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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 | 14 765.00 | 2 956.00 | 11 810.00 | 14 765.00 |
AT Other tangible assets | 117 782.00 | 98 130.00 | 19 653.00 | 117 782.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 135 348.00 | 101 085.00 | 34 263.00 | 135 348.00 |
BP Services in progress | 4 784.00 | | 4 784.00 | 4 784.00 |
BX Customers and related accounts | 211 148.00 | 25 652.00 | 185 496.00 | 211 148.00 |
BZ Other receivables | 62 122.00 | | 62 122.00 | 62 122.00 |
CD Marketable securities | 21 097.00 | | 21 097.00 | 21 097.00 |
CF Cash and cash equivalents | 96 692.00 | | 96 692.00 | 96 692.00 |
CH Prepaid expenses | 32 311.00 | | 32 311.00 | 32 311.00 |
CJ TOTAL (II) | 428 154.00 | 25 652.00 | 402 502.00 | 428 154.00 |
CO Grand total (0 to V) | 563 502.00 | 126 737.00 | 436 766.00 | 563 502.00 |
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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 | 39 330.00 | | | 39 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 052.00 | | | 133 052.00 |
DL TOTAL (I) | 280 974.00 | | | 280 974.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 15 634.00 | | | 15 634.00 |
DY Tax and social security liabilities | 136 680.00 | | | 136 680.00 |
EA Other liabilities | 3 381.00 | | | 3 381.00 |
EC TOTAL (IV) | 155 791.00 | | | 155 791.00 |
EE Grand total (I to V) | 436 766.00 | | | 436 766.00 |
EG Accrued income and payables due within one year | 155 791.00 | | | 155 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 1 018 792.00 | | 1 018 792.00 | 1 018 792.00 |
FJ Net sales | 1 018 792.00 | | 1 018 792.00 | 1 018 792.00 |
FM Inventory production | | | -20 402.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 006 236.00 | |
FW Other purchases and external expenses | | | 221 061.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 408 511.00 | |
FZ Social Security Contributions | | | 175 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 831 235.00 | |
GG - OPERATING RESULT (I - II) | | | 175 001.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 41 909.00 | | | 41 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 236.00 | | | 1 006 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 183.00 | | | 873 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 052.00 | | | 133 052.00 |
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 | 123 799.00 | | 11 549.00 | 123 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 135 348.00 | |
IO DECREASES Total including other intangible assets | | | 14 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | 9 776.00 | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 009.00 | | 1 773.00 | 116 009.00 |
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 | 86 450.00 | 14 635.00 | | 86 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 1 736.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 230.00 | 12 900.00 | | 85 230.00 |
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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 | 15 634.00 | 15 634.00 | | 15 634.00 |
8C Staff and Related Accounts | 36 845.00 | 36 845.00 | | 36 845.00 |
8D Social Security and Other Social Organizations | 37 539.00 | 37 539.00 | | 37 539.00 |
8E Income Taxes | 10 245.00 | 10 245.00 | | 10 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 180 378.00 | 180 378.00 | | 180 378.00 |
VA Doubtful or disputed receivables | 30 770.00 | 30 770.00 | | 30 770.00 |
VB VAT | 12 445.00 | 12 445.00 | | 12 445.00 |
VC Group and associates | 29 971.00 | 29 971.00 | | 29 971.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 7 123.00 | | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 707.00 | 19 707.00 | | 19 707.00 |
VS Prepaid expenses | 32 311.00 | 32 311.00 | | 32 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 381.00 | 305 581.00 | 2 800.00 | 308 381.00 |
VW VAT | 45 849.00 | 45 849.00 | | 45 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 791.00 | 155 791.00 | | 155 791.00 |
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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 | 9 478.00 | | | 9 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 420.00 | | | 7 420.00 |
ST Other accounts | 81 179.00 | | | 81 179.00 |
XQ Rental, rental and co-ownership charges | 31 315.00 | | | 31 315.00 |
YQ Equipment leasing commitment | 4 260.00 | | | 4 260.00 |
YT Subcontracting | 99 425.00 | | | 99 425.00 |
YU External personnel | 1 722.00 | | | 1 722.00 |
YW Business tax | 1 989.00 | | | 1 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 467.00 | | | 11 467.00 |
YY Amount of VAT collected | 203 758.00 | | | 203 758.00 |
YZ Total deductible VAT on goods and services | 38 880.00 | | | 38 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 061.00 | | | 221 061.00 |
