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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 | 70 812.00 | 25 069.00 | 45 743.00 | 70 812.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 78 862.00 | 25 069.00 | 53 793.00 | 78 862.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 640 150.00 | | 640 150.00 | 640 150.00 |
BZ Other receivables | 163 242.00 | | 163 242.00 | 163 242.00 |
CD Marketable securities | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 269 957.00 | | 269 957.00 | 269 957.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 1 085 851.00 | | 1 085 851.00 | 1 085 851.00 |
CO Grand total (0 to V) | 1 164 713.00 | 25 069.00 | 1 139 644.00 | 1 164 713.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 010.00 | 40 010.00 | | 40 010.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 505 717.00 | 414 760.00 | | 505 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 849.00 | 135 956.00 | | 149 849.00 |
DL TOTAL (I) | 699 576.00 | 594 727.00 | | 699 576.00 |
DX Trade payables and related accounts | 34 860.00 | 33 617.00 | | 34 860.00 |
DY Tax and social security liabilities | 392 578.00 | 416 522.00 | | 392 578.00 |
EA Other liabilities | 12 630.00 | 10 585.00 | | 12 630.00 |
EC TOTAL (IV) | 440 068.00 | 460 724.00 | | 440 068.00 |
EE Grand total (I to V) | 1 139 644.00 | 1 055 451.00 | | 1 139 644.00 |
EG Accrued income and payables due within one year | 440 068.00 | 460 724.00 | | 440 068.00 |
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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 | 1 115 812.00 | 13 200.00 | 1 129 012.00 | 1 115 812.00 |
FJ Net sales | 1 115 812.00 | 13 200.00 | 1 129 012.00 | 1 115 812.00 |
FO Operating subsidies | | | 11 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 775.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 155 933.00 | |
FW Other purchases and external expenses | | | 236 455.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 547 869.00 | |
FZ Social Security Contributions | | | 177 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 995 902.00 | |
GG - OPERATING RESULT (I - II) | | | 160 032.00 | |
GL Other interest and similar income | | | 668.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 585.00 | 5 618.00 | | 7 585.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HF Exceptional expenses on capital transactions | 28 919.00 | | | 28 919.00 |
HH Total exceptional expenses (VIII) | 28 919.00 | 369.00 | | 28 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 836.00 | -369.00 | | -27 836.00 |
HK Income tax | -18 719.00 | 16 760.00 | | -18 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 685.00 | 948 543.00 | | 1 157 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 836.00 | 812 586.00 | | 1 007 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 849.00 | 135 956.00 | | 149 849.00 |
HP References: Equipment leasing | 18 216.00 | 14 046.00 | | 18 216.00 |
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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 | 70 790.00 | | 51 393.00 | 70 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | 43 321.00 | 78 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 321.00 | 70 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 900.00 | | 48 233.00 | 65 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | 3 160.00 | 4 890.00 |
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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 | 26 144.00 | 13 327.00 | 14 403.00 | 26 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 144.00 | 13 327.00 | 14 403.00 | 26 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
7B Total provisions for depreciation | 7 190.00 | | 7 190.00 | 7 190.00 |
7C Grand total | 7 190.00 | | 7 190.00 | 7 190.00 |
UE of which provisions and reversals: - Operating | | | 7 190.00 | |
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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 | 34 860.00 | 34 860.00 | | 34 860.00 |
8C Staff and Related Accounts | 109 625.00 | 109 625.00 | | 109 625.00 |
8D Social Security and Other Social Organizations | 157 540.00 | 157 540.00 | | 157 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 630.00 | 12 630.00 | | 12 630.00 |
UT Other financial assets | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 640 150.00 | | | 640 150.00 |
VB VAT | 12 342.00 | | | 12 342.00 |
VC Group and associates | 68 194.00 | | | 68 194.00 |
VM Income taxes | 82 707.00 | | | 82 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 148.00 | 11 148.00 | | 11 148.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 654.00 | 803 614.00 | 8 040.00 | 811 654.00 |
VW VAT | 114 266.00 | 114 266.00 | | 114 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 068.00 | 440 068.00 | | 440 068.00 |
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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 | 11 828.00 | 8 191.00 | | 11 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 021.00 | 23 674.00 | | 20 021.00 |
ST Other accounts | 106 275.00 | 56 741.00 | | 106 275.00 |
XQ Rental, rental and co-ownership charges | 63 410.00 | 31 450.00 | | 63 410.00 |
YT Subcontracting | 46 749.00 | 46 218.00 | | 46 749.00 |
YW Business tax | 1 689.00 | 1 675.00 | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 517.00 | 9 866.00 | | 13 517.00 |
YY Amount of VAT collected | 217 201.00 | 192 229.00 | | 217 201.00 |
YZ Total deductible VAT on goods and services | 24 833.00 | 20 878.00 | | 24 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 455.00 | 158 083.00 | | 236 455.00 |
