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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 | 13 521.00 | 11 661.00 | 1 859.00 | 13 521.00 |
AT Other tangible assets | 63 311.00 | 49 624.00 | 13 687.00 | 63 311.00 |
BH Other financial assets | 32 531.00 | | 32 531.00 | 32 531.00 |
BJ TOTAL (I) | 109 363.00 | 61 285.00 | 48 078.00 | 109 363.00 |
BX Customers and related accounts | 378 610.00 | | 378 610.00 | 378 610.00 |
BZ Other receivables | 113 369.00 | | 113 369.00 | 113 369.00 |
CF Cash and cash equivalents | 387 616.00 | | 387 616.00 | 387 616.00 |
CJ TOTAL (II) | 879 595.00 | | 879 595.00 | 879 595.00 |
CO Grand total (0 to V) | 988 957.00 | 61 285.00 | 927 673.00 | 988 957.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 408.00 | | | 150 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 515.00 | | | 153 515.00 |
DL TOTAL (I) | 358 923.00 | | | 358 923.00 |
DP Provisions for Risks | 201 704.00 | | | 201 704.00 |
DR TOTAL (IV) | 201 704.00 | | | 201 704.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 199 134.00 | | | 199 134.00 |
DY Tax and social security liabilities | 150 614.00 | | | 150 614.00 |
EA Other liabilities | 17 014.00 | | | 17 014.00 |
EC TOTAL (IV) | 367 046.00 | | | 367 046.00 |
EE Grand total (I to V) | 927 673.00 | | | 927 673.00 |
EG Accrued income and payables due within one year | 367 046.00 | | | 367 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 1 950 882.00 | | 1 950 882.00 | 1 950 882.00 |
FJ Net sales | 1 950 882.00 | | 1 950 882.00 | 1 950 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 224.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 2 141 107.00 | |
FW Other purchases and external expenses | | | 801 170.00 | |
FX Taxes, duties, and similar payments | | | 16 478.00 | |
FY Salaries and Wages | | | 642 444.00 | |
FZ Social Security Contributions | | | 267 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 704.00 | |
GF Total Operating Expenses (II) | | | 1 937 675.00 | |
GG - OPERATING RESULT (I - II) | | | 203 431.00 | |
GO Net income from sales of marketable securities | | | 3 892.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 53 809.00 | | | 53 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 999.00 | | | 2 144 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 484.00 | | | 1 991 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 515.00 | | | 153 515.00 |
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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 | 100 111.00 | | 9 252.00 | 100 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 531.00 | |
I4 DECREASES Grand Total | | | 109 363.00 | |
IO DECREASES Total including other intangible assets | | | 13 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 090.00 | | 2 430.00 | 11 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 729.00 | | 6 583.00 | 56 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 292.00 | | 239.00 | 32 292.00 |
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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 | 52 680.00 | 8 605.00 | | 52 680.00 |
PE DEPRECIATION Total including other intangible assets | 11 090.00 | 571.00 | | 11 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 590.00 | 8 034.00 | | 41 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 224.00 | 201 704.00 | 185 224.00 | 185 224.00 |
7C Grand total | 185 224.00 | 201 704.00 | 185 224.00 | 185 224.00 |
UE of which provisions and reversals: - Operating | | 201 704.00 | 185 224.00 | |
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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 | 199 134.00 | 199 134.00 | | 199 134.00 |
8C Staff and Related Accounts | 38 664.00 | 38 664.00 | | 38 664.00 |
8D Social Security and Other Social Organizations | 56 542.00 | 56 542.00 | | 56 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 014.00 | 17 014.00 | | 17 014.00 |
UT Other financial assets | 32 531.00 | | | 32 531.00 |
UX Other trade receivables | 378 610.00 | | | 378 610.00 |
VB VAT | 40 108.00 | | | 40 108.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 73 261.00 | | | 73 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 771.00 | 12 771.00 | | 12 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 510.00 | 491 979.00 | 32 531.00 | 524 510.00 |
VW VAT | 42 637.00 | 42 637.00 | | 42 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 046.00 | 367 046.00 | | 367 046.00 |
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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 | 13 744.00 | | | 13 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 079.00 | | | 15 079.00 |
ST Other accounts | 55 175.00 | | | 55 175.00 |
XQ Rental, rental and co-ownership charges | 41 390.00 | | | 41 390.00 |
YT Subcontracting | 689 526.00 | | | 689 526.00 |
YW Business tax | 2 734.00 | | | 2 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 478.00 | | | 16 478.00 |
YY Amount of VAT collected | 228 753.00 | | | 228 753.00 |
YZ Total deductible VAT on goods and services | 152 676.00 | | | 152 676.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 170.00 | | | 801 170.00 |
