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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 510.00 | 8 997.00 | 8 513.00 | 17 510.00 |
AP Buildings | 13 350.00 | 13 350.00 | | 13 350.00 |
AT Other tangible assets | 136 952.00 | 117 249.00 | 19 703.00 | 136 952.00 |
BH Other financial assets | 19 713.00 | | 19 713.00 | 19 713.00 |
BJ TOTAL (I) | 187 846.00 | 139 596.00 | 48 249.00 | 187 846.00 |
BP Services in progress | 142 085.00 | | 142 085.00 | 142 085.00 |
BX Customers and related accounts | 412 754.00 | 44 200.00 | 368 554.00 | 412 754.00 |
BZ Other receivables | 36 052.00 | | 36 052.00 | 36 052.00 |
CD Marketable securities | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 478 794.00 | | 478 794.00 | 478 794.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 073 250.00 | 44 200.00 | 1 029 050.00 | 1 073 250.00 |
CO Grand total (0 to V) | 1 261 096.00 | 183 796.00 | 1 077 299.00 | 1 261 096.00 |
CP Shares due in less than one year | 19 713.00 | | | 19 713.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 573 580.00 | 470 817.00 | | 573 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 830.00 | 102 763.00 | | 67 830.00 |
DL TOTAL (I) | 649 794.00 | 581 964.00 | | 649 794.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 290.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 897.00 | | |
DX Trade payables and related accounts | 67 112.00 | 14 548.00 | | 67 112.00 |
DY Tax and social security liabilities | 357 918.00 | 465 081.00 | | 357 918.00 |
EA Other liabilities | 2 081.00 | 3 304.00 | | 2 081.00 |
EC TOTAL (IV) | 427 505.00 | 519 120.00 | | 427 505.00 |
EE Grand total (I to V) | 1 077 299.00 | 1 101 084.00 | | 1 077 299.00 |
EG Accrued income and payables due within one year | 427 505.00 | 519 120.00 | | 427 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 290.00 | | 394.00 |
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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 | 1 518 627.00 | | 1 518 627.00 | 1 518 627.00 |
FJ Net sales | 1 518 627.00 | | 1 518 627.00 | 1 518 627.00 |
FM Inventory production | | | -16 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 639.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 521 436.00 | |
FW Other purchases and external expenses | | | 417 427.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 698 928.00 | |
FZ Social Security Contributions | | | 290 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 1 453 116.00 | |
GG - OPERATING RESULT (I - II) | | | 68 320.00 | |
GL Other interest and similar income | | | 19 220.00 | |
GP Total financial income (V) | | | 19 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 639.00 | | | 18 639.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 764.00 | 304.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 304.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -293.00 | | -764.00 |
HK Income tax | 18 946.00 | 39 677.00 | | 18 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 656.00 | 1 410 418.00 | | 1 540 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 826.00 | 1 307 656.00 | | 1 472 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 830.00 | 102 763.00 | | 67 830.00 |
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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 | 161 284.00 | | 26 561.00 | 161 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 033.00 | |
I4 DECREASES Grand Total | | | 187 846.00 | |
IO DECREASES Total including other intangible assets | | | 17 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | 11 550.00 | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 291.00 | | 15 011.00 | 135 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 033.00 | | | 20 033.00 |
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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 | 127 845.00 | 11 751.00 | | 127 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 5 304.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 153.00 | 6 447.00 | | 124 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | 19 200.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 19 200.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 19 200.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 19 200.00 | | |
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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 | 67 112.00 | 67 112.00 | | 67 112.00 |
8C Staff and Related Accounts | 128 196.00 | 128 196.00 | | 128 196.00 |
8D Social Security and Other Social Organizations | 114 431.00 | 114 431.00 | | 114 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 19 713.00 | 19 713.00 | | 19 713.00 |
UX Other trade receivables | 359 714.00 | | | 359 714.00 |
VA Doubtful or disputed receivables | 53 040.00 | | | 53 040.00 |
VB VAT | 13 601.00 | | | 13 601.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 22 451.00 | | | 22 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 819.00 | 9 819.00 | | 9 819.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 079.00 | 469 079.00 | | 469 079.00 |
VW VAT | 105 473.00 | 105 473.00 | | 105 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 505.00 | 427 505.00 | | 427 505.00 |
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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 | 9 362.00 | 10 379.00 | | 9 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 221.00 | 24 561.00 | | 117 221.00 |
ST Other accounts | 227 804.00 | 184 069.00 | | 227 804.00 |
XQ Rental, rental and co-ownership charges | 67 860.00 | 47 566.00 | | 67 860.00 |
YT Subcontracting | 4 042.00 | 7 795.00 | | 4 042.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 3 861.00 | 2 179.00 | | 3 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 223.00 | 12 558.00 | | 13 223.00 |
YY Amount of VAT collected | 303 725.00 | 309 423.00 | | 303 725.00 |
YZ Total deductible VAT on goods and services | 44 717.00 | 24 363.00 | | 44 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 427.00 | 263 990.00 | | 417 427.00 |
