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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 | 24 247.00 | 24 247.00 | | 24 247.00 |
AT Other tangible assets | 179 062.00 | 170 437.00 | 8 625.00 | 179 062.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 224 870.00 | 194 684.00 | 30 186.00 | 224 870.00 |
BX Customers and related accounts | 485 695.00 | 654.00 | 485 041.00 | 485 695.00 |
BZ Other receivables | 22 017.00 | | 22 017.00 | 22 017.00 |
CD Marketable securities | 267 609.00 | | 267 609.00 | 267 609.00 |
CF Cash and cash equivalents | 83 515.00 | | 83 515.00 | 83 515.00 |
CH Prepaid expenses | 72 402.00 | | 72 402.00 | 72 402.00 |
CJ TOTAL (II) | 931 238.00 | 654.00 | 930 584.00 | 931 238.00 |
CO Grand total (0 to V) | 1 156 108.00 | 195 338.00 | 960 770.00 | 1 156 108.00 |
CU Other investments | 5 361.00 | | 5 361.00 | 5 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 053.00 | 97 929.00 | | 129 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 282.00 | 131 124.00 | | 149 282.00 |
DL TOTAL (I) | 333 335.00 | 284 053.00 | | 333 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 157.00 | 14 203.00 | | 54 157.00 |
DX Trade payables and related accounts | 250 647.00 | 209 233.00 | | 250 647.00 |
DY Tax and social security liabilities | 306 540.00 | 264 087.00 | | 306 540.00 |
EA Other liabilities | 16 091.00 | 40 974.00 | | 16 091.00 |
EC TOTAL (IV) | 627 435.00 | 528 498.00 | | 627 435.00 |
EE Grand total (I to V) | 960 770.00 | 812 550.00 | | 960 770.00 |
EG Accrued income and payables due within one year | 627 435.00 | 528 498.00 | | 627 435.00 |
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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 | 912 546.00 | 621 848.00 | 1 534 394.00 | 912 546.00 |
FJ Net sales | 912 546.00 | 621 848.00 | 1 534 394.00 | 912 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 341.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 552 800.00 | |
FW Other purchases and external expenses | | | 322 400.00 | |
FX Taxes, duties, and similar payments | | | 25 930.00 | |
FY Salaries and Wages | | | 683 097.00 | |
FZ Social Security Contributions | | | 323 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 811.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 361 066.00 | |
GG - OPERATING RESULT (I - II) | | | 191 735.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 341.00 | 6 239.00 | | 18 341.00 |
HE Exceptional expenses on management operations | 41.00 | 1 080.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 1 080.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -1 080.00 | | -41.00 |
HK Income tax | 42 477.00 | 41 125.00 | | 42 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 866.00 | 1 509 296.00 | | 1 552 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 584.00 | 1 378 173.00 | | 1 403 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 282.00 | 131 124.00 | | 149 282.00 |
HP References: Equipment leasing | 6 106.00 | | | 6 106.00 |
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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 | 212 724.00 | | 12 820.00 | 212 724.00 |
I3 DECREASES Total Financial Fixed Assets | 675.00 | | 21 561.00 | 675.00 |
I4 DECREASES Grand Total | 675.00 | | 224 870.00 | 675.00 |
IO DECREASES Total including other intangible assets | | | 24 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 247.00 | | | 24 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 461.00 | | 8 601.00 | 170 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 017.00 | | 4 219.00 | 18 017.00 |
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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 | 188 873.00 | 5 811.00 | | 188 873.00 |
PE DEPRECIATION Total including other intangible assets | 19 992.00 | 4 255.00 | | 19 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 881.00 | 1 556.00 | | 168 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654.00 | | | 654.00 |
7B Total provisions for depreciation | 654.00 | | | 654.00 |
7C Grand total | 654.00 | | | 654.00 |
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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 | 250 647.00 | 250 647.00 | | 250 647.00 |
8C Staff and Related Accounts | 143 200.00 | 143 200.00 | | 143 200.00 |
8D Social Security and Other Social Organizations | 78 666.00 | 78 666.00 | | 78 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 091.00 | 16 091.00 | | 16 091.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 484 913.00 | 484 913.00 | | 484 913.00 |
VA Doubtful or disputed receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 54 157.00 | 54 157.00 | | 54 157.00 |
VM Income taxes | 13 702.00 | 13 702.00 | | 13 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 557.00 | 15 557.00 | | 15 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
VS Prepaid expenses | 72 402.00 | 72 402.00 | | 72 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 314.00 | 580 114.00 | 16 200.00 | 596 314.00 |
VW VAT | 69 118.00 | 69 118.00 | | 69 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 435.00 | 627 435.00 | | 627 435.00 |
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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 | 21 135.00 | 13 096.00 | | 21 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 548.00 | 16 067.00 | | 45 548.00 |
ST Other accounts | 214 161.00 | 232 237.00 | | 214 161.00 |
XQ Rental, rental and co-ownership charges | 60 269.00 | 60 036.00 | | 60 269.00 |
YQ Equipment leasing commitment | 12 902.00 | | | 12 902.00 |
YT Subcontracting | 2 421.00 | 28 108.00 | | 2 421.00 |
YW Business tax | 4 795.00 | 2 656.00 | | 4 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 930.00 | 15 752.00 | | 25 930.00 |
YY Amount of VAT collected | 263 700.00 | 267 583.00 | | 263 700.00 |
YZ Total deductible VAT on goods and services | 28 903.00 | 29 053.00 | | 28 903.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 400.00 | 336 448.00 | | 322 400.00 |
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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 | 11.00 | | | 11.00 |
