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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 | 25 875.00 | 16 955.00 | 8 919.00 | 25 875.00 |
AP Buildings | 58 719.00 | 33 333.00 | 25 385.00 | 58 719.00 |
AT Other tangible assets | 69 201.00 | 40 967.00 | 28 234.00 | 69 201.00 |
BH Other financial assets | 19 693.00 | | 19 693.00 | 19 693.00 |
BJ TOTAL (I) | 173 489.00 | 91 255.00 | 82 233.00 | 173 489.00 |
BP Services in progress | 150 742.00 | | 150 742.00 | 150 742.00 |
BX Customers and related accounts | 855 056.00 | 2 600.00 | 852 456.00 | 855 056.00 |
BZ Other receivables | 63 979.00 | | 63 979.00 | 63 979.00 |
CF Cash and cash equivalents | 39 427.00 | | 39 427.00 | 39 427.00 |
CH Prepaid expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 1 120 230.00 | 2 600.00 | 1 117 630.00 | 1 120 230.00 |
CO Grand total (0 to V) | 1 293 719.00 | 93 855.00 | 1 199 863.00 | 1 293 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 277.00 | 4 188.00 | | 4 277.00 |
DH Retained earnings | 5 276.00 | 3 575.00 | | 5 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 918.00 | 1 789.00 | | 45 918.00 |
DL TOTAL (I) | 115 471.00 | 69 553.00 | | 115 471.00 |
DP Provisions for Risks | 13 000.00 | 8 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 8 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 526.00 | | 475.00 |
DX Trade payables and related accounts | 380 466.00 | 726 335.00 | | 380 466.00 |
DY Tax and social security liabilities | 454 301.00 | 319 991.00 | | 454 301.00 |
EA Other liabilities | 236 148.00 | 38 474.00 | | 236 148.00 |
EC TOTAL (IV) | 1 071 391.00 | 1 085 328.00 | | 1 071 391.00 |
EE Grand total (I to V) | 1 199 863.00 | 1 162 881.00 | | 1 199 863.00 |
EG Accrued income and payables due within one year | 1 071 391.00 | 1 085 328.00 | | 1 071 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 526.00 | | 475.00 |
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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 | 2 325 829.00 | | 2 325 829.00 | 2 325 829.00 |
FJ Net sales | 2 325 829.00 | | 2 325 829.00 | 2 325 829.00 |
FM Inventory production | | | -33 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 308 890.00 | |
FW Other purchases and external expenses | | | 746 430.00 | |
FX Taxes, duties, and similar payments | | | 23 289.00 | |
FY Salaries and Wages | | | 1 017 651.00 | |
FZ Social Security Contributions | | | 405 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 230 553.00 | |
GG - OPERATING RESULT (I - II) | | | 78 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 558.00 | 12 802.00 | | 14 558.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 945.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 945.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 137.00 | | -35.00 |
HJ Employee participation in company results | 14 667.00 | | | 14 667.00 |
HK Income tax | 16 603.00 | | | 16 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 890.00 | 2 019 818.00 | | 2 308 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 972.00 | 2 018 028.00 | | 2 262 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 918.00 | 1 789.00 | | 45 918.00 |
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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 | 155 024.00 | | 18 464.00 | 155 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 693.00 | |
I4 DECREASES Grand Total | | | 173 489.00 | |
IO DECREASES Total including other intangible assets | | | 25 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 375.00 | | 500.00 | 25 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 956.00 | | 15 964.00 | 111 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 693.00 | | 2 000.00 | 17 693.00 |
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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 | 58 693.00 | 32 562.00 | | 58 693.00 |
PE DEPRECIATION Total including other intangible assets | 8 363.00 | 8 591.00 | | 8 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 329.00 | 23 970.00 | | 50 329.00 |
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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 | 8 000.00 | 5 000.00 | | 8 000.00 |
6T Receivables | 4 400.00 | | 1 800.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | 1 800.00 | 4 400.00 |
7C Grand total | 12 400.00 | 5 000.00 | 1 800.00 | 12 400.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 1 800.00 | |
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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 | 380 466.00 | 380 466.00 | | 380 466.00 |
8C Staff and Related Accounts | 115 844.00 | 115 844.00 | | 115 844.00 |
8D Social Security and Other Social Organizations | 146 617.00 | 146 617.00 | | 146 617.00 |
8E Income Taxes | 16 603.00 | 16 603.00 | | 16 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 148.00 | 236 148.00 | | 236 148.00 |
UT Other financial assets | 19 693.00 | | 19 693.00 | 19 693.00 |
UX Other trade receivables | 852 040.00 | 852 040.00 | | 852 040.00 |
VA Doubtful or disputed receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
VB VAT | 62 420.00 | 62 420.00 | | 62 420.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 455.00 | 19 455.00 | | 19 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 11 024.00 | 11 024.00 | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 754.00 | 927 044.00 | 22 709.00 | 949 754.00 |
VW VAT | 155 781.00 | 155 781.00 | | 155 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 391.00 | 1 071 391.00 | | 1 071 391.00 |
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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 | 14 706.00 | 13 227.00 | | 14 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 314.00 | 12 816.00 | | 7 314.00 |
ST Other accounts | 265 259.00 | 205 305.00 | | 265 259.00 |
XQ Rental, rental and co-ownership charges | 133 546.00 | 116 041.00 | | 133 546.00 |
YT Subcontracting | 295 469.00 | 339 332.00 | | 295 469.00 |
YU External personnel | 44 840.00 | 111 412.00 | | 44 840.00 |
YW Business tax | 8 583.00 | 5 625.00 | | 8 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 289.00 | 18 852.00 | | 23 289.00 |
YY Amount of VAT collected | 409 570.00 | 324 690.00 | | 409 570.00 |
YZ Total deductible VAT on goods and services | 167 650.00 | 102 867.00 | | 167 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746 430.00 | 784 907.00 | | 746 430.00 |
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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 | 22.00 | | | 22.00 |
