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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 | 211 862.00 | 135 531.00 | 76 331.00 | 211 862.00 |
AT Other tangible assets | 292 384.00 | 239 037.00 | 53 346.00 | 292 384.00 |
BD Other fixed assets | 549.00 | 549.00 | | 549.00 |
BH Other financial assets | 90 683.00 | | 90 683.00 | 90 683.00 |
BJ TOTAL (I) | 595 477.00 | 375 117.00 | 220 360.00 | 595 477.00 |
BX Customers and related accounts | 953 735.00 | 31 715.00 | 922 021.00 | 953 735.00 |
BZ Other receivables | 131 577.00 | | 131 577.00 | 131 577.00 |
CF Cash and cash equivalents | 1 140 668.00 | | 1 140 668.00 | 1 140 668.00 |
CH Prepaid expenses | 146 043.00 | | 146 043.00 | 146 043.00 |
CJ TOTAL (II) | 2 372 023.00 | 31 715.00 | 2 340 309.00 | 2 372 023.00 |
CO Grand total (0 to V) | 2 967 500.00 | 406 832.00 | 2 560 669.00 | 2 967 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 354 981.00 | -1.00 | | 354 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 208.00 | 354 982.00 | | 328 208.00 |
DL TOTAL (I) | 705 189.00 | 376 981.00 | | 705 189.00 |
DQ Provisions for Expenses | 148 867.00 | 169 353.00 | | 148 867.00 |
DR TOTAL (IV) | 148 867.00 | 169 353.00 | | 148 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 001.00 | 562 336.00 | | 343 001.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 542 835.00 | 645 787.00 | | 542 835.00 |
DY Tax and social security liabilities | 678 042.00 | 668 749.00 | | 678 042.00 |
EA Other liabilities | 1 745.00 | 3 337.00 | | 1 745.00 |
EB Prepaid income (2) | 140 989.00 | 137 609.00 | | 140 989.00 |
EC TOTAL (IV) | 1 706 612.00 | 2 018 057.00 | | 1 706 612.00 |
EE Grand total (I to V) | 2 560 669.00 | 2 564 392.00 | | 2 560 669.00 |
EG Accrued income and payables due within one year | 1 363 611.00 | 1 455 721.00 | | 1 363 611.00 |
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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 | 4 642 483.00 | | 4 642 483.00 | 4 642 483.00 |
FJ Net sales | 4 642 483.00 | | 4 642 483.00 | 4 642 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 968.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 739 503.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 2 081 664.00 | |
FX Taxes, duties, and similar payments | | | 94 219.00 | |
FY Salaries and Wages | | | 1 437 099.00 | |
FZ Social Security Contributions | | | 619 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 396.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 766.00 | |
GF Total Operating Expenses (II) | | | 4 297 926.00 | |
GG - OPERATING RESULT (I - II) | | | 441 578.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 959.00 | 83 334.00 | | 54 959.00 |
A4 Equity method investments | 507.00 | 234.00 | | 507.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | -113.00 | | 5 300.00 |
HK Income tax | 119 797.00 | 42 817.00 | | 119 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 931.00 | 4 661 096.00 | | 4 745 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 723.00 | 4 306 113.00 | | 4 417 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 208.00 | 354 982.00 | | 328 208.00 |
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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 | 531 315.00 | | 64 163.00 | 531 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 232.00 | |
I4 DECREASES Grand Total | | | 595 477.00 | |
IO DECREASES Total including other intangible assets | | | 211 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 259.00 | | 50 603.00 | 161 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 824.00 | | 13 560.00 | 278 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 232.00 | | | 91 232.00 |
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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 | 320 172.00 | 54 397.00 | | 320 172.00 |
PE DEPRECIATION Total including other intangible assets | 99 106.00 | 36 425.00 | | 99 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 066.00 | 17 972.00 | | 221 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 549.00 | | | 549.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 353.00 | | 20 486.00 | 169 353.00 |
6T Receivables | 53 238.00 | | 21 523.00 | 53 238.00 |
7B Total provisions for depreciation | 53 787.00 | | 21 523.00 | 53 787.00 |
7C Grand total | 223 140.00 | | 42 009.00 | 223 140.00 |
UE of which provisions and reversals: - Operating | | | 42 009.00 | |
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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 | 542 835.00 | 542 835.00 | | 542 835.00 |
8C Staff and Related Accounts | 157 689.00 | 157 689.00 | | 157 689.00 |
8D Social Security and Other Social Organizations | 161 095.00 | 161 095.00 | | 161 095.00 |
8E Income Taxes | 76 981.00 | 76 981.00 | | 76 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
8L Deferred income | 140 989.00 | 140 989.00 | | 140 989.00 |
UT Other financial assets | 90 683.00 | | 90 683.00 | 90 683.00 |
UX Other trade receivables | 953 735.00 | 953 735.00 | | 953 735.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 4 203.00 | 4 203.00 | | 4 203.00 |
VB VAT | 71 279.00 | 71 279.00 | | 71 279.00 |
VI Group and Associates | 343 001.00 | | 343 001.00 | 343 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 894.00 | 22 894.00 | | 22 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 902.00 | 55 902.00 | | 55 902.00 |
VS Prepaid expenses | 146 043.00 | 146 043.00 | | 146 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 037.00 | 1 231 354.00 | 90 683.00 | 1 322 037.00 |
VW VAT | 259 383.00 | 259 383.00 | | 259 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 612.00 | 1 363 611.00 | 343 001.00 | 1 706 612.00 |
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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 | 56 632.00 | | | 56 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 898 293.00 | | | 898 293.00 |
ST Other accounts | 393 947.00 | | | 393 947.00 |
XQ Rental, rental and co-ownership charges | 393 602.00 | | | 393 602.00 |
YT Subcontracting | 34 059.00 | | | 34 059.00 |
YU External personnel | 361 764.00 | | | 361 764.00 |
YW Business tax | 37 587.00 | | | 37 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 219.00 | | | 94 219.00 |
YY Amount of VAT collected | 924 497.00 | | | 924 497.00 |
YZ Total deductible VAT on goods and services | 300 318.00 | | | 300 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 081 664.00 | | | 2 081 664.00 |
