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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 | 141 614.00 | 128 803.00 | 12 811.00 | 141 614.00 |
AT Other tangible assets | 145 988.00 | 125 881.00 | 20 108.00 | 145 988.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 290 403.00 | 254 684.00 | 35 719.00 | 290 403.00 |
BP Services in progress | 3 919.00 | | 3 919.00 | 3 919.00 |
BX Customers and related accounts | 176 728.00 | 24 369.00 | 152 359.00 | 176 728.00 |
BZ Other receivables | 18 489.00 | | 18 489.00 | 18 489.00 |
CD Marketable securities | 21 097.00 | | 21 097.00 | 21 097.00 |
CF Cash and cash equivalents | 178 510.00 | | 178 510.00 | 178 510.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 400 520.00 | 24 369.00 | 376 151.00 | 400 520.00 |
CO Grand total (0 to V) | 690 923.00 | 279 053.00 | 411 870.00 | 690 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 720.00 | | | 98 720.00 |
DD Legal reserve (1) | 9 872.00 | | | 9 872.00 |
DG Other reserves | 822.00 | | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 322.00 | | | 93 322.00 |
DL TOTAL (I) | 202 735.00 | | | 202 735.00 |
DU Loans and Debts from Credit Institutions (3) | 11 376.00 | | | 11 376.00 |
DX Trade payables and related accounts | 16 551.00 | | | 16 551.00 |
DY Tax and social security liabilities | 159 657.00 | | | 159 657.00 |
EA Other liabilities | 21 551.00 | | | 21 551.00 |
EC TOTAL (IV) | 209 135.00 | | | 209 135.00 |
EE Grand total (I to V) | 411 870.00 | | | 411 870.00 |
EG Accrued income and payables due within one year | 205 806.00 | | | 205 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 963 381.00 | | 963 381.00 | 963 381.00 |
FJ Net sales | 963 381.00 | | 963 381.00 | 963 381.00 |
FM Inventory production | | | 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 349.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 978 632.00 | |
FW Other purchases and external expenses | | | 345 376.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 317 936.00 | |
FZ Social Security Contributions | | | 141 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 369.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 855 985.00 | |
GG - OPERATING RESULT (I - II) | | | 122 647.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 776.00 | | | 9 776.00 |
HK Income tax | 29 147.00 | | | 29 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 632.00 | | | 978 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 310.00 | | | 885 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 322.00 | | | 93 322.00 |
HP References: Equipment leasing | 4 800.00 | | | 4 800.00 |
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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 | 270 969.00 | | 19 434.00 | 270 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 290 403.00 | |
IO DECREASES Total including other intangible assets | | | 141 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 614.00 | | | 141 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 555.00 | | 19 434.00 | 126 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 238 572.00 | 16 111.00 | | 238 572.00 |
PE DEPRECIATION Total including other intangible assets | 118 323.00 | 10 480.00 | | 118 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 249.00 | 5 631.00 | | 120 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
6T Receivables | | 24 369.00 | | |
6X Other provisions for depreciation | | 24 369.00 | | |
7B Total provisions for depreciation | | 24 369.00 | | |
7C Grand total | 4 573.00 | 24 369.00 | 4 573.00 | 4 573.00 |
UE of which provisions and reversals: - Operating | | 24 369.00 | 4 573.00 | |
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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 | 16 551.00 | 16 551.00 | | 16 551.00 |
8C Staff and Related Accounts | 46 037.00 | 46 037.00 | | 46 037.00 |
8D Social Security and Other Social Organizations | 36 035.00 | 36 035.00 | | 36 035.00 |
8E Income Taxes | 18 493.00 | 18 493.00 | | 18 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 551.00 | 21 551.00 | | 21 551.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 145 958.00 | 145 958.00 | | 145 958.00 |
VA Doubtful or disputed receivables | 30 770.00 | | 30 770.00 | 30 770.00 |
VB VAT | 14 857.00 | 14 857.00 | | 14 857.00 |
VC Group and associates | 3 632.00 | 3 632.00 | | 3 632.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 11 255.00 | 7 925.00 | 3 329.00 | 11 255.00 |
VK Loans repaid during the year | 7 835.00 | | | 7 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 794.00 | 166 225.00 | 33 570.00 | 199 794.00 |
VW VAT | 54 954.00 | 54 954.00 | | 54 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 135.00 | 205 806.00 | 3 329.00 | 209 135.00 |
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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 | 8 176.00 | | | 8 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 012.00 | | | 7 012.00 |
ST Other accounts | 100 908.00 | | | 100 908.00 |
XQ Rental, rental and co-ownership charges | 25 800.00 | | | 25 800.00 |
YQ Equipment leasing commitment | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 69 750.00 | | | 69 750.00 |
YU External personnel | 141 906.00 | | | 141 906.00 |
YW Business tax | 1 923.00 | | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 099.00 | | | 10 099.00 |
YY Amount of VAT collected | 192 676.00 | | | 192 676.00 |
YZ Total deductible VAT on goods and services | 51 810.00 | | | 51 810.00 |
ZE Dividends | 43 499.00 | | | 43 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 376.00 | | | 345 376.00 |
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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 |
