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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 | 141 614.00 | 118 323.00 | 23 291.00 | 141 614.00 |
AT Other tangible assets | 126 555.00 | 120 249.00 | 6 305.00 | 126 555.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 270 969.00 | 238 572.00 | 32 397.00 | 270 969.00 |
BP Services in progress | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 124 287.00 | | 124 287.00 | 124 287.00 |
BZ Other receivables | 42 489.00 | | 42 489.00 | 42 489.00 |
CD Marketable securities | 21 097.00 | | 21 097.00 | 21 097.00 |
CF Cash and cash equivalents | 121 084.00 | | 121 084.00 | 121 084.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 314 102.00 | | 314 102.00 | 314 102.00 |
CO Grand total (0 to V) | 585 071.00 | 238 572.00 | 346 498.00 | 585 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 720.00 | | | 98 720.00 |
DD Legal reserve (1) | 9 872.00 | | | 9 872.00 |
DG Other reserves | 809.00 | | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 511.00 | | | 43 511.00 |
DL TOTAL (I) | 152 912.00 | | | 152 912.00 |
DP Provisions for Risks | 4 573.00 | | | 4 573.00 |
DR TOTAL (IV) | 4 573.00 | | | 4 573.00 |
DU Loans and Debts from Credit Institutions (3) | 19 089.00 | | | 19 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 433.00 | | | 26 433.00 |
DX Trade payables and related accounts | 5 656.00 | | | 5 656.00 |
DY Tax and social security liabilities | 107 151.00 | | | 107 151.00 |
EA Other liabilities | 30 684.00 | | | 30 684.00 |
EC TOTAL (IV) | 189 013.00 | | | 189 013.00 |
EE Grand total (I to V) | 346 498.00 | | | 346 498.00 |
EG Accrued income and payables due within one year | 183 770.00 | | | 183 770.00 |
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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 | 657 461.00 | | 657 461.00 | 657 461.00 |
FJ Net sales | 657 461.00 | | 657 461.00 | 657 461.00 |
FM Inventory production | | | -8 701.00 | |
FR Total operating income (I) | | | 648 760.00 | |
FW Other purchases and external expenses | | | 119 723.00 | |
FX Taxes, duties, and similar payments | | | 10 923.00 | |
FY Salaries and Wages | | | 313 408.00 | |
FZ Social Security Contributions | | | 137 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 596 937.00 | |
GG - OPERATING RESULT (I - II) | | | 51 823.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 148.00 | | | 8 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 760.00 | | | 648 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 249.00 | | | 605 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 511.00 | | | 43 511.00 |
HP References: Equipment leasing | 5 200.00 | | | 5 200.00 |
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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 | 233 596.00 | | 38 073.00 | 233 596.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 2 800.00 | 700.00 |
I4 DECREASES Grand Total | 700.00 | | 270 969.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 141 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 317.00 | | 30 297.00 | 111 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 779.00 | | 7 776.00 | 118 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 222 779.00 | 15 793.00 | | 222 779.00 |
PE DEPRECIATION Total including other intangible assets | 107 482.00 | 10 841.00 | | 107 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 297.00 | 4 952.00 | | 115 297.00 |
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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 | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
8C Staff and Related Accounts | 25 855.00 | 25 855.00 | | 25 855.00 |
8D Social Security and Other Social Organizations | 49 094.00 | 49 094.00 | | 49 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 684.00 | 30 684.00 | | 30 684.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 93 517.00 | | | 93 517.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 30 770.00 | | | 30 770.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 19 089.00 | 7 835.00 | 11 254.00 | 19 089.00 |
VI Group and Associates | 26 433.00 | 26 433.00 | | 26 433.00 |
VJ Loans taken out during the year | 23 618.00 | | | 23 618.00 |
VK Loans repaid during the year | 7 680.00 | | | 7 680.00 |
VM Income taxes | 39 380.00 | | | 39 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 697.00 | 168 897.00 | 2 800.00 | 171 697.00 |
VW VAT | 32 203.00 | 32 203.00 | | 32 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 013.00 | 177 758.00 | 11 254.00 | 189 013.00 |
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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 | 9 071.00 | | | 9 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 811.00 | | | 7 811.00 |
ST Other accounts | 62 314.00 | | | 62 314.00 |
XQ Rental, rental and co-ownership charges | 27 113.00 | | | 27 113.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 20 847.00 | | | 20 847.00 |
YU External personnel | 1 639.00 | | | 1 639.00 |
YW Business tax | 1 852.00 | | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 923.00 | | | 10 923.00 |
YY Amount of VAT collected | 132 884.00 | | | 132 884.00 |
YZ Total deductible VAT on goods and services | 23 731.00 | | | 23 731.00 |
ZE Dividends | 109 826.00 | | | 109 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 723.00 | | | 119 723.00 |
