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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 | 8 231.00 | 8 231.00 | | 8 231.00 |
AT Other tangible assets | 83 935.00 | 66 769.00 | 17 166.00 | 83 935.00 |
BB Receivables related to investments | 7 200.00 | 7 200.00 | | 7 200.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 110 902.00 | 82 886.00 | 28 016.00 | 110 902.00 |
BX Customers and related accounts | 489 670.00 | 51 714.00 | 437 956.00 | 489 670.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CD Marketable securities | 49 556.00 | | 49 556.00 | 49 556.00 |
CF Cash and cash equivalents | 1 140 591.00 | | 1 140 591.00 | 1 140 591.00 |
CH Prepaid expenses | 18 720.00 | | 18 720.00 | 18 720.00 |
CJ TOTAL (II) | 1 706 778.00 | 51 714.00 | 1 655 064.00 | 1 706 778.00 |
CO Grand total (0 to V) | 1 817 680.00 | 134 600.00 | 1 683 080.00 | 1 817 680.00 |
CU Other investments | 686.00 | 686.00 | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 248 215.00 | 235 200.00 | | 248 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 177.00 | 113 015.00 | | 200 177.00 |
DL TOTAL (I) | 468 192.00 | 368 015.00 | | 468 192.00 |
DU Loans and Debts from Credit Institutions (3) | 311 688.00 | 15 703.00 | | 311 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 27 450.00 | 40 197.00 | | 27 450.00 |
DY Tax and social security liabilities | 363 683.00 | 257 848.00 | | 363 683.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EB Prepaid income (2) | 505 587.00 | 331 301.00 | | 505 587.00 |
EC TOTAL (IV) | 1 214 888.00 | 645 770.00 | | 1 214 888.00 |
EE Grand total (I to V) | 1 683 080.00 | 1 013 785.00 | | 1 683 080.00 |
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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 | 2 625 155.00 | | 2 625 155.00 | 2 625 155.00 |
FJ Net sales | 2 625 155.00 | | 2 625 155.00 | 2 625 155.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 629 544.00 | |
FU Purchases of raw materials and other supplies | | | 15 057.00 | |
FW Other purchases and external expenses | | | 919 232.00 | |
FX Taxes, duties, and similar payments | | | 56 203.00 | |
FY Salaries and Wages | | | 999 391.00 | |
FZ Social Security Contributions | | | 351 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 400 472.00 | |
GG - OPERATING RESULT (I - II) | | | 229 072.00 | |
GL Other interest and similar income | | | 934.00 | |
GO Net income from sales of marketable securities | | | 4 675.00 | |
GP Total financial income (V) | | | 5 609.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 849.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | 228.00 | | 380.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 33 656.00 | 8 818.00 | | 33 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 153.00 | 3 169 722.00 | | 2 635 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 976.00 | 3 056 707.00 | | 2 434 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 177.00 | 113 015.00 | | 200 177.00 |
HP References: Equipment leasing | 14 023.00 | 31 564.00 | | 14 023.00 |
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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 | 103 987.00 | | 6 915.00 | 103 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 736.00 | |
I4 DECREASES Grand Total | | | 110 902.00 | |
IO DECREASES Total including other intangible assets | | | 8 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 231.00 | | | 8 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 020.00 | | 6 915.00 | 77 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 736.00 | | | 18 736.00 |
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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 | 57 773.00 | 17 227.00 | | 57 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 237.00 | 1 994.00 | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 536.00 | 15 233.00 | | 51 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 200.00 | | | 7 200.00 |
6T Receivables | 10 327.00 | 41 387.00 | | 10 327.00 |
7B Total provisions for depreciation | 18 213.00 | 41 387.00 | | 18 213.00 |
7C Grand total | 18 213.00 | 41 387.00 | | 18 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 387.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 27 450.00 | 27 450.00 | | 27 450.00 |
8C Staff and Related Accounts | 81 111.00 | 81 111.00 | | 81 111.00 |
8D Social Security and Other Social Organizations | 105 691.00 | 105 691.00 | | 105 691.00 |
8E Income Taxes | 23 524.00 | 23 524.00 | | 23 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 505 587.00 | 505 587.00 | | 505 587.00 |
UL Receivables related to investments | 7 200.00 | | 7 200.00 | 7 200.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 420 546.00 | 420 546.00 | | 420 546.00 |
UZ Social Security, other social security organizations | 5 901.00 | 5 901.00 | | 5 901.00 |
VA Doubtful or disputed receivables | 69 125.00 | 69 125.00 | | 69 125.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VK Loans repaid during the year | 4 015.00 | | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 310.00 | 29 310.00 | | 29 310.00 |
VS Prepaid expenses | 18 720.00 | 18 720.00 | | 18 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 681.00 | 516 631.00 | 18 050.00 | 534 681.00 |
VW VAT | 124 047.00 | 124 047.00 | | 124 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 200.00 | 903 200.00 | | 903 200.00 |
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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 | 46 163.00 | 24 483.00 | | 46 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 231.00 | 84 833.00 | | 87 231.00 |
ST Other accounts | 121 469.00 | 253 017.00 | | 121 469.00 |
XQ Rental, rental and co-ownership charges | 98 671.00 | 116 098.00 | | 98 671.00 |
YT Subcontracting | 611 861.00 | 831 705.00 | | 611 861.00 |
YW Business tax | 10 040.00 | 18 648.00 | | 10 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 203.00 | 43 131.00 | | 56 203.00 |
YY Amount of VAT collected | 540 851.00 | 669 641.00 | | 540 851.00 |
YZ Total deductible VAT on goods and services | 71 150.00 | 123 376.00 | | 71 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 232.00 | 1 285 653.00 | | 919 232.00 |
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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 | 25.00 | | | 25.00 |
