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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 | 14 453.00 | 14 453.00 | | 14 453.00 |
AP Buildings | 1 951.00 | 1 951.00 | | 1 951.00 |
AT Other tangible assets | 94 724.00 | 64 405.00 | 30 318.00 | 94 724.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 114 028.00 | 80 810.00 | 33 218.00 | 114 028.00 |
BX Customers and related accounts | 792 350.00 | 67 407.00 | 724 943.00 | 792 350.00 |
BZ Other receivables | 45 491.00 | | 45 491.00 | 45 491.00 |
CF Cash and cash equivalents | 205 791.00 | | 205 791.00 | 205 791.00 |
CH Prepaid expenses | 107 587.00 | | 107 587.00 | 107 587.00 |
CJ TOTAL (II) | 1 151 219.00 | 67 407.00 | 1 083 812.00 | 1 151 219.00 |
CO Grand total (0 to V) | 1 265 247.00 | 148 216.00 | 1 117 031.00 | 1 265 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 680.00 | | | 39 680.00 |
DD Legal reserve (1) | 3 968.00 | | | 3 968.00 |
DH Retained earnings | 13 512.00 | | | 13 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 708.00 | | | 82 708.00 |
DL TOTAL (I) | 139 868.00 | | | 139 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | | | 1 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 003.00 | | | 180 003.00 |
DX Trade payables and related accounts | 527 412.00 | | | 527 412.00 |
DY Tax and social security liabilities | 205 859.00 | | | 205 859.00 |
EA Other liabilities | 6 570.00 | | | 6 570.00 |
EB Prepaid income (2) | 55 898.00 | | | 55 898.00 |
EC TOTAL (IV) | 977 163.00 | | | 977 163.00 |
EE Grand total (I to V) | 1 117 031.00 | | | 1 117 031.00 |
EG Accrued income and payables due within one year | 977 163.00 | | | 977 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421.00 | | | 1 421.00 |
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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 | 2 101 471.00 | 4 430.00 | 2 105 901.00 | 2 101 471.00 |
FJ Net sales | 2 101 471.00 | 4 430.00 | 2 105 901.00 | 2 101 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 107 378.00 | |
FW Other purchases and external expenses | | | 1 737 591.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 162 623.00 | |
FZ Social Security Contributions | | | 67 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 573.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 1 986 123.00 | |
GG - OPERATING RESULT (I - II) | | | 121 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 38 281.00 | | | 38 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 378.00 | | | 2 107 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 670.00 | | | 2 024 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 708.00 | | | 82 708.00 |
HP References: Equipment leasing | 4 810.00 | | | 4 810.00 |
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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 | 108 628.00 | | 5 400.00 | 108 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 114 028.00 | |
IO DECREASES Total including other intangible assets | | | 14 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 453.00 | | | 14 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 275.00 | | 5 400.00 | 91 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 70 236.00 | 10 573.00 | | 70 236.00 |
PE DEPRECIATION Total including other intangible assets | 14 453.00 | | | 14 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 783.00 | 10 573.00 | | 55 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 746.00 | | 1 339.00 | 68 746.00 |
7B Total provisions for depreciation | 68 746.00 | | 1 339.00 | 68 746.00 |
7C Grand total | 68 746.00 | | 1 339.00 | 68 746.00 |
UE of which provisions and reversals: - Operating | | | 1 339.00 | |
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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 | 527 412.00 | 527 412.00 | | 527 412.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 41 948.00 | 41 948.00 | | 41 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
8L Deferred income | 55 898.00 | 55 898.00 | | 55 898.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 719 805.00 | | | 719 805.00 |
VA Doubtful or disputed receivables | 72 545.00 | | | 72 545.00 |
VB VAT | 27 593.00 | | | 27 593.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 180 003.00 | 180 003.00 | | 180 003.00 |
VM Income taxes | 17 898.00 | | | 17 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VS Prepaid expenses | 107 587.00 | | | 107 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 328.00 | 945 428.00 | 2 900.00 | 948 328.00 |
VW VAT | 152 488.00 | 152 488.00 | | 152 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 163.00 | 977 163.00 | | 977 163.00 |
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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 | 3 017.00 | | | 3 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 781.00 | | | 339 781.00 |
ST Other accounts | 112 910.00 | | | 112 910.00 |
XQ Rental, rental and co-ownership charges | 36 130.00 | | | 36 130.00 |
YQ Equipment leasing commitment | 6 197.00 | | | 6 197.00 |
YT Subcontracting | 1 178 233.00 | | | 1 178 233.00 |
YU External personnel | 70 537.00 | | | 70 537.00 |
YW Business tax | 2 117.00 | | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 134.00 | | | 5 134.00 |
YY Amount of VAT collected | 411 663.00 | | | 411 663.00 |
YZ Total deductible VAT on goods and services | 337 035.00 | | | 337 035.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 737 591.00 | | | 1 737 591.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
