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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 | 10 869.00 | 10 869.00 | | 10 869.00 |
AT Other tangible assets | 201 535.00 | 169 315.00 | 32 220.00 | 201 535.00 |
BD Other fixed assets | 53 808.00 | 23 000.00 | 30 808.00 | 53 808.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 280 162.00 | 203 184.00 | 76 978.00 | 280 162.00 |
BX Customers and related accounts | 4 386 063.00 | 479 254.00 | 3 906 808.00 | 4 386 063.00 |
BZ Other receivables | 1 746 175.00 | | 1 746 175.00 | 1 746 175.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 364 727.00 | | 364 727.00 | 364 727.00 |
CH Prepaid expenses | 54 825.00 | | 54 825.00 | 54 825.00 |
CJ TOTAL (II) | 6 555 757.00 | 479 254.00 | 6 076 503.00 | 6 555 757.00 |
CO Grand total (0 to V) | 6 835 919.00 | 682 438.00 | 6 153 481.00 | 6 835 919.00 |
CP Shares due in less than one year | 13 950.00 | | | 13 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 102 072.00 | 1 836 626.00 | | 2 102 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 848.00 | 765 446.00 | | 771 848.00 |
DL TOTAL (I) | 2 983 919.00 | 2 712 072.00 | | 2 983 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981.00 | 101 748.00 | | 1 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 266.00 | 342 827.00 | | 315 266.00 |
DX Trade payables and related accounts | 372 978.00 | 531 965.00 | | 372 978.00 |
DY Tax and social security liabilities | 2 430 225.00 | 2 785 719.00 | | 2 430 225.00 |
EA Other liabilities | 49 111.00 | 22 336.00 | | 49 111.00 |
EC TOTAL (IV) | 3 169 561.00 | 3 784 595.00 | | 3 169 561.00 |
EE Grand total (I to V) | 6 153 481.00 | 6 496 667.00 | | 6 153 481.00 |
EG Accrued income and payables due within one year | 3 169 561.00 | 3 784 595.00 | | 3 169 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 241.00 | | |
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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 | 14 571 263.00 | | 14 571 263.00 | 14 571 263.00 |
FJ Net sales | 14 571 263.00 | | 14 571 263.00 | 14 571 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 149.00 | |
FQ Other income | | | 6 307.00 | |
FR Total operating income (I) | | | 14 747 720.00 | |
FW Other purchases and external expenses | | | 715 687.00 | |
FX Taxes, duties, and similar payments | | | 504 600.00 | |
FY Salaries and Wages | | | 9 992 849.00 | |
FZ Social Security Contributions | | | 2 564 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 256.00 | |
GE Other Expenses | | | 9 987.00 | |
GF Total Operating Expenses (II) | | | 13 807 601.00 | |
GG - OPERATING RESULT (I - II) | | | 940 119.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 13 023.00 | |
GU Total financial expenses (VI) | | | 13 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 946.00 | 61 322.00 | | 168 946.00 |
A4 Equity method investments | 3 010.00 | 1 557.00 | | 3 010.00 |
HA Exceptional income from management transactions | | 140 268.00 | | |
HD Total exceptional income (VII) | | 140 268.00 | | |
HE Exceptional expenses on management operations | 313.00 | 33 448.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 33 448.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 106 820.00 | | -313.00 |
HJ Employee participation in company results | 67 094.00 | 46 982.00 | | 67 094.00 |
HK Income tax | 88 867.00 | 105 678.00 | | 88 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 748 746.00 | 13 325 391.00 | | 14 748 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 976 898.00 | 12 559 946.00 | | 13 976 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 848.00 | 765 446.00 | | 771 848.00 |
HP References: Equipment leasing | | 1 895.00 | | |
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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 | 275 529.00 | | 4 633.00 | 275 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 758.00 | |
I4 DECREASES Grand Total | | | 280 162.00 | |
IO DECREASES Total including other intangible assets | | | 10 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 869.00 | | | 10 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 966.00 | | 2 569.00 | 198 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 694.00 | | 2 064.00 | 65 694.00 |
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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 | 167 893.00 | 12 291.00 | | 167 893.00 |
PE DEPRECIATION Total including other intangible assets | 10 869.00 | | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 024.00 | 12 291.00 | | 157 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | | | 23 000.00 |
6T Receivables | 473 202.00 | 7 256.00 | 1 203.00 | 473 202.00 |
7B Total provisions for depreciation | 496 202.00 | 7 256.00 | 1 203.00 | 496 202.00 |
7C Grand total | 496 202.00 | 7 256.00 | 1 203.00 | 496 202.00 |
UE of which provisions and reversals: - Operating | | 7 256.00 | 1 203.00 | |
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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 | 372 978.00 | 372 978.00 | | 372 978.00 |
8C Staff and Related Accounts | 671 880.00 | 671 880.00 | | 671 880.00 |
8D Social Security and Other Social Organizations | 442 343.00 | 442 343.00 | | 442 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 111.00 | 49 111.00 | | 49 111.00 |
UT Other financial assets | 13 950.00 | 13 950.00 | | 13 950.00 |
UX Other trade receivables | 3 811 255.00 | 3 811 255.00 | | 3 811 255.00 |
VA Doubtful or disputed receivables | 574 807.00 | 574 807.00 | | 574 807.00 |
VB VAT | 99 903.00 | 99 903.00 | | 99 903.00 |
VG Loans with a maturity of up to one year at origin | 1 981.00 | 1 981.00 | | 1 981.00 |
VI Group and Associates | 315 266.00 | 315 266.00 | | 315 266.00 |
VM Income taxes | 1 634 430.00 | 1 634 430.00 | | 1 634 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 475.00 | 405 475.00 | | 405 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
VS Prepaid expenses | 54 825.00 | 54 825.00 | | 54 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 201 012.00 | 6 201 012.00 | | 6 201 012.00 |
VW VAT | 910 528.00 | 910 528.00 | | 910 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 561.00 | 3 169 561.00 | | 3 169 561.00 |
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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 | 320 384.00 | 324 130.00 | | 320 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 441.00 | 10 644.00 | | 10 441.00 |
ST Other accounts | 356 502.00 | 284 563.00 | | 356 502.00 |
XQ Rental, rental and co-ownership charges | 113 035.00 | 104 265.00 | | 113 035.00 |
YT Subcontracting | 60 499.00 | 46 743.00 | | 60 499.00 |
YU External personnel | 175 209.00 | 156 069.00 | | 175 209.00 |
YW Business tax | 184 216.00 | 167 485.00 | | 184 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504 600.00 | 491 615.00 | | 504 600.00 |
YY Amount of VAT collected | 2 946 607.00 | 2 634 830.00 | | 2 946 607.00 |
YZ Total deductible VAT on goods and services | 160 597.00 | 153 882.00 | | 160 597.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 687.00 | 602 284.00 | | 715 687.00 |
