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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 | 68 919.00 | 35 924.00 | 32 994.00 | 68 919.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 949.00 | 35 924.00 | 33 024.00 | 68 949.00 |
BP Services in progress | 6 810.00 | | 6 810.00 | 6 810.00 |
BX Customers and related accounts | 202 118.00 | 7 200.00 | 194 918.00 | 202 118.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CD Marketable securities | 35 189.00 | | 35 189.00 | 35 189.00 |
CF Cash and cash equivalents | 171 957.00 | | 171 957.00 | 171 957.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 423 536.00 | 7 200.00 | 416 336.00 | 423 536.00 |
CO Grand total (0 to V) | 492 485.00 | 43 124.00 | 449 360.00 | 492 485.00 |
CR Shares due in more than one year | 8 640.00 | | | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 183 053.00 | | | 183 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 329.00 | | | 95 329.00 |
DL TOTAL (I) | 287 183.00 | | | 287 183.00 |
DU Loans and Debts from Credit Institutions (3) | 6 736.00 | | | 6 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 349.00 | | | 45 349.00 |
DX Trade payables and related accounts | 2 704.00 | | | 2 704.00 |
DY Tax and social security liabilities | 107 217.00 | | | 107 217.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 162 177.00 | | | 162 177.00 |
EE Grand total (I to V) | 449 360.00 | | | 449 360.00 |
EG Accrued income and payables due within one year | 162 177.00 | | | 162 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 671.00 | | | 1 671.00 |
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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 | 464 770.00 | | 464 770.00 | 464 770.00 |
FJ Net sales | 464 770.00 | | 464 770.00 | 464 770.00 |
FM Inventory production | | | -24 641.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 659.00 | |
FR Total operating income (I) | | | 457 288.00 | |
FW Other purchases and external expenses | | | 70 974.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 151 057.00 | |
FZ Social Security Contributions | | | 70 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 703.00 | |
GE Other Expenses | | | 6 525.00 | |
GF Total Operating Expenses (II) | | | 325 470.00 | |
GG - OPERATING RESULT (I - II) | | | 131 818.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | | | 197.00 |
A2 TOTAL ASSETS | 44 001.00 | | | 44 001.00 |
HE Exceptional expenses on management operations | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | | | -1 421.00 |
HK Income tax | 34 941.00 | | | 34 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 567.00 | | | 457 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 237.00 | | | 362 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 329.00 | | | 95 329.00 |
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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 | 68 175.00 | | 773.00 | 68 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 68 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 145.00 | | 773.00 | 68 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 22 221.00 | 13 703.00 | | 22 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 221.00 | 13 703.00 | | 22 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 662.00 | | 15 462.00 | 22 662.00 |
7B Total provisions for depreciation | 22 662.00 | | 15 462.00 | 22 662.00 |
7C Grand total | 22 662.00 | | 15 462.00 | 22 662.00 |
UE of which provisions and reversals: - Operating | | | 15 462.00 | |
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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
8C Staff and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
8D Social Security and Other Social Organizations | 20 664.00 | 20 664.00 | | 20 664.00 |
8E Income Taxes | 22 275.00 | 22 275.00 | | 22 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 193 478.00 | | | 193 478.00 |
VA Doubtful or disputed receivables | 8 640.00 | | | 8 640.00 |
VB VAT | 262.00 | | | 262.00 |
VG Loans with a maturity of up to one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 5 065.00 | 5 065.00 | | 5 065.00 |
VI Group and Associates | 45 349.00 | 45 349.00 | | 45 349.00 |
VK Loans repaid during the year | 12 338.00 | | | 12 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | | | 1 547.00 |
VS Prepaid expenses | 5 651.00 | | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 608.00 | 200 938.00 | 8 670.00 | 209 608.00 |
VW VAT | 52 143.00 | 52 143.00 | | 52 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 177.00 | 162 177.00 | | 162 177.00 |
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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 | 10 877.00 | | | 10 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 744.00 | | | 5 744.00 |
ST Other accounts | 50 001.00 | | | 50 001.00 |
XQ Rental, rental and co-ownership charges | 14 479.00 | | | 14 479.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 1 643.00 | | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 520.00 | | | 12 520.00 |
YY Amount of VAT collected | 89 860.00 | | | 89 860.00 |
YZ Total deductible VAT on goods and services | 8 622.00 | | | 8 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 974.00 | | | 70 974.00 |
