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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 | 12 257.00 | 12 257.00 | | 12 257.00 |
AT Other tangible assets | 252 277.00 | 184 116.00 | 68 161.00 | 252 277.00 |
BD Other fixed assets | 20 768.00 | | 20 768.00 | 20 768.00 |
BH Other financial assets | 22 161.00 | | 22 161.00 | 22 161.00 |
BJ TOTAL (I) | 307 464.00 | 196 374.00 | 111 090.00 | 307 464.00 |
BX Customers and related accounts | 1 865 616.00 | 342 559.00 | 1 523 057.00 | 1 865 616.00 |
BZ Other receivables | 82 704.00 | | 82 704.00 | 82 704.00 |
CF Cash and cash equivalents | 2 257 267.00 | | 2 257 267.00 | 2 257 267.00 |
CH Prepaid expenses | 21 832.00 | | 21 832.00 | 21 832.00 |
CJ TOTAL (II) | 4 227 421.00 | 342 559.00 | 3 884 862.00 | 4 227 421.00 |
CO Grand total (0 to V) | 4 534 886.00 | 538 933.00 | 3 995 953.00 | 4 534 886.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 633 319.00 | | | 1 633 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 990.00 | | | 252 990.00 |
DL TOTAL (I) | 1 996 309.00 | | | 1 996 309.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | | | 934.00 |
DX Trade payables and related accounts | 118 218.00 | | | 118 218.00 |
DY Tax and social security liabilities | 1 847 881.00 | | | 1 847 881.00 |
EA Other liabilities | 32 609.00 | | | 32 609.00 |
EC TOTAL (IV) | 1 999 644.00 | | | 1 999 644.00 |
EE Grand total (I to V) | 3 995 953.00 | | | 3 995 953.00 |
EG Accrued income and payables due within one year | 1 999 644.00 | | | 1 999 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | | | 934.00 |
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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 | 12 641 369.00 | | 12 641 369.00 | 12 641 369.00 |
FJ Net sales | 12 641 369.00 | | 12 641 369.00 | 12 641 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 796.00 | |
FQ Other income | | | 5 859.00 | |
FR Total operating income (I) | | | 12 777 025.00 | |
FW Other purchases and external expenses | | | 612 296.00 | |
FX Taxes, duties, and similar payments | | | 429 632.00 | |
FY Salaries and Wages | | | 8 506 229.00 | |
FZ Social Security Contributions | | | 2 561 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 388.00 | |
GE Other Expenses | | | 17 943.00 | |
GF Total Operating Expenses (II) | | | 12 272 102.00 | |
GG - OPERATING RESULT (I - II) | | | 504 923.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 371.00 | | | 110 371.00 |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | | | 12 700.00 |
HF Exceptional expenses on capital transactions | 11 805.00 | | | 11 805.00 |
HH Total exceptional expenses (VIII) | 11 805.00 | | | 11 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | | | 894.00 |
HJ Employee participation in company results | 100 000.00 | | | 100 000.00 |
HK Income tax | 149 010.00 | | | 149 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 789 725.00 | | | 12 789 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 536 735.00 | | | 12 536 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 990.00 | | | 252 990.00 |
HP References: Equipment leasing | 86 292.00 | | | 86 292.00 |
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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 | 293 115.00 | | 40 020.00 | 293 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 929.00 | |
I4 DECREASES Grand Total | | 25 671.00 | 307 464.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 671.00 | 252 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 768.00 | | 39 180.00 | 238 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 089.00 | | 840.00 | 42 089.00 |
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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 | 185 331.00 | 24 908.00 | 13 865.00 | 185 331.00 |
PE DEPRECIATION Total including other intangible assets | 12 257.00 | | | 12 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 073.00 | 24 908.00 | 13 865.00 | 173 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 595.00 | 119 388.00 | 19 424.00 | 242 595.00 |
7B Total provisions for depreciation | 242 595.00 | 119 388.00 | 19 424.00 | 242 595.00 |
7C Grand total | 242 595.00 | 119 388.00 | 19 424.00 | 242 595.00 |
UE of which provisions and reversals: - Operating | | 119 388.00 | 19 424.00 | |
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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 | 118 218.00 | 118 218.00 | | 118 218.00 |
8C Staff and Related Accounts | 617 171.00 | 617 171.00 | | 617 171.00 |
8D Social Security and Other Social Organizations | 472 731.00 | 472 731.00 | | 472 731.00 |
8E Income Taxes | 79 177.00 | 79 177.00 | | 79 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 609.00 | 32 609.00 | | 32 609.00 |
UT Other financial assets | 22 161.00 | | 22 161.00 | 22 161.00 |
UX Other trade receivables | 1 454 880.00 | 1 454 880.00 | | 1 454 880.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 410 736.00 | 410 736.00 | | 410 736.00 |
VB VAT | 27 178.00 | 27 178.00 | | 27 178.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 765.00 | 11 765.00 | | 11 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 724.00 | 50 724.00 | | 50 724.00 |
VS Prepaid expenses | 21 832.00 | 21 832.00 | | 21 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 315.00 | 1 970 154.00 | 22 161.00 | 1 992 315.00 |
VW VAT | 667 035.00 | 667 035.00 | | 667 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 644.00 | 1 999 644.00 | | 1 999 644.00 |
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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 | 267 914.00 | | | 267 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 771.00 | | | 159 771.00 |
ST Other accounts | 347 025.00 | | | 347 025.00 |
XQ Rental, rental and co-ownership charges | 105 065.00 | | | 105 065.00 |
YT Subcontracting | 435.00 | | | 435.00 |
YW Business tax | 161 718.00 | | | 161 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429 632.00 | | | 429 632.00 |
YY Amount of VAT collected | 2 556 905.00 | | | 2 556 905.00 |
YZ Total deductible VAT on goods and services | 145 192.00 | | | 145 192.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 296.00 | | | 612 296.00 |
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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 | 223.00 | | | 223.00 |
