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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 | 220 431.00 | 162 704.00 | 57 727.00 | 220 431.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 263 237.00 | 186 951.00 | 76 286.00 | 263 237.00 |
BX Customers and related accounts | 613 024.00 | 654.00 | 612 370.00 | 613 024.00 |
BZ Other receivables | 10 469.00 | | 10 469.00 | 10 469.00 |
CD Marketable securities | 513 700.00 | | 513 700.00 | 513 700.00 |
CF Cash and cash equivalents | 118 476.00 | | 118 476.00 | 118 476.00 |
CH Prepaid expenses | 89 970.00 | | 89 970.00 | 89 970.00 |
CJ TOTAL (II) | 1 345 640.00 | 654.00 | 1 344 986.00 | 1 345 640.00 |
CO Grand total (0 to V) | 1 608 877.00 | 187 605.00 | 1 421 272.00 | 1 608 877.00 |
CU Other investments | 2 359.00 | | 2 359.00 | 2 359.00 |
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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 | 209 610.00 | 108 467.00 | | 209 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 518.00 | 301 144.00 | | 310 518.00 |
DL TOTAL (I) | 575 128.00 | 464 610.00 | | 575 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 462.00 | 95 873.00 | | 88 462.00 |
DX Trade payables and related accounts | 303 654.00 | 318 982.00 | | 303 654.00 |
DY Tax and social security liabilities | 390 286.00 | 482 559.00 | | 390 286.00 |
EA Other liabilities | 63 743.00 | 47 963.00 | | 63 743.00 |
EC TOTAL (IV) | 846 144.00 | 945 376.00 | | 846 144.00 |
EE Grand total (I to V) | 1 421 272.00 | 1 409 986.00 | | 1 421 272.00 |
EG Accrued income and payables due within one year | 846 144.00 | 945 376.00 | | 846 144.00 |
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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 | 2 007 590.00 | | 2 007 590.00 | 2 007 590.00 |
FJ Net sales | 2 007 590.00 | | 2 007 590.00 | 2 007 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 742.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 038 344.00 | |
FW Other purchases and external expenses | | | 274 525.00 | |
FX Taxes, duties, and similar payments | | | 25 467.00 | |
FY Salaries and Wages | | | 868 308.00 | |
FZ Social Security Contributions | | | 431 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 836.00 | |
GE Other Expenses | | | 4 824.00 | |
GF Total Operating Expenses (II) | | | 1 624 516.00 | |
GG - OPERATING RESULT (I - II) | | | 413 828.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 742.00 | 7 660.00 | | 30 742.00 |
HB Exceptional income from capital transactions | | 1 232.00 | | |
HD Total exceptional income (VII) | | 1 232.00 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | 1 232.00 | | -351.00 |
HK Income tax | 102 982.00 | 106 580.00 | | 102 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 367.00 | 2 077 832.00 | | 2 038 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 850.00 | 1 776 689.00 | | 1 727 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 518.00 | 301 144.00 | | 310 518.00 |
HP References: Equipment leasing | 448.00 | 6 454.00 | | 448.00 |
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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 | 232 677.00 | | 30 734.00 | 232 677.00 |
I3 DECREASES Total Financial Fixed Assets | 174.00 | | 18 559.00 | 174.00 |
I4 DECREASES Grand Total | 174.00 | | 263 237.00 | 174.00 |
IO DECREASES Total including other intangible assets | | | 24 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 247.00 | | | 24 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 870.00 | | 30 561.00 | 189 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 560.00 | | 173.00 | 18 560.00 |
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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 | 167 115.00 | 19 836.00 | | 167 115.00 |
PE DEPRECIATION Total including other intangible assets | 24 247.00 | | | 24 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 868.00 | 19 836.00 | | 142 868.00 |
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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 | 303 654.00 | 303 654.00 | | 303 654.00 |
8C Staff and Related Accounts | 141 912.00 | 141 912.00 | | 141 912.00 |
8D Social Security and Other Social Organizations | 135 432.00 | 135 432.00 | | 135 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 743.00 | 63 743.00 | | 63 743.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 612 242.00 | 612 242.00 | | 612 242.00 |
VA Doubtful or disputed receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 88 462.00 | 88 462.00 | | 88 462.00 |
VM Income taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 118.00 | 16 118.00 | | 16 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
VS Prepaid expenses | 89 970.00 | 89 970.00 | | 89 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 664.00 | 713 464.00 | 16 200.00 | 729 664.00 |
VW VAT | 96 824.00 | 96 824.00 | | 96 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 144.00 | 846 144.00 | | 846 144.00 |
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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 | 25 467.00 | 24 854.00 | | 25 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 353.00 | 56 383.00 | | 13 353.00 |
ST Other accounts | 157 930.00 | 227 511.00 | | 157 930.00 |
XQ Rental, rental and co-ownership charges | 70 198.00 | 71 914.00 | | 70 198.00 |
YT Subcontracting | 33 043.00 | 25 697.00 | | 33 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 467.00 | 24 854.00 | | 25 467.00 |
YY Amount of VAT collected | 320 190.00 | 301 629.00 | | 320 190.00 |
YZ Total deductible VAT on goods and services | 95 875.00 | 62 261.00 | | 95 875.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 525.00 | 381 506.00 | | 274 525.00 |
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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 | 11.00 | | | 11.00 |
