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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 760.00 | 9 807.00 | 1 953.00 | 11 760.00 |
AT Other tangible assets | 114 205.00 | 81 395.00 | 32 810.00 | 114 205.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 137 005.00 | 91 202.00 | 45 803.00 | 137 005.00 |
BX Customers and related accounts | 381 479.00 | | 381 479.00 | 381 479.00 |
BZ Other receivables | 17 105.00 | | 17 105.00 | 17 105.00 |
CF Cash and cash equivalents | 234 847.00 | | 234 847.00 | 234 847.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 639 303.00 | | 639 303.00 | 639 303.00 |
CO Grand total (0 to V) | 776 308.00 | 91 202.00 | 685 106.00 | 776 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 174 734.00 | 138 416.00 | | 174 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 398.00 | 36 318.00 | | 34 398.00 |
DL TOTAL (I) | 240 833.00 | 206 434.00 | | 240 833.00 |
DU Loans and Debts from Credit Institutions (3) | 12 575.00 | 1 178.00 | | 12 575.00 |
DX Trade payables and related accounts | 52 897.00 | 39 807.00 | | 52 897.00 |
DY Tax and social security liabilities | 139 289.00 | 116 465.00 | | 139 289.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EB Prepaid income (2) | 238 921.00 | 191 835.00 | | 238 921.00 |
EC TOTAL (IV) | 444 273.00 | 349 285.00 | | 444 273.00 |
EE Grand total (I to V) | 685 106.00 | 555 720.00 | | 685 106.00 |
EG Accrued income and payables due within one year | 435 308.00 | 349 285.00 | | 435 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 604.00 | | 408 604.00 | 408 604.00 |
FG Production sold - services | 751 223.00 | | 751 223.00 | 751 223.00 |
FJ Net sales | 1 159 827.00 | | 1 159 827.00 | 1 159 827.00 |
FO Operating subsidies | | | 3 643.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 164 129.00 | |
FS Purchases of goods (including customs duties) | | | 298 487.00 | |
FU Purchases of raw materials and other supplies | | | -248.00 | |
FW Other purchases and external expenses | | | 169 819.00 | |
FX Taxes, duties, and similar payments | | | 11 060.00 | |
FY Salaries and Wages | | | 469 669.00 | |
FZ Social Security Contributions | | | 173 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 137 531.00 | |
GG - OPERATING RESULT (I - II) | | | 26 598.00 | |
GK Income from other securities and fixed asset receivables | | | 11 228.00 | |
GP Total financial income (V) | | | 11 228.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 045.00 | 33 968.00 | | 40 045.00 |
HE Exceptional expenses on management operations | 341.00 | 198.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 198.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -198.00 | | -341.00 |
HK Income tax | 2 994.00 | 2 982.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 356.00 | 1 067 759.00 | | 1 175 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 958.00 | 1 031 441.00 | | 1 140 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 398.00 | 36 318.00 | | 34 398.00 |
HP References: Equipment leasing | 8 390.00 | | | 8 390.00 |
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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 | 121 271.00 | | 15 734.00 | 121 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 137 005.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 511.00 | | 15 694.00 | 98 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 40.00 | 11 000.00 |
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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 | 76 402.00 | 14 800.00 | | 76 402.00 |
PE DEPRECIATION Total including other intangible assets | 7 455.00 | 2 352.00 | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 947.00 | 12 448.00 | | 68 947.00 |
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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 | 52 897.00 | 52 897.00 | | 52 897.00 |
8C Staff and Related Accounts | 42 605.00 | 42 605.00 | | 42 605.00 |
8D Social Security and Other Social Organizations | 26 297.00 | 26 297.00 | | 26 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
8L Deferred income | 238 921.00 | 238 921.00 | | 238 921.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 381 479.00 | 381 479.00 | | 381 479.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 12 575.00 | 3 610.00 | 8 966.00 | 12 575.00 |
VJ Loans taken out during the year | 14 655.00 | | | 14 655.00 |
VK Loans repaid during the year | 3 257.00 | | | 3 257.00 |
VM Income taxes | 15 867.00 | 15 867.00 | | 15 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 496.00 | 404 456.00 | 6 040.00 | 410 496.00 |
VW VAT | 65 326.00 | 65 326.00 | | 65 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 273.00 | 435 308.00 | 8 966.00 | 444 273.00 |
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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 | 7 974.00 | | | 7 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 075.00 | | | 5 075.00 |
ST Other accounts | 96 524.00 | | | 96 524.00 |
XQ Rental, rental and co-ownership charges | 46 874.00 | | | 46 874.00 |
YQ Equipment leasing commitment | 8 390.00 | | | 8 390.00 |
YT Subcontracting | 21 346.00 | | | 21 346.00 |
YW Business tax | 3 086.00 | | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 060.00 | | | 11 060.00 |
YY Amount of VAT collected | 279 763.00 | | | 279 763.00 |
YZ Total deductible VAT on goods and services | 82 761.00 | | | 82 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 819.00 | | | 169 819.00 |
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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 | 9.00 | | | 9.00 |
