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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 | 38 489.00 | 34 158.00 | 4 331.00 | 38 489.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 42 495.00 | 34 158.00 | 8 337.00 | 42 495.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 234 850.00 | 16 192.00 | 218 657.00 | 234 850.00 |
BZ Other receivables | 25 070.00 | | 25 070.00 | 25 070.00 |
CF Cash and cash equivalents | 417 761.00 | | 417 761.00 | 417 761.00 |
CH Prepaid expenses | 64 349.00 | | 64 349.00 | 64 349.00 |
CJ TOTAL (II) | 742 115.00 | 16 192.00 | 725 922.00 | 742 115.00 |
CO Grand total (0 to V) | 784 610.00 | 50 351.00 | 734 259.00 | 784 610.00 |
CP Shares due in less than one year | 4 006.00 | | | 4 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 296 957.00 | 282 781.00 | | 296 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 673.00 | 64 175.00 | | 38 673.00 |
DL TOTAL (I) | 467 629.00 | 478 957.00 | | 467 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | 4 277.00 | | 1 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 93 202.00 | 112 453.00 | | 93 202.00 |
DY Tax and social security liabilities | 22 999.00 | 31 934.00 | | 22 999.00 |
EA Other liabilities | 123 337.00 | 6 874.00 | | 123 337.00 |
EB Prepaid income (2) | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 266 630.00 | 179 537.00 | | 266 630.00 |
EE Grand total (I to V) | 734 259.00 | 658 494.00 | | 734 259.00 |
EG Accrued income and payables due within one year | 266 630.00 | 179 537.00 | | 266 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | 3 952.00 | | 1 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 044.00 | -70.00 | 26 974.00 | 27 044.00 |
FG Production sold - services | 532 204.00 | 64 130.00 | 596 334.00 | 532 204.00 |
FJ Net sales | 559 247.00 | 64 060.00 | 623 307.00 | 559 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 003.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 712 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 418.00 | |
FW Other purchases and external expenses | | | 348 712.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 144 260.00 | |
FZ Social Security Contributions | | | 39 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 379.00 | |
GE Other Expenses | | | 85 717.00 | |
GF Total Operating Expenses (II) | | | 649 075.00 | |
GG - OPERATING RESULT (I - II) | | | 63 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
HA Exceptional income from management transactions | 779.00 | 8 296.00 | | 779.00 |
HB Exceptional income from capital transactions | 25 533.00 | 8 922.00 | | 25 533.00 |
HD Total exceptional income (VII) | 26 312.00 | 17 217.00 | | 26 312.00 |
HE Exceptional expenses on management operations | 25 386.00 | 4 023.00 | | 25 386.00 |
HF Exceptional expenses on capital transactions | 7 040.00 | | | 7 040.00 |
HH Total exceptional expenses (VIII) | 32 426.00 | 4 023.00 | | 32 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 115.00 | 13 194.00 | | -6 115.00 |
HK Income tax | 18 538.00 | 18 046.00 | | 18 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 712.00 | 686 507.00 | | 738 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 039.00 | 622 332.00 | | 700 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 673.00 | 64 175.00 | | 38 673.00 |
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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 | 103 262.00 | | 3 154.00 | 103 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 905.00 | 4 006.00 | |
I4 DECREASES Grand Total | | 63 920.00 | 42 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 015.00 | 38 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 698.00 | | 807.00 | 99 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564.00 | | 2 347.00 | 3 564.00 |
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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 | 68 055.00 | 22 925.00 | 56 822.00 | 68 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 055.00 | 22 925.00 | 56 822.00 | 68 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 082.00 | 3 379.00 | 88 268.00 | 101 082.00 |
7B Total provisions for depreciation | 101 082.00 | 3 379.00 | 88 268.00 | 101 082.00 |
7C Grand total | 101 082.00 | 3 379.00 | 88 268.00 | 101 082.00 |
UE of which provisions and reversals: - Operating | | 3 379.00 | 88 268.00 | |
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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 | 93 202.00 | 93 202.00 | | 93 202.00 |
8C Staff and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 12 445.00 | 12 445.00 | | 12 445.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 337.00 | 123 337.00 | | 123 337.00 |
8L Deferred income | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 4 006.00 | 4 006.00 | | 4 006.00 |
UX Other trade receivables | 217 466.00 | 217 466.00 | | 217 466.00 |
VA Doubtful or disputed receivables | 17 384.00 | 17 384.00 | | 17 384.00 |
VB VAT | 16 795.00 | 16 795.00 | | 16 795.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
VS Prepaid expenses | 64 349.00 | 64 349.00 | | 64 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 275.00 | 328 275.00 | | 328 275.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 630.00 | 266 630.00 | | 266 630.00 |
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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 | 532.00 | 529.00 | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 527.00 | 2 545.00 | | 3 527.00 |
ST Other accounts | 60 531.00 | 55 418.00 | | 60 531.00 |
XQ Rental, rental and co-ownership charges | 3 185.00 | 17 264.00 | | 3 185.00 |
YT Subcontracting | 281 468.00 | 347 175.00 | | 281 468.00 |
YW Business tax | 2 847.00 | 3 858.00 | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 379.00 | 4 387.00 | | 3 379.00 |
YY Amount of VAT collected | 58 666.00 | 55 272.00 | | 58 666.00 |
YZ Total deductible VAT on goods and services | 33 976.00 | 30 005.00 | | 33 976.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 712.00 | 422 401.00 | | 348 712.00 |
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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 | 4.00 | | | 4.00 |
