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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 | 28 755.00 | 28 755.00 | | 28 755.00 |
AT Other tangible assets | 146 269.00 | 140 171.00 | 6 099.00 | 146 269.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 180 236.00 | 168 926.00 | 11 310.00 | 180 236.00 |
BP Services in progress | 219 762.00 | | 219 762.00 | 219 762.00 |
BV Advances and down payments on orders | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 561 431.00 | | 561 431.00 | 561 431.00 |
BZ Other receivables | 41 563.00 | | 41 563.00 | 41 563.00 |
CF Cash and cash equivalents | 393 113.00 | | 393 113.00 | 393 113.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 1 224 617.00 | | 1 224 617.00 | 1 224 617.00 |
CO Grand total (0 to V) | 1 404 853.00 | 168 926.00 | 1 235 927.00 | 1 404 853.00 |
CP Shares due in less than one year | 2 069.00 | | | 2 069.00 |
CU Other investments | 3 143.00 | | 3 143.00 | 3 143.00 |
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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 | 603 551.00 | 550 083.00 | | 603 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 248.00 | 83 468.00 | | 92 248.00 |
DL TOTAL (I) | 750 800.00 | 688 551.00 | | 750 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841.00 | 23 204.00 | | 1 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 800.00 | 67 904.00 | | 53 800.00 |
DX Trade payables and related accounts | 27 713.00 | 30 359.00 | | 27 713.00 |
DY Tax and social security liabilities | 263 118.00 | 276 195.00 | | 263 118.00 |
EA Other liabilities | 15 726.00 | 11 961.00 | | 15 726.00 |
EB Prepaid income (2) | 122 929.00 | 89 947.00 | | 122 929.00 |
EC TOTAL (IV) | 485 127.00 | 499 569.00 | | 485 127.00 |
EE Grand total (I to V) | 1 235 927.00 | 1 188 121.00 | | 1 235 927.00 |
EG Accrued income and payables due within one year | 485 127.00 | 499 569.00 | | 485 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841.00 | 23 204.00 | | 1 841.00 |
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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 | 1 597 425.00 | 98 575.00 | 1 696 000.00 | 1 597 425.00 |
FJ Net sales | 1 597 425.00 | 98 575.00 | 1 696 000.00 | 1 597 425.00 |
FM Inventory production | | | -113 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 587 058.00 | |
FW Other purchases and external expenses | | | 418 158.00 | |
FX Taxes, duties, and similar payments | | | 18 077.00 | |
FY Salaries and Wages | | | 769 491.00 | |
FZ Social Security Contributions | | | 274 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 364.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 487 897.00 | |
GG - OPERATING RESULT (I - II) | | | 99 161.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 831.00 | 4 599.00 | | 4 831.00 |
A2 TOTAL ASSETS | 12 885.00 | 17 266.00 | | 12 885.00 |
HA Exceptional income from management transactions | | 3 173.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 3 573.00 | | |
HE Exceptional expenses on management operations | 113.00 | 35.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 35.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 3 538.00 | | -113.00 |
HJ Employee participation in company results | 6 213.00 | 5 975.00 | | 6 213.00 |
HK Income tax | 2 383.00 | -3 024.00 | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 854.00 | 1 517 521.00 | | 1 588 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 606.00 | 1 434 053.00 | | 1 496 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 248.00 | 83 468.00 | | 92 248.00 |
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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 | 178 701.00 | | 1 534.00 | 178 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | | 180 236.00 | |
IO DECREASES Total including other intangible assets | | | 28 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 755.00 | | | 28 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 734.00 | | 1 534.00 | 144 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | | 5 211.00 |
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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 | 161 562.00 | 7 364.00 | | 161 562.00 |
PE DEPRECIATION Total including other intangible assets | 28 755.00 | | | 28 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 806.00 | 7 364.00 | | 132 806.00 |
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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 | 27 713.00 | 27 713.00 | | 27 713.00 |
8C Staff and Related Accounts | 67 053.00 | 67 053.00 | | 67 053.00 |
8D Social Security and Other Social Organizations | 65 827.00 | 65 827.00 | | 65 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 726.00 | 15 726.00 | | 15 726.00 |
8L Deferred income | 122 929.00 | 122 929.00 | | 122 929.00 |
UT Other financial assets | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 561 431.00 | 561 431.00 | | 561 431.00 |
UY Staff and related accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
UZ Social Security, other social security organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 16 912.00 | 16 912.00 | | 16 912.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VI Group and Associates | 53 800.00 | 53 800.00 | | 53 800.00 |
VM Income taxes | 10 171.00 | 10 171.00 | | 10 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 022.00 | 609 022.00 | | 609 022.00 |
VW VAT | 125 871.00 | 125 871.00 | | 125 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 127.00 | 485 127.00 | | 485 127.00 |
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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 | 11 113.00 | 12 663.00 | | 11 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 831.00 | 20 023.00 | | 31 831.00 |
ST Other accounts | 247 454.00 | 244 947.00 | | 247 454.00 |
XQ Rental, rental and co-ownership charges | 112 312.00 | 109 564.00 | | 112 312.00 |
YT Subcontracting | 26 562.00 | 2 127.00 | | 26 562.00 |
YW Business tax | 6 964.00 | 5 795.00 | | 6 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 077.00 | 18 458.00 | | 18 077.00 |
YY Amount of VAT collected | 342 280.00 | 284 181.00 | | 342 280.00 |
YZ Total deductible VAT on goods and services | 29 804.00 | 33 487.00 | | 29 804.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 158.00 | 376 660.00 | | 418 158.00 |
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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 | 20.00 | | | 20.00 |
