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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 | 106 119.00 | 105 713.00 | 406.00 | 106 119.00 |
AT Other tangible assets | 298 081.00 | 253 817.00 | 44 265.00 | 298 081.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 422 975.00 | 359 530.00 | 63 445.00 | 422 975.00 |
BX Customers and related accounts | 1 615 400.00 | 563 870.00 | 1 051 530.00 | 1 615 400.00 |
BZ Other receivables | 173 848.00 | | 173 848.00 | 173 848.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 089 141.00 | | 1 089 141.00 | 1 089 141.00 |
CH Prepaid expenses | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 3 488 705.00 | 563 870.00 | 2 924 835.00 | 3 488 705.00 |
CO Grand total (0 to V) | 3 911 680.00 | 923 400.00 | 2 988 280.00 | 3 911 680.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 320.00 | 38 000.00 | | 32 320.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | 197 681.00 | 157 520.00 | | 197 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 900.00 | 536 806.00 | | 637 900.00 |
DL TOTAL (I) | 1 281 700.00 | 1 146 126.00 | | 1 281 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870.00 | 12 646.00 | | 1 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 714.00 | 64 402.00 | | 4 714.00 |
DX Trade payables and related accounts | 847 561.00 | 810 314.00 | | 847 561.00 |
DY Tax and social security liabilities | 852 434.00 | 725 022.00 | | 852 434.00 |
EA Other liabilities | | 5 910.00 | | |
EC TOTAL (IV) | 1 706 580.00 | 1 618 294.00 | | 1 706 580.00 |
EE Grand total (I to V) | 2 988 280.00 | 2 764 420.00 | | 2 988 280.00 |
EG Accrued income and payables due within one year | 1 706 580.00 | 1 616 424.00 | | 1 706 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 464.00 | | |
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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 | 4 456 471.00 | | 4 456 471.00 | 4 456 471.00 |
FJ Net sales | 4 456 471.00 | | 4 456 471.00 | 4 456 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 498 559.00 | |
FW Other purchases and external expenses | | | 1 330 554.00 | |
FX Taxes, duties, and similar payments | | | 52 550.00 | |
FY Salaries and Wages | | | 1 160 031.00 | |
FZ Social Security Contributions | | | 501 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 870.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 642 844.00 | |
GG - OPERATING RESULT (I - II) | | | 855 714.00 | |
GL Other interest and similar income | | | 14 640.00 | |
GP Total financial income (V) | | | 14 640.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 083.00 | 46 889.00 | | 42 083.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 292.00 | | 35.00 |
HG Exceptional depreciation and provisions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 496.00 | 292.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 11 708.00 | | -496.00 |
HK Income tax | 229 882.00 | 211 758.00 | | 229 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 199.00 | 3 481 318.00 | | 4 513 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 299.00 | 2 944 512.00 | | 3 875 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 900.00 | 536 806.00 | | 637 900.00 |
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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 | 392 182.00 | | 43 470.00 | 392 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 774.00 | |
I4 DECREASES Grand Total | | 12 677.00 | 422 975.00 | |
IO DECREASES Total including other intangible assets | | | 106 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 677.00 | 298 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 759.00 | | 2 360.00 | 103 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 679.00 | | 25 080.00 | 285 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | 16 030.00 | 2 744.00 |
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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 | 338 036.00 | 34 171.00 | 12 677.00 | 338 036.00 |
PE DEPRECIATION Total including other intangible assets | 98 500.00 | 7 213.00 | | 98 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 536.00 | 26 958.00 | 12 677.00 | 239 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 563 870.00 | | |
7B Total provisions for depreciation | | 563 870.00 | | |
7C Grand total | | 563 870.00 | | |
UE of which provisions and reversals: - Operating | | 563 870.00 | | |
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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 | 847 561.00 | 847 561.00 | | 847 561.00 |
8C Staff and Related Accounts | 199 546.00 | 199 546.00 | | 199 546.00 |
8D Social Security and Other Social Organizations | 270 990.00 | 270 990.00 | | 270 990.00 |
8E Income Taxes | 18 123.00 | 18 123.00 | | 18 123.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 938 756.00 | 938 756.00 | | 938 756.00 |
UY Staff and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
VA Doubtful or disputed receivables | 676 644.00 | 676 644.00 | | 676 644.00 |
VB VAT | 138 848.00 | 138 848.00 | | 138 848.00 |
VH Loans with a maturity of more than one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VI Group and Associates | 4 714.00 | 4 714.00 | | 4 714.00 |
VK Loans repaid during the year | 10 311.00 | | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 115.00 | 23 115.00 | | 23 115.00 |
VS Prepaid expenses | 10 316.00 | 10 316.00 | | 10 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 338.00 | 1 802 338.00 | | 1 802 338.00 |
VW VAT | 340 660.00 | 340 660.00 | | 340 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 580.00 | 1 706 580.00 | | 1 706 580.00 |
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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 | 40 251.00 | 36 652.00 | | 40 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 995.00 | -622.00 | | 45 995.00 |
ST Other accounts | 295 306.00 | 63 262.00 | | 295 306.00 |
XQ Rental, rental and co-ownership charges | 125 353.00 | 97 213.00 | | 125 353.00 |
YT Subcontracting | 863 900.00 | 1 087 147.00 | | 863 900.00 |
YW Business tax | 12 299.00 | 16 932.00 | | 12 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 550.00 | 53 584.00 | | 52 550.00 |
YY Amount of VAT collected | 801 013.00 | 635 696.00 | | 801 013.00 |
YZ Total deductible VAT on goods and services | 218 549.00 | 236 560.00 | | 218 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330 554.00 | 1 247 000.00 | | 1 330 554.00 |
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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 | 19.00 | | | 19.00 |
