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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 | 7 564.00 | 7 564.00 | | 7 564.00 |
AH Goodwill | 59 354.00 | | 59 354.00 | 59 354.00 |
AT Other tangible assets | 683 956.00 | 620 018.00 | 63 938.00 | 683 956.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 73 434.00 | | 73 434.00 | 73 434.00 |
BJ TOTAL (I) | 825 310.00 | 627 583.00 | 197 726.00 | 825 310.00 |
BX Customers and related accounts | 676 250.00 | 53 807.00 | 622 443.00 | 676 250.00 |
BZ Other receivables | 26 428.00 | | 26 428.00 | 26 428.00 |
CF Cash and cash equivalents | 778 791.00 | | 778 791.00 | 778 791.00 |
CH Prepaid expenses | 22 128.00 | | 22 128.00 | 22 128.00 |
CJ TOTAL (II) | 1 503 598.00 | 53 807.00 | 1 449 791.00 | 1 503 598.00 |
CO Grand total (0 to V) | 2 328 908.00 | 681 390.00 | 1 647 518.00 | 2 328 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | | | 5 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 605.00 | | | 458 605.00 |
DL TOTAL (I) | 515 585.00 | | | 515 585.00 |
DQ Provisions for Expenses | 359 535.00 | | | 359 535.00 |
DR TOTAL (IV) | 359 535.00 | | | 359 535.00 |
DU Loans and Debts from Credit Institutions (3) | 9 009.00 | | | 9 009.00 |
DX Trade payables and related accounts | 48 094.00 | | | 48 094.00 |
DY Tax and social security liabilities | 703 122.00 | | | 703 122.00 |
EA Other liabilities | 12 171.00 | | | 12 171.00 |
EC TOTAL (IV) | 772 397.00 | | | 772 397.00 |
EE Grand total (I to V) | 1 647 518.00 | | | 1 647 518.00 |
EG Accrued income and payables due within one year | 772 397.00 | | | 772 397.00 |
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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 | 3 304 887.00 | | 3 304 887.00 | 3 304 887.00 |
FJ Net sales | 3 304 887.00 | | 3 304 887.00 | 3 304 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 712 418.00 | |
FW Other purchases and external expenses | | | 615 593.00 | |
FX Taxes, duties, and similar payments | | | 40 657.00 | |
FY Salaries and Wages | | | 1 415 921.00 | |
FZ Social Security Contributions | | | 556 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 535.00 | |
GE Other Expenses | | | 15 323.00 | |
GF Total Operating Expenses (II) | | | 3 094 709.00 | |
GG - OPERATING RESULT (I - II) | | | 617 709.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 704.00 | | | 27 704.00 |
A2 TOTAL ASSETS | 11 813.00 | | | 11 813.00 |
HA Exceptional income from management transactions | 4 186.00 | | | 4 186.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 41 186.00 | | | 41 186.00 |
HE Exceptional expenses on management operations | 37 007.00 | | | 37 007.00 |
HH Total exceptional expenses (VIII) | 37 007.00 | | | 37 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 179.00 | | | 4 179.00 |
HK Income tax | 160 532.00 | | | 160 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 605.00 | | | 3 753 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 999.00 | | | 3 294 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 605.00 | | | 458 605.00 |
HP References: Equipment leasing | 7 871.00 | | | 7 871.00 |
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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 | 875 620.00 | | 9 689.00 | 875 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 434.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 825 310.00 | |
IO DECREASES Total including other intangible assets | | | 66 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 683 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 919.00 | | | 66 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 109.00 | | 6 846.00 | 737 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 592.00 | | 2 842.00 | 71 592.00 |
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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 | 650 528.00 | 37 054.00 | 60 000.00 | 650 528.00 |
PE DEPRECIATION Total including other intangible assets | 7 225.00 | 339.00 | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 302.00 | 36 715.00 | 60 000.00 | 643 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 120.00 | 359 535.00 | 357 120.00 | 357 120.00 |
6T Receivables | 22 704.00 | 53 807.00 | 22 704.00 | 22 704.00 |
7B Total provisions for depreciation | 22 704.00 | 53 807.00 | 22 704.00 | 22 704.00 |
7C Grand total | 379 824.00 | 413 342.00 | 379 824.00 | 379 824.00 |
UE of which provisions and reversals: - Operating | | 413 342.00 | 379 824.00 | |
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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 | 48 094.00 | 48 094.00 | | 48 094.00 |
8C Staff and Related Accounts | 321 294.00 | 321 294.00 | | 321 294.00 |
8D Social Security and Other Social Organizations | 209 459.00 | 209 459.00 | | 209 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 171.00 | 12 171.00 | | 12 171.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 73 434.00 | | 73 434.00 | 73 434.00 |
UX Other trade receivables | 576 374.00 | 576 374.00 | | 576 374.00 |
UY Staff and related accounts | 15 516.00 | 15 516.00 | | 15 516.00 |
VA Doubtful or disputed receivables | 99 876.00 | 99 876.00 | | 99 876.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 9 009.00 | 9 009.00 | | 9 009.00 |
VK Loans repaid during the year | 10 626.00 | | | 10 626.00 |
VM Income taxes | 9 203.00 | 9 203.00 | | 9 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VS Prepaid expenses | 22 128.00 | 22 128.00 | | 22 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 241.00 | 724 807.00 | 73 434.00 | 798 241.00 |
VW VAT | 165 632.00 | 165 632.00 | | 165 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 397.00 | 772 397.00 | | 772 397.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
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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 | 33 376.00 | | | 33 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 395.00 | | | 5 395.00 |
ST Other accounts | 410 320.00 | | | 410 320.00 |
XQ Rental, rental and co-ownership charges | 190 526.00 | | | 190 526.00 |
YT Subcontracting | 9 350.00 | | | 9 350.00 |
YW Business tax | 7 281.00 | | | 7 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 657.00 | | | 40 657.00 |
YY Amount of VAT collected | 660 978.00 | | | 660 978.00 |
YZ Total deductible VAT on goods and services | 94 269.00 | | | 94 269.00 |
ZE Dividends | 473 128.00 | | | 473 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 593.00 | | | 615 593.00 |
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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 | 30.00 | | | 30.00 |
