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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 475.00 | 21 475.00 | | 21 475.00 |
AT Other tangible assets | 220 902.00 | 191 839.00 | 29 063.00 | 220 902.00 |
BD Other fixed assets | 47 128.00 | 23 000.00 | 24 128.00 | 47 128.00 |
BF Loans | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 22 169.00 | | 22 169.00 | 22 169.00 |
BJ TOTAL (I) | 1 313 963.00 | 236 314.00 | 1 077 649.00 | 1 313 963.00 |
BX Customers and related accounts | 2 808 463.00 | 131 782.00 | 2 676 682.00 | 2 808 463.00 |
BZ Other receivables | 1 050 626.00 | | 1 050 626.00 | 1 050 626.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 1 496 747.00 | | 1 496 747.00 | 1 496 747.00 |
CH Prepaid expenses | 73 270.00 | | 73 270.00 | 73 270.00 |
CJ TOTAL (II) | 5 433 074.00 | 131 782.00 | 5 301 292.00 | 5 433 074.00 |
CO Grand total (0 to V) | 6 747 036.00 | 368 095.00 | 6 378 941.00 | 6 747 036.00 |
CU Other investments | 1 001 980.00 | | 1 001 980.00 | 1 001 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 878 319.00 | 2 614 121.00 | | 2 878 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 366.00 | 964 198.00 | | 642 366.00 |
DL TOTAL (I) | 3 850 685.00 | 3 908 319.00 | | 3 850 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 6 909.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 655.00 | 124 809.00 | | 704 655.00 |
DX Trade payables and related accounts | 209 733.00 | 204 840.00 | | 209 733.00 |
DY Tax and social security liabilities | 1 570 074.00 | 1 806 899.00 | | 1 570 074.00 |
EA Other liabilities | 42 672.00 | 10 882.00 | | 42 672.00 |
EC TOTAL (IV) | 2 528 256.00 | 2 154 339.00 | | 2 528 256.00 |
EE Grand total (I to V) | 6 378 941.00 | 6 062 658.00 | | 6 378 941.00 |
EG Accrued income and payables due within one year | 2 528 256.00 | 2 154 339.00 | | 2 528 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 580.00 | | |
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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 | 7 642 453.00 | | 7 642 453.00 | 7 642 453.00 |
FJ Net sales | 7 642 453.00 | | 7 642 453.00 | 7 642 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 710.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 7 989 963.00 | |
FW Other purchases and external expenses | | | 474 029.00 | |
FX Taxes, duties, and similar payments | | | 242 699.00 | |
FY Salaries and Wages | | | 5 526 316.00 | |
FZ Social Security Contributions | | | 1 438 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 019.00 | |
GE Other Expenses | | | 5 408.00 | |
GF Total Operating Expenses (II) | | | 7 694 902.00 | |
GG - OPERATING RESULT (I - II) | | | 295 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 963.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GP Total financial income (V) | | | 410 078.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 210.00 | 405 558.00 | | 344 210.00 |
A4 Equity method investments | 549.00 | 1 612.00 | | 549.00 |
HE Exceptional expenses on management operations | 45.00 | 1 740.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 740.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 740.00 | | -45.00 |
HJ Employee participation in company results | | 125 885.00 | | |
HK Income tax | 54 158.00 | 194 293.00 | | 54 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400 041.00 | 11 758 759.00 | | 8 400 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757 675.00 | 10 794 561.00 | | 7 757 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 366.00 | 964 198.00 | | 642 366.00 |
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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 | 1 313 543.00 | | 1 320.00 | 1 313 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 071 586.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 313 963.00 | |
IO DECREASES Total including other intangible assets | | | 21 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 475.00 | | | 21 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 902.00 | | | 220 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 166.00 | | 1 320.00 | 1 071 166.00 |
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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 | 205 295.00 | 8 019.00 | | 205 295.00 |
PE DEPRECIATION Total including other intangible assets | 21 408.00 | 67.00 | | 21 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 887.00 | 7 952.00 | | 183 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | | | 23 000.00 |
6T Receivables | 133 282.00 | | 1 500.00 | 133 282.00 |
7B Total provisions for depreciation | 156 282.00 | | 1 500.00 | 156 282.00 |
7C Grand total | 156 282.00 | | 1 500.00 | 156 282.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 209 733.00 | 209 733.00 | | 209 733.00 |
8C Staff and Related Accounts | 578 228.00 | 578 228.00 | | 578 228.00 |
8D Social Security and Other Social Organizations | 323 026.00 | 323 026.00 | | 323 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 672.00 | 42 672.00 | | 42 672.00 |
UP Loans | 309.00 | | 309.00 | 309.00 |
UT Other financial assets | 22 169.00 | | 22 169.00 | 22 169.00 |
UX Other trade receivables | 2 650 325.00 | 2 650 325.00 | | 2 650 325.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 158 138.00 | 158 138.00 | | 158 138.00 |
VB VAT | 41 140.00 | 41 140.00 | | 41 140.00 |
VC Group and associates | 363 567.00 | 363 567.00 | | 363 567.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 704 655.00 | 704 655.00 | | 704 655.00 |
VM Income taxes | 557 042.00 | 557 042.00 | | 557 042.00 |
VP Miscellaneous | 31 725.00 | 31 725.00 | | 31 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 970.00 | 88 970.00 | | 88 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 852.00 | 54 852.00 | | 54 852.00 |
VS Prepaid expenses | 73 270.00 | 73 270.00 | | 73 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954 837.00 | 3 932 359.00 | 22 478.00 | 3 954 837.00 |
VW VAT | 579 849.00 | 579 849.00 | | 579 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 256.00 | 2 528 256.00 | | 2 528 256.00 |
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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 | 165 138.00 | 178 693.00 | | 165 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 409.00 | 13 252.00 | | 13 409.00 |
ST Other accounts | 344 293.00 | 426 675.00 | | 344 293.00 |
XQ Rental, rental and co-ownership charges | 79 872.00 | 80 876.00 | | 79 872.00 |
YT Subcontracting | 36 354.00 | 44 000.00 | | 36 354.00 |
YU External personnel | 100.00 | 136.00 | | 100.00 |
YW Business tax | 77 561.00 | 138 440.00 | | 77 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 699.00 | 317 133.00 | | 242 699.00 |
YY Amount of VAT collected | 1 528 491.00 | 2 168 482.00 | | 1 528 491.00 |
YZ Total deductible VAT on goods and services | 118 270.00 | 125 401.00 | | 118 270.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 029.00 | 564 940.00 | | 474 029.00 |
