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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 | 68 196.00 | 20 536.00 | 47 660.00 | 68 196.00 |
BH Other financial assets | 15 256.00 | | 15 256.00 | 15 256.00 |
BJ TOTAL (I) | 83 452.00 | 20 536.00 | 62 916.00 | 83 452.00 |
BX Customers and related accounts | 387 153.00 | | 387 153.00 | 387 153.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CD Marketable securities | 21 072.00 | | 21 072.00 | 21 072.00 |
CF Cash and cash equivalents | 261 929.00 | | 261 929.00 | 261 929.00 |
CH Prepaid expenses | 11 368.00 | | 11 368.00 | 11 368.00 |
CJ TOTAL (II) | 685 562.00 | | 685 562.00 | 685 562.00 |
CO Grand total (0 to V) | 769 014.00 | 20 536.00 | 748 478.00 | 769 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 254.00 | | | 3 254.00 |
DH Retained earnings | 232 350.00 | | | 232 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 096.00 | | | 144 096.00 |
DL TOTAL (I) | 420 400.00 | | | 420 400.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 26 146.00 | | | 26 146.00 |
DY Tax and social security liabilities | 234 330.00 | | | 234 330.00 |
EA Other liabilities | 67 584.00 | | | 67 584.00 |
EC TOTAL (IV) | 328 079.00 | | | 328 079.00 |
EE Grand total (I to V) | 748 478.00 | | | 748 478.00 |
EG Accrued income and payables due within one year | 328 079.00 | | | 328 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 1 308 218.00 | | 1 308 218.00 | 1 308 218.00 |
FJ Net sales | 1 308 218.00 | | 1 308 218.00 | 1 308 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 998.00 | |
FR Total operating income (I) | | | 1 328 216.00 | |
FW Other purchases and external expenses | | | 486 131.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 337 399.00 | |
FZ Social Security Contributions | | | 142 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 139.00 | |
GE Other Expenses | | | 140 554.00 | |
GF Total Operating Expenses (II) | | | 1 125 091.00 | |
GG - OPERATING RESULT (I - II) | | | 203 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 596.00 | | | 18 596.00 |
A4 Equity method investments | 139 036.00 | | | 139 036.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | | | 546.00 |
HK Income tax | 59 576.00 | | | 59 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 762.00 | | | 1 328 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 667.00 | | | 1 184 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 096.00 | | | 144 096.00 |
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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 | 90 227.00 | | 8 894.00 | 90 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 256.00 | |
I4 DECREASES Grand Total | | 15 669.00 | 83 452.00 | |
IO DECREASES Total including other intangible assets | | 3 035.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 634.00 | 68 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 045.00 | | 8 784.00 | 72 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 146.00 | | 110.00 | 15 146.00 |
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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 | 25 066.00 | 11 139.00 | 15 669.00 | 25 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | | 3 035.00 | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 031.00 | 11 139.00 | 12 634.00 | 22 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
7B Total provisions for depreciation | 1 402.00 | | 1 402.00 | 1 402.00 |
7C Grand total | 1 402.00 | | 1 402.00 | 1 402.00 |
UE of which provisions and reversals: - Operating | | | 1 402.00 | |
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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 | 26 146.00 | 26 146.00 | | 26 146.00 |
8C Staff and Related Accounts | 38 441.00 | 38 441.00 | | 38 441.00 |
8D Social Security and Other Social Organizations | 68 512.00 | 68 512.00 | | 68 512.00 |
8E Income Taxes | 38 573.00 | 38 573.00 | | 38 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 584.00 | 67 584.00 | | 67 584.00 |
UT Other financial assets | 15 256.00 | | | 15 256.00 |
UX Other trade receivables | 387 153.00 | | | 387 153.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | | | 1 573.00 |
VS Prepaid expenses | 11 368.00 | | | 11 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 817.00 | 402 561.00 | 15 256.00 | 417 817.00 |
VW VAT | 79 742.00 | 79 742.00 | | 79 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 079.00 | 328 079.00 | | 328 079.00 |
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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 | 6 841.00 | | | 6 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 122.00 | | | 53 122.00 |
ST Other accounts | 128 467.00 | | | 128 467.00 |
XQ Rental, rental and co-ownership charges | 109 751.00 | | | 109 751.00 |
YT Subcontracting | 194 790.00 | | | 194 790.00 |
YW Business tax | 895.00 | | | 895.00 |
YY Amount of VAT collected | 239 125.00 | | | 239 125.00 |
YZ Total deductible VAT on goods and services | 87 307.00 | | | 87 307.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 131.00 | | | 486 131.00 |
