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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 | 189 870.00 | 142 868.00 | 47 003.00 | 189 870.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 232 677.00 | 167 115.00 | 65 562.00 | 232 677.00 |
BX Customers and related accounts | 590 068.00 | 654.00 | 589 414.00 | 590 068.00 |
BZ Other receivables | 12 598.00 | | 12 598.00 | 12 598.00 |
CD Marketable securities | 519 829.00 | | 519 829.00 | 519 829.00 |
CF Cash and cash equivalents | 161 237.00 | | 161 237.00 | 161 237.00 |
CH Prepaid expenses | 61 346.00 | | 61 346.00 | 61 346.00 |
CJ TOTAL (II) | 1 345 078.00 | 654.00 | 1 344 424.00 | 1 345 078.00 |
CO Grand total (0 to V) | 1 577 755.00 | 167 769.00 | 1 409 986.00 | 1 577 755.00 |
CU Other investments | 2 360.00 | | 2 360.00 | 2 360.00 |
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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 | 108 467.00 | 138 335.00 | | 108 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 144.00 | 130 132.00 | | 301 144.00 |
DL TOTAL (I) | 464 610.00 | 323 467.00 | | 464 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 873.00 | 33 769.00 | | 95 873.00 |
DX Trade payables and related accounts | 318 982.00 | 286 826.00 | | 318 982.00 |
DY Tax and social security liabilities | 482 559.00 | 342 272.00 | | 482 559.00 |
EA Other liabilities | 47 963.00 | 22 572.00 | | 47 963.00 |
EC TOTAL (IV) | 945 376.00 | 685 440.00 | | 945 376.00 |
EE Grand total (I to V) | 1 409 986.00 | 1 008 906.00 | | 1 409 986.00 |
EG Accrued income and payables due within one year | 945 376.00 | 685 440.00 | | 945 376.00 |
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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 | 1 931 393.00 | | 1 931 393.00 | 1 931 393.00 |
FJ Net sales | 1 931 393.00 | | 1 931 393.00 | 1 931 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 939 289.00 | |
FW Other purchases and external expenses | | | 381 506.00 | |
FX Taxes, duties, and similar payments | | | 24 854.00 | |
FY Salaries and Wages | | | 855 722.00 | |
FZ Social Security Contributions | | | 399 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 214.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 670 109.00 | |
GG - OPERATING RESULT (I - II) | | | 269 180.00 | |
GK Income from other securities and fixed asset receivables | | | 137 312.00 | |
GP Total financial income (V) | | | 137 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 660.00 | 10 244.00 | | 7 660.00 |
HB Exceptional income from capital transactions | 1 232.00 | 1 317.00 | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | 1 317.00 | | 1 232.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | 1 108.00 | | 1 232.00 |
HK Income tax | 106 580.00 | 42 215.00 | | 106 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 832.00 | 1 623 607.00 | | 2 077 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 689.00 | 1 493 475.00 | | 1 776 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 144.00 | 130 132.00 | | 301 144.00 |
HP References: Equipment leasing | 6 454.00 | 6 466.00 | | 6 454.00 |
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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 | 213 735.00 | | 44 991.00 | 213 735.00 |
I3 DECREASES Total Financial Fixed Assets | 132.00 | | 18 560.00 | 132.00 |
I4 DECREASES Grand Total | 132.00 | 25 917.00 | 232 677.00 | 132.00 |
IO DECREASES Total including other intangible assets | | | 24 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 917.00 | 189 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 247.00 | | | 24 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 928.00 | | 44 860.00 | 170 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 561.00 | | 131.00 | 18 561.00 |
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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 | 184 818.00 | 8 214.00 | 25 917.00 | 184 818.00 |
PE DEPRECIATION Total including other intangible assets | 24 247.00 | | | 24 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 571.00 | 8 214.00 | 25 917.00 | 160 571.00 |
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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 | 318 982.00 | 318 982.00 | | 318 982.00 |
8C Staff and Related Accounts | 177 992.00 | 177 992.00 | | 177 992.00 |
8D Social Security and Other Social Organizations | 137 707.00 | 137 707.00 | | 137 707.00 |
8E Income Taxes | 61 963.00 | 61 963.00 | | 61 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 963.00 | 47 963.00 | | 47 963.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 589 286.00 | 589 286.00 | | 589 286.00 |
VA Doubtful or disputed receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 95 873.00 | 95 873.00 | | 95 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 043.00 | 15 043.00 | | 15 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 689.00 | 11 689.00 | | 11 689.00 |
VS Prepaid expenses | 61 346.00 | 61 346.00 | | 61 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 212.00 | 664 012.00 | 16 200.00 | 680 212.00 |
VW VAT | 89 854.00 | 89 854.00 | | 89 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 376.00 | 945 376.00 | | 945 376.00 |
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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 | 20 435.00 | 17 018.00 | | 20 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 383.00 | 31 960.00 | | 56 383.00 |
ST Other accounts | 227 511.00 | 208 851.00 | | 227 511.00 |
XQ Rental, rental and co-ownership charges | 71 914.00 | 72 149.00 | | 71 914.00 |
YQ Equipment leasing commitment | | 6 451.00 | | |
YT Subcontracting | 25 697.00 | 18 369.00 | | 25 697.00 |
YW Business tax | 4 419.00 | 4 104.00 | | 4 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 854.00 | 21 122.00 | | 24 854.00 |
YY Amount of VAT collected | 301 629.00 | 266 221.00 | | 301 629.00 |
YZ Total deductible VAT on goods and services | 62 261.00 | 32 822.00 | | 62 261.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 506.00 | 331 330.00 | | 381 506.00 |
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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 | 12.00 | | | 12.00 |
