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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 | 82 842.00 | 82 842.00 | | 82 842.00 |
AT Other tangible assets | 173 564.00 | 137 614.00 | 35 951.00 | 173 564.00 |
BH Other financial assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BJ TOTAL (I) | 272 272.00 | 220 456.00 | 51 816.00 | 272 272.00 |
BP Services in progress | 79 987.00 | | 79 987.00 | 79 987.00 |
BX Customers and related accounts | 589 973.00 | | 589 973.00 | 589 973.00 |
BZ Other receivables | 11 618.00 | | 11 618.00 | 11 618.00 |
CD Marketable securities | 1 448 500.00 | | 1 448 500.00 | 1 448 500.00 |
CF Cash and cash equivalents | 1 653 155.00 | | 1 653 155.00 | 1 653 155.00 |
CH Prepaid expenses | 24 859.00 | | 24 859.00 | 24 859.00 |
CJ TOTAL (II) | 3 808 093.00 | | 3 808 093.00 | 3 808 093.00 |
CO Grand total (0 to V) | 4 080 365.00 | 220 456.00 | 3 859 909.00 | 4 080 365.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 194 207.00 | 1 633 151.00 | | 2 194 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 907.00 | 561 056.00 | | 892 907.00 |
DL TOTAL (I) | 3 103 614.00 | 2 210 707.00 | | 3 103 614.00 |
DQ Provisions for Expenses | 2 804.00 | -39 019.00 | | 2 804.00 |
DR TOTAL (IV) | 2 804.00 | -39 019.00 | | 2 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 052.00 | | |
DX Trade payables and related accounts | 85 112.00 | 8 730.00 | | 85 112.00 |
DY Tax and social security liabilities | 426 188.00 | 464 670.00 | | 426 188.00 |
EB Prepaid income (2) | 242 190.00 | 195 621.00 | | 242 190.00 |
EC TOTAL (IV) | 753 490.00 | 708 943.00 | | 753 490.00 |
EE Grand total (I to V) | 3 859 909.00 | 2 880 631.00 | | 3 859 909.00 |
EG Accrued income and payables due within one year | 753 490.00 | 708 943.00 | | 753 490.00 |
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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 | 3 238.00 | 890.00 | 4 128.00 | 3 238.00 |
FG Production sold - services | 3 142 777.00 | 212 034.00 | 3 354 811.00 | 3 142 777.00 |
FJ Net sales | 3 146 015.00 | 212 924.00 | 3 358 939.00 | 3 146 015.00 |
FM Inventory production | | | 56 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 416 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 652.00 | |
FU Purchases of raw materials and other supplies | | | 10 018.00 | |
FW Other purchases and external expenses | | | 670 631.00 | |
FX Taxes, duties, and similar payments | | | 28 252.00 | |
FY Salaries and Wages | | | 914 217.00 | |
FZ Social Security Contributions | | | 451 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 823.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 159 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 485.00 | |
GL Other interest and similar income | | | 10 482.00 | |
GP Total financial income (V) | | | 28 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 3 450.00 | | 650.00 |
A2 TOTAL ASSETS | 153 682.00 | 285 328.00 | | 153 682.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 478.00 | 8 189.00 | | 478.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 16 312.00 | 8 189.00 | | 16 312.00 |
HE Exceptional expenses on management operations | 177.00 | 36.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 13 512.00 | 2 899.00 | | 13 512.00 |
HH Total exceptional expenses (VIII) | 13 689.00 | 2 935.00 | | 13 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | 5 255.00 | | 2 623.00 |
HK Income tax | 395 382.00 | 270 251.00 | | 395 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 830.00 | 2 919 038.00 | | 3 461 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 923.00 | 2 357 983.00 | | 2 568 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 907.00 | 561 056.00 | | 892 907.00 |
HP References: Equipment leasing | | 6 131.00 | | |
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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 | 295 676.00 | | 2 799.00 | 295 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 865.00 | |
I4 DECREASES Grand Total | | 26 204.00 | 272 272.00 | |
IO DECREASES Total including other intangible assets | | | 82 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 204.00 | 173 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 842.00 | | | 82 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 019.00 | | 2 749.00 | 197 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 815.00 | | 50.00 | 15 815.00 |
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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 | 192 730.00 | 40 418.00 | 12 692.00 | 192 730.00 |
PE DEPRECIATION Total including other intangible assets | 71 358.00 | 11 484.00 | | 71 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 372.00 | 28 933.00 | 12 692.00 | 121 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -39 019.00 | 41 823.00 | | -39 019.00 |
7C Grand total | -39 019.00 | 41 823.00 | | -39 019.00 |
UE of which provisions and reversals: - Operating | | 41 823.00 | | |
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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 | 85 112.00 | 85 112.00 | | 85 112.00 |
8C Staff and Related Accounts | 88 871.00 | 88 871.00 | | 88 871.00 |
8D Social Security and Other Social Organizations | 65 786.00 | 65 786.00 | | 65 786.00 |
8E Income Taxes | 147 798.00 | 147 798.00 | | 147 798.00 |
8L Deferred income | 242 190.00 | 242 190.00 | | 242 190.00 |
UT Other financial assets | 15 865.00 | | | 15 865.00 |
UX Other trade receivables | 589 973.00 | | | 589 973.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VM Income taxes | 9 680.00 | | | 9 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 479.00 | 9 479.00 | | 9 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 24 859.00 | | | 24 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 316.00 | 626 451.00 | 15 865.00 | 642 316.00 |
VW VAT | 114 255.00 | 114 255.00 | | 114 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 490.00 | 753 490.00 | | 753 490.00 |
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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 | 16 987.00 | 10 309.00 | | 16 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 680.00 | 23 474.00 | | 115 680.00 |
ST Other accounts | 145 830.00 | 219 747.00 | | 145 830.00 |
XQ Rental, rental and co-ownership charges | 56 200.00 | 56 400.00 | | 56 200.00 |
YT Subcontracting | 352 920.00 | 294 079.00 | | 352 920.00 |
YW Business tax | 11 265.00 | 16 068.00 | | 11 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 252.00 | 26 377.00 | | 28 252.00 |
YY Amount of VAT collected | 644 409.00 | 528 116.00 | | 644 409.00 |
YZ Total deductible VAT on goods and services | 116 889.00 | 90 088.00 | | 116 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 631.00 | 593 701.00 | | 670 631.00 |
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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 | 14.00 | | | 14.00 |
