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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 | 4 990.00 | 1 220.00 | 3 770.00 | 4 990.00 |
AT Other tangible assets | 116 009.00 | 85 230.00 | 30 779.00 | 116 009.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 123 799.00 | 86 450.00 | 37 349.00 | 123 799.00 |
BP Services in progress | 25 186.00 | | 25 186.00 | 25 186.00 |
BX Customers and related accounts | 136 981.00 | 25 652.00 | 111 330.00 | 136 981.00 |
BZ Other receivables | 27 830.00 | | 27 830.00 | 27 830.00 |
CD Marketable securities | 21 097.00 | | 21 097.00 | 21 097.00 |
CF Cash and cash equivalents | 92 233.00 | | 92 233.00 | 92 233.00 |
CH Prepaid expenses | 31 997.00 | | 31 997.00 | 31 997.00 |
CJ TOTAL (II) | 335 324.00 | 25 652.00 | 309 672.00 | 335 324.00 |
CO Grand total (0 to V) | 459 123.00 | 112 101.00 | 347 021.00 | 459 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 720.00 | | | 98 720.00 |
DD Legal reserve (1) | 9 872.00 | | | 9 872.00 |
DG Other reserves | 10 434.00 | | | 10 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 926.00 | | | 98 926.00 |
DL TOTAL (I) | 217 952.00 | | | 217 952.00 |
DU Loans and Debts from Credit Institutions (3) | 7 229.00 | | | 7 229.00 |
DX Trade payables and related accounts | 15 058.00 | | | 15 058.00 |
DY Tax and social security liabilities | 106 783.00 | | | 106 783.00 |
EC TOTAL (IV) | 129 070.00 | | | 129 070.00 |
EE Grand total (I to V) | 347 021.00 | | | 347 021.00 |
EG Accrued income and payables due within one year | 129 070.00 | | | 129 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 909 811.00 | | 909 811.00 | 909 811.00 |
FJ Net sales | 909 811.00 | | 909 811.00 | 909 811.00 |
FM Inventory production | | | 20 509.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006.00 | |
FR Total operating income (I) | | | 940 993.00 | |
FW Other purchases and external expenses | | | 226 527.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 381 616.00 | |
FZ Social Security Contributions | | | 174 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 970.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 810 252.00 | |
GG - OPERATING RESULT (I - II) | | | 130 741.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 006.00 | | | 8 006.00 |
HK Income tax | 31 663.00 | | | 31 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 993.00 | | | 940 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 067.00 | | | 842 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 926.00 | | | 98 926.00 |
HP References: Equipment leasing | 4 260.00 | | | 4 260.00 |
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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 | 118 604.00 | | 12 971.00 | 118 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 7 776.00 | 123 799.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 776.00 | 116 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 804.00 | | 7 981.00 | 115 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 78 256.00 | 15 970.00 | 7 776.00 | 78 256.00 |
PE DEPRECIATION Total including other intangible assets | | 1 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 256.00 | 14 750.00 | 7 776.00 | 78 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 652.00 | | | 25 652.00 |
7B Total provisions for depreciation | 25 652.00 | | | 25 652.00 |
7C Grand total | 25 652.00 | | | 25 652.00 |
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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 | 15 058.00 | 15 058.00 | | 15 058.00 |
8C Staff and Related Accounts | 22 587.00 | 22 587.00 | | 22 587.00 |
8D Social Security and Other Social Organizations | 38 528.00 | 38 528.00 | | 38 528.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 106 212.00 | 106 212.00 | | 106 212.00 |
VA Doubtful or disputed receivables | 30 770.00 | 30 770.00 | | 30 770.00 |
VB VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 7 123.00 | 7 123.00 | | 7 123.00 |
VK Loans repaid during the year | 11 782.00 | | | 11 782.00 |
VM Income taxes | 8 633.00 | 8 633.00 | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 537.00 | 10 537.00 | | 10 537.00 |
VS Prepaid expenses | 31 997.00 | 31 997.00 | | 31 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 608.00 | 196 808.00 | 2 800.00 | 199 608.00 |
VW VAT | 36 323.00 | 36 323.00 | | 36 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 070.00 | 129 070.00 | | 129 070.00 |
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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 | 9 834.00 | | | 9 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 641.00 | | | 6 641.00 |
ST Other accounts | 95 020.00 | | | 95 020.00 |
XQ Rental, rental and co-ownership charges | 29 711.00 | | | 29 711.00 |
YQ Equipment leasing commitment | 4 260.00 | | | 4 260.00 |
YT Subcontracting | 94 247.00 | | | 94 247.00 |
YU External personnel | 908.00 | | | 908.00 |
YW Business tax | 1 761.00 | | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 595.00 | | | 11 595.00 |
YY Amount of VAT collected | 182 562.00 | | | 182 562.00 |
YZ Total deductible VAT on goods and services | 39 321.00 | | | 39 321.00 |
ZE Dividends | 149 931.00 | | | 149 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 527.00 | | | 226 527.00 |
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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 | 7.00 | | | 7.00 |
