 144.00 | | 1 285.00 | 135 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 747.00 | |
I4 DECREASES Grand Total | | 6 833.00 | 129 597.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 197.00 | 81 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 761.00 | | 1 285.00 | 86 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 747.00 | | | 47 747.00 |
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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 | 76 079.00 | 7 561.00 | 6 833.00 | 76 079.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | 636.00 | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 443.00 | 7 561.00 | 6 197.00 | 75 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 443.00 | | |
7B Total provisions for depreciation | | 1 443.00 | | |
7C Grand total | | 1 443.00 | | |
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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 | 18 743.00 | 18 743.00 | | 18 743.00 |
8C Staff and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8D Social Security and Other Social Organizations | 33 408.00 | 33 408.00 | | 33 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
8L Deferred income | 162 125.00 | 162 125.00 | | 162 125.00 |
UT Other financial assets | 9 550.00 | | | 9 550.00 |
UX Other trade receivables | 191 397.00 | | | 191 397.00 |
VA Doubtful or disputed receivables | 2 860.00 | | | 2 860.00 |
VB VAT | 9 638.00 | | | 9 638.00 |
VC Group and associates | 2 828.00 | | | 2 828.00 |
VI Group and Associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VM Income taxes | 18 482.00 | | | 18 482.00 |
VN Other taxes, similar payments | 7 002.00 | | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 531.00 | | | 6 531.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 786.00 | 237 376.00 | 12 410.00 | 249 786.00 |
VW VAT | 38 497.00 | 38 497.00 | | 38 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 911.00 | 289 911.00 | | 289 911.00 |
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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 | 7 433.00 | | | 7 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -661.00 | | | -661.00 |
ST Other accounts | 119 285.00 | | | 119 285.00 |
XQ Rental, rental and co-ownership charges | 45 627.00 | | | 45 627.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 8 524.00 | | | 8 524.00 |
YW Business tax | 2 658.00 | | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 090.00 | | | 10 090.00 |
YY Amount of VAT collected | 114 168.00 | | | 114 168.00 |
YZ Total deductible VAT on goods and services | 17 107.00 | | | 17 107.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 774.00 | | | 172 774.00 |
