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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 | 170 928.00 | 160 571.00 | 10 357.00 | 170 928.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 213 735.00 | 184 818.00 | 28 917.00 | 213 735.00 |
BX Customers and related accounts | 465 330.00 | 654.00 | 464 676.00 | 465 330.00 |
BZ Other receivables | 8 836.00 | | 8 836.00 | 8 836.00 |
CD Marketable securities | 280 445.00 | | 280 445.00 | 280 445.00 |
CF Cash and cash equivalents | 140 119.00 | | 140 119.00 | 140 119.00 |
CH Prepaid expenses | 85 914.00 | | 85 914.00 | 85 914.00 |
CJ TOTAL (II) | 980 643.00 | 654.00 | 979 989.00 | 980 643.00 |
CO Grand total (0 to V) | 1 194 378.00 | 185 472.00 | 1 008 906.00 | 1 194 378.00 |
CU Other investments | 2 361.00 | | 2 361.00 | 2 361.00 |
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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 | 138 335.00 | 129 053.00 | | 138 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 132.00 | 149 282.00 | | 130 132.00 |
DL TOTAL (I) | 323 467.00 | 333 335.00 | | 323 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 769.00 | 54 157.00 | | 33 769.00 |
DX Trade payables and related accounts | 286 826.00 | 250 647.00 | | 286 826.00 |
DY Tax and social security liabilities | 342 272.00 | 306 540.00 | | 342 272.00 |
EA Other liabilities | 22 572.00 | 16 091.00 | | 22 572.00 |
EC TOTAL (IV) | 685 440.00 | 627 435.00 | | 685 440.00 |
EE Grand total (I to V) | 1 008 906.00 | 960 770.00 | | 1 008 906.00 |
EG Accrued income and payables due within one year | 685 440.00 | 627 435.00 | | 685 440.00 |
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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 | 1 611 999.00 | | 1 611 999.00 | 1 611 999.00 |
FJ Net sales | 1 611 999.00 | | 1 611 999.00 | 1 611 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 244.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 622 250.00 | |
FW Other purchases and external expenses | | | 331 330.00 | |
FX Taxes, duties, and similar payments | | | 21 122.00 | |
FY Salaries and Wages | | | 716 266.00 | |
FZ Social Security Contributions | | | 378 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 451 051.00 | |
GG - OPERATING RESULT (I - II) | | | 171 199.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 244.00 | 18 341.00 | | 10 244.00 |
HB Exceptional income from capital transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 209.00 | 41.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 41.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | -41.00 | | 1 108.00 |
HK Income tax | 42 215.00 | 42 477.00 | | 42 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 607.00 | 1 552 866.00 | | 1 623 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 475.00 | 1 403 584.00 | | 1 493 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 132.00 | 149 282.00 | | 130 132.00 |
HP References: Equipment leasing | 6 466.00 | 6 106.00 | | 6 466.00 |
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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 | 224 870.00 | | 5 626.00 | 224 870.00 |
I3 DECREASES Total Financial Fixed Assets | 3 087.00 | | 18 561.00 | 3 087.00 |
I4 DECREASES Grand Total | 3 087.00 | 13 673.00 | 213 735.00 | 3 087.00 |
IO DECREASES Total including other intangible assets | | | 24 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 673.00 | 170 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 247.00 | | | 24 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 062.00 | | 5 539.00 | 179 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 561.00 | | 87.00 | 21 561.00 |
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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 | 194 684.00 | 3 807.00 | 13 673.00 | 194 684.00 |
PE DEPRECIATION Total including other intangible assets | 24 247.00 | | | 24 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 437.00 | 3 807.00 | 13 673.00 | 170 437.00 |
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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 | 286 826.00 | 286 826.00 | | 286 826.00 |
8C Staff and Related Accounts | 126 808.00 | 126 808.00 | | 126 808.00 |
8D Social Security and Other Social Organizations | 114 280.00 | 114 280.00 | | 114 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 572.00 | 22 572.00 | | 22 572.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 464 547.00 | 464 547.00 | | 464 547.00 |
VA Doubtful or disputed receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 33 769.00 | 33 769.00 | | 33 769.00 |
VM Income taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 241.00 | 19 241.00 | | 19 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 85 914.00 | 85 914.00 | | 85 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 279.00 | 560 079.00 | 16 200.00 | 576 279.00 |
VW VAT | 81 943.00 | 81 943.00 | | 81 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 440.00 | 685 440.00 | | 685 440.00 |
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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 | 17 018.00 | 21 135.00 | | 17 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 960.00 | 45 548.00 | | 31 960.00 |
ST Other accounts | 208 851.00 | 214 161.00 | | 208 851.00 |
XQ Rental, rental and co-ownership charges | 72 149.00 | 60 269.00 | | 72 149.00 |
YQ Equipment leasing commitment | 6 451.00 | 12 902.00 | | 6 451.00 |
YT Subcontracting | 18 369.00 | 2 421.00 | | 18 369.00 |
YW Business tax | 4 104.00 | 4 795.00 | | 4 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 122.00 | 25 930.00 | | 21 122.00 |
YY Amount of VAT collected | 266 221.00 | 263 700.00 | | 266 221.00 |
YZ Total deductible VAT on goods and services | 32 822.00 | 28 903.00 | | 32 822.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 330.00 | 322 400.00 | | 331 330.00 |
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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 |
