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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 | 309 319.00 | | 309 319.00 | 309 319.00 |
AP Buildings | 1 100.00 | 733.00 | 367.00 | 1 100.00 |
AT Other tangible assets | 76 902.00 | 36 489.00 | 40 413.00 | 76 902.00 |
BD Other fixed assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BH Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 408 632.00 | 42 533.00 | 366 099.00 | 408 632.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BP Services in progress | 13 703.00 | | 13 703.00 | 13 703.00 |
BX Customers and related accounts | 355 552.00 | 99 071.00 | 256 481.00 | 355 552.00 |
BZ Other receivables | 36 949.00 | | 36 949.00 | 36 949.00 |
CF Cash and cash equivalents | 671 469.00 | | 671 469.00 | 671 469.00 |
CH Prepaid expenses | 18 142.00 | | 18 142.00 | 18 142.00 |
CJ TOTAL (II) | 1 096 603.00 | 99 071.00 | 997 532.00 | 1 096 603.00 |
CO Grand total (0 to V) | 1 505 236.00 | 141 604.00 | 1 363 631.00 | 1 505 236.00 |
CR Shares due in more than one year | 84 783.00 | | | 84 783.00 |
CX Development or Research and Development Expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | 169 200.00 | | 169 200.00 |
DD Legal reserve (1) | 16 920.00 | 16 920.00 | | 16 920.00 |
DG Other reserves | 194 348.00 | 194 321.00 | | 194 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 287.00 | 327 044.00 | | 354 287.00 |
DL TOTAL (I) | 734 755.00 | 707 484.00 | | 734 755.00 |
DU Loans and Debts from Credit Institutions (3) | 49 179.00 | | | 49 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2 973.00 | | 2.00 |
DX Trade payables and related accounts | 89 311.00 | 31 704.00 | | 89 311.00 |
DY Tax and social security liabilities | 200 911.00 | 464 699.00 | | 200 911.00 |
EA Other liabilities | 32 555.00 | 32 486.00 | | 32 555.00 |
EB Prepaid income (2) | 256 918.00 | 205 241.00 | | 256 918.00 |
EC TOTAL (IV) | 628 877.00 | 737 103.00 | | 628 877.00 |
EE Grand total (I to V) | 1 363 631.00 | 1 444 587.00 | | 1 363 631.00 |
EG Accrued income and payables due within one year | 591 593.00 | 737 103.00 | | 591 593.00 |
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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 | 2 048 078.00 | 10 708.00 | 2 058 786.00 | 2 048 078.00 |
FJ Net sales | 2 048 078.00 | 10 708.00 | 2 058 786.00 | 2 048 078.00 |
FM Inventory production | | | -11 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 413.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 2 191 873.00 | |
FU Purchases of raw materials and other supplies | | | 15 847.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 609 318.00 | |
FX Taxes, duties, and similar payments | | | 30 041.00 | |
FY Salaries and Wages | | | 780 861.00 | |
FZ Social Security Contributions | | | 249 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 801.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 706 028.00 | |
GG - OPERATING RESULT (I - II) | | | 485 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 343.00 | 15 907.00 | | 142 343.00 |
HB Exceptional income from capital transactions | 3 500.00 | 22 052.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 22 052.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 7 446.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 7 446.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 14 606.00 | | 500.00 |
HK Income tax | 131 677.00 | 144 917.00 | | 131 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 373.00 | 2 106 437.00 | | 2 195 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 086.00 | 1 779 394.00 | | 1 841 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 287.00 | 327 044.00 | | 354 287.00 |
HP References: Equipment leasing | 10 575.00 | 21 013.00 | | 10 575.00 |
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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 | 371 069.00 | | 52 883.00 | 371 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 311.00 | | | 5 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 15 320.00 | 408 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 311.00 | |
IO DECREASES Total including other intangible assets | | | 309 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 320.00 | 78 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 319.00 | | | 309 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 439.00 | | 52 883.00 | 37 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 39 655.00 | 15 198.00 | 12 320.00 | 39 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 311.00 | | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 344.00 | 15 198.00 | 12 320.00 | 34 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 341.00 | 4 801.00 | 2 070.00 | 96 341.00 |
7B Total provisions for depreciation | 96 341.00 | 4 801.00 | 2 070.00 | 96 341.00 |
7C Grand total | 96 341.00 | 4 801.00 | 2 070.00 | 96 341.00 |
UE of which provisions and reversals: - Operating | | 4 801.00 | 2 070.00 | |
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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 | 89 311.00 | 89 311.00 | | 89 311.00 |
8C Staff and Related Accounts | 48 585.00 | 48 585.00 | | 48 585.00 |
8D Social Security and Other Social Organizations | 57 335.00 | 57 335.00 | | 57 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 555.00 | 32 555.00 | | 32 555.00 |
8L Deferred income | 256 918.00 | 256 918.00 | | 256 918.00 |
UT Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
UX Other trade receivables | 270 769.00 | 270 769.00 | | 270 769.00 |
VA Doubtful or disputed receivables | 84 783.00 | | 84 783.00 | 84 783.00 |
VB VAT | 14 356.00 | 14 356.00 | | 14 356.00 |
VH Loans with a maturity of more than one year at origin | 49 179.00 | 11 896.00 | 37 283.00 | 49 179.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 821.00 | | | 10 821.00 |
VM Income taxes | 15 355.00 | 15 355.00 | | 15 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
VS Prepaid expenses | 18 142.00 | 18 142.00 | | 18 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 418.00 | 325 860.00 | 94 558.00 | 420 418.00 |
VW VAT | 89 761.00 | 89 761.00 | | 89 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 877.00 | 591 593.00 | 37 283.00 | 628 877.00 |
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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 | 21 725.00 | 27 396.00 | | 21 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 649.00 | 21 623.00 | | 14 649.00 |
ST Other accounts | 482 945.00 | 393 087.00 | | 482 945.00 |
XQ Rental, rental and co-ownership charges | 105 123.00 | 95 003.00 | | 105 123.00 |
YT Subcontracting | 6 600.00 | 2 700.00 | | 6 600.00 |
YW Business tax | 8 316.00 | 9 032.00 | | 8 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 041.00 | 36 428.00 | | 30 041.00 |
YY Amount of VAT collected | 418 691.00 | 409 748.00 | | 418 691.00 |
YZ Total deductible VAT on goods and services | 94 280.00 | 89 691.00 | | 94 280.00 |
ZE Dividends | 327 016.00 | | | 327 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 318.00 | 512 414.00 | | 609 318.00 |
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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 | 14.00 | | | 14.00 |
