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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 201 995.00 | 133 440.00 | 68 555.00 | 201 995.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 26 791.00 | | 26 791.00 | 26 791.00 |
BJ TOTAL (I) | 547 583.00 | 133 440.00 | 414 143.00 | 547 583.00 |
BX Customers and related accounts | 2 110 103.00 | | 2 110 103.00 | 2 110 103.00 |
BZ Other receivables | 107 389.00 | | 107 389.00 | 107 389.00 |
CF Cash and cash equivalents | 1 164 055.00 | | 1 164 055.00 | 1 164 055.00 |
CH Prepaid expenses | 28 740.00 | | 28 740.00 | 28 740.00 |
CJ TOTAL (II) | 3 410 287.00 | | 3 410 287.00 | 3 410 287.00 |
CO Grand total (0 to V) | 3 957 871.00 | 133 440.00 | 3 824 431.00 | 3 957 871.00 |
CU Other investments | 318 697.00 | | 318 697.00 | 318 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 180.00 | 378 180.00 | | 378 180.00 |
DB Share, merger, contribution premiums, etc. | 75 069.00 | 75 069.00 | | 75 069.00 |
DD Legal reserve (1) | 37 818.00 | 37 818.00 | | 37 818.00 |
DH Retained earnings | 314 496.00 | 253 790.00 | | 314 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 028.00 | 260 706.00 | | 304 028.00 |
DK Regulated provisions | 1 641.00 | | | 1 641.00 |
DL TOTAL (I) | 1 111 232.00 | 1 005 563.00 | | 1 111 232.00 |
DU Loans and Debts from Credit Institutions (3) | 803 922.00 | 1 763.00 | | 803 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 700.00 | | |
DX Trade payables and related accounts | 583 098.00 | 302 601.00 | | 583 098.00 |
DY Tax and social security liabilities | 1 134 269.00 | 924 907.00 | | 1 134 269.00 |
DZ Fixed asset liabilities and related accounts | 74 971.00 | | | 74 971.00 |
EA Other liabilities | 2 553.00 | 3 171.00 | | 2 553.00 |
EB Prepaid income (2) | 114 385.00 | | | 114 385.00 |
EC TOTAL (IV) | 2 713 198.00 | 1 372 141.00 | | 2 713 198.00 |
EE Grand total (I to V) | 3 824 431.00 | 2 377 704.00 | | 3 824 431.00 |
EG Accrued income and payables due within one year | 1 913 198.00 | 1 372 141.00 | | 1 913 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | 1 763.00 | | 1 134.00 |
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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 | 4 861 230.00 | | 4 861 230.00 | 4 861 230.00 |
FJ Net sales | 4 861 230.00 | | 4 861 230.00 | 4 861 230.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 647.00 | |
FQ Other income | | | 3 902.00 | |
FR Total operating income (I) | | | 4 874 446.00 | |
FW Other purchases and external expenses | | | 2 146 013.00 | |
FX Taxes, duties, and similar payments | | | 47 991.00 | |
FY Salaries and Wages | | | 1 568 948.00 | |
FZ Social Security Contributions | | | 688 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 912.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 4 477 824.00 | |
GG - OPERATING RESULT (I - II) | | | 396 622.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 647.00 | 5 437.00 | | 6 647.00 |
HA Exceptional income from management transactions | | 18 304.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | 709.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 19 013.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HG Exceptional depreciation and provisions | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | 447.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 18 567.00 | | -341.00 |
HK Income tax | 91 252.00 | 81 336.00 | | 91 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 746.00 | 4 471 198.00 | | 4 875 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 718.00 | 4 210 493.00 | | 4 571 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 028.00 | 260 706.00 | | 304 028.00 |
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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 | 269 459.00 | | 334 773.00 | 269 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 588.00 | |
I4 DECREASES Grand Total | | 56 648.00 | 547 583.00 | |
IO DECREASES Total including other intangible assets | | 689.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 960.00 | 201 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 608.00 | | 16 347.00 | 241 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 163.00 | | 318 426.00 | 27 163.00 |
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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 | 166 176.00 | 23 912.00 | 56 648.00 | 166 176.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | 689.00 | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 488.00 | 23 912.00 | 55 960.00 | 165 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 641.00 | | |
7C Grand total | | 1 641.00 | | |
UJ - Exceptional | | 1 641.00 | | |
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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 | 583 098.00 | 583 098.00 | | 583 098.00 |
8C Staff and Related Accounts | 261 183.00 | 261 183.00 | | 261 183.00 |
8D Social Security and Other Social Organizations | 348 335.00 | 348 335.00 | | 348 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 973.00 | 74 971.00 | | 74 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
8L Deferred income | 114 385.00 | 114 385.00 | | 114 385.00 |
UT Other financial assets | 26 791.00 | | 26 791.00 | 26 791.00 |
UX Other trade receivables | 2 110 103.00 | 2 110 103.00 | | 2 110 103.00 |
VB VAT | 96 837.00 | 96 837.00 | | 96 837.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 802 788.00 | 2 788.00 | 800 000.00 | 802 788.00 |
VM Income taxes | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 863.00 | 75 863.00 | | 75 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
VS Prepaid expenses | 28 740.00 | 28 740.00 | | 28 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 023.00 | 2 246 232.00 | 26 791.00 | 2 273 023.00 |
VW VAT | 448 888.00 | 448 888.00 | | 448 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 198.00 | 1 913 198.00 | 800 000.00 | 2 713 198.00 |
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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 | 23 774.00 | 33 734.00 | | 23 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 857.00 | 132 784.00 | | 122 857.00 |
ST Other accounts | 444 608.00 | 412 045.00 | | 444 608.00 |
XQ Rental, rental and co-ownership charges | 176 622.00 | 173 721.00 | | 176 622.00 |
YT Subcontracting | 1 401 926.00 | 1 111 918.00 | | 1 401 926.00 |
YW Business tax | 24 217.00 | 21 675.00 | | 24 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 991.00 | 55 409.00 | | 47 991.00 |
YZ Total deductible VAT on goods and services | 322 122.00 | 2 841 183.00 | | 322 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 146 013.00 | 1 830 468.00 | | 2 146 013.00 |
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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 | 21.00 | | | 21.00 |
