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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 | 65 600.00 | 27 319.00 | 38 281.00 | 65 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 760.00 | | 30 760.00 | 30 760.00 |
BJ TOTAL (I) | 106 375.00 | 27 319.00 | 79 056.00 | 106 375.00 |
BX Customers and related accounts | 254 381.00 | | 254 381.00 | 254 381.00 |
BZ Other receivables | 24 292.00 | | 24 292.00 | 24 292.00 |
CF Cash and cash equivalents | 278 169.00 | | 278 169.00 | 278 169.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 559 718.00 | | 559 718.00 | 559 718.00 |
CO Grand total (0 to V) | 666 093.00 | 27 319.00 | 638 774.00 | 666 093.00 |
CP Shares due in less than one year | 30 760.00 | | | 30 760.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 907.00 | 226 616.00 | | 115 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 959.00 | 101 291.00 | | 101 959.00 |
DL TOTAL (I) | 239 866.00 | 349 907.00 | | 239 866.00 |
DU Loans and Debts from Credit Institutions (3) | 20 605.00 | 7 648.00 | | 20 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 122.00 | 122.00 | | 172 122.00 |
DX Trade payables and related accounts | 35 183.00 | 45 528.00 | | 35 183.00 |
DY Tax and social security liabilities | 170 147.00 | 176 603.00 | | 170 147.00 |
EA Other liabilities | 850.00 | 793.00 | | 850.00 |
EC TOTAL (IV) | 398 908.00 | 230 694.00 | | 398 908.00 |
EE Grand total (I to V) | 638 774.00 | 580 602.00 | | 638 774.00 |
EG Accrued income and payables due within one year | 383 103.00 | 226 076.00 | | 383 103.00 |
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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 | 1 267 425.00 | | 1 267 425.00 | 1 267 425.00 |
FJ Net sales | 1 267 425.00 | | 1 267 425.00 | 1 267 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 653.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 276 090.00 | |
FW Other purchases and external expenses | | | 520 259.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 436 585.00 | |
FZ Social Security Contributions | | | 171 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 223.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 149 799.00 | |
GG - OPERATING RESULT (I - II) | | | 126 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 653.00 | 5 701.00 | | 8 653.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 2 166.00 | 6 643.00 | | 2 166.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 13 166.00 | 6 643.00 | | 13 166.00 |
HE Exceptional expenses on management operations | 965.00 | 5 448.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 2 703.00 | 258.00 | | 2 703.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | 5 707.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 499.00 | 936.00 | | 9 499.00 |
HK Income tax | 33 677.00 | 35 770.00 | | 33 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 257.00 | 1 310 545.00 | | 1 289 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 298.00 | 1 209 254.00 | | 1 187 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 959.00 | 101 291.00 | | 101 959.00 |
HP References: Equipment leasing | 7 496.00 | 7 435.00 | | 7 496.00 |
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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 | 95 497.00 | | 32 875.00 | 95 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 775.00 | |
I4 DECREASES Grand Total | | 21 998.00 | 106 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 998.00 | 65 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 722.00 | | 32 875.00 | 54 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 775.00 | | | 40 775.00 |
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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 | 34 391.00 | 12 223.00 | 19 294.00 | 34 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 391.00 | 12 223.00 | 19 294.00 | 34 391.00 |
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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 | 35 183.00 | 35 183.00 | | 35 183.00 |
8C Staff and Related Accounts | 56 411.00 | 56 411.00 | | 56 411.00 |
8D Social Security and Other Social Organizations | 51 078.00 | 51 078.00 | | 51 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 30 760.00 | 30 760.00 | | 30 760.00 |
UX Other trade receivables | 254 381.00 | | | 254 381.00 |
VB VAT | 5 819.00 | | | 5 819.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 20 595.00 | 4 791.00 | 15 804.00 | 20 595.00 |
VI Group and Associates | 172 122.00 | 172 122.00 | | 172 122.00 |
VJ Loans taken out during the year | 24 167.00 | | | 24 167.00 |
VK Loans repaid during the year | 11 212.00 | | | 11 212.00 |
VM Income taxes | 130.00 | | | 130.00 |
VP Miscellaneous | 17 649.00 | | | 17 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 2 876.00 | | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 309.00 | 312 309.00 | | 312 309.00 |
VW VAT | 60 764.00 | 60 764.00 | | 60 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 908.00 | 383 103.00 | 15 804.00 | 398 908.00 |
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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 | 5 673.00 | 10 661.00 | | 5 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 065.00 | 9 020.00 | | 17 065.00 |
ST Other accounts | 76 125.00 | 95 147.00 | | 76 125.00 |
XQ Rental, rental and co-ownership charges | 16 861.00 | 17 817.00 | | 16 861.00 |
YQ Equipment leasing commitment | 19 079.00 | 25 266.00 | | 19 079.00 |
YT Subcontracting | 410 208.00 | 396 726.00 | | 410 208.00 |
YW Business tax | 3 132.00 | 3 441.00 | | 3 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 805.00 | 14 102.00 | | 8 805.00 |
YY Amount of VAT collected | 263 880.00 | 274 597.00 | | 263 880.00 |
YZ Total deductible VAT on goods and services | 93 272.00 | 89 982.00 | | 93 272.00 |
ZE Dividends | 212 000.00 | | | 212 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 259.00 | 518 710.00 | | 520 259.00 |
