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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 | 368 936.00 | | 368 936.00 | 368 936.00 |
AT Other tangible assets | 127 022.00 | 108 603.00 | 18 419.00 | 127 022.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 569 525.00 | 108 603.00 | 460 922.00 | 569 525.00 |
BL Raw materials, supplies | 3 051.00 | | 3 051.00 | 3 051.00 |
BP Services in progress | 79 564.00 | | 79 564.00 | 79 564.00 |
BX Customers and related accounts | 457 463.00 | 88 909.00 | 368 554.00 | 457 463.00 |
BZ Other receivables | 105 631.00 | | 105 631.00 | 105 631.00 |
CF Cash and cash equivalents | 123 966.00 | | 123 966.00 | 123 966.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 781 002.00 | 88 909.00 | 692 092.00 | 781 002.00 |
CO Grand total (0 to V) | 1 350 527.00 | 197 512.00 | 1 153 014.00 | 1 350 527.00 |
CU Other investments | 62 779.00 | | 62 779.00 | 62 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 300.00 | | | 209 300.00 |
DD Legal reserve (1) | 20 929.00 | | | 20 929.00 |
DH Retained earnings | 160 722.00 | | | 160 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 800.00 | | | 225 800.00 |
DL TOTAL (I) | 616 752.00 | | | 616 752.00 |
DU Loans and Debts from Credit Institutions (3) | 44 903.00 | | | 44 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 17 167.00 | | | 17 167.00 |
DY Tax and social security liabilities | 216 544.00 | | | 216 544.00 |
EA Other liabilities | 35 718.00 | | | 35 718.00 |
EB Prepaid income (2) | 221 248.00 | | | 221 248.00 |
EC TOTAL (IV) | 536 262.00 | | | 536 262.00 |
EE Grand total (I to V) | 1 153 014.00 | | | 1 153 014.00 |
EG Accrued income and payables due within one year | 522 104.00 | | | 522 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377.00 | | | 1 377.00 |
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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 | 1 642 669.00 | | 1 642 669.00 | 1 642 669.00 |
FJ Net sales | 1 642 669.00 | | 1 642 669.00 | 1 642 669.00 |
FM Inventory production | | | 8 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 899.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 657 845.00 | |
FV Inventory change (raw materials and supplies) | | | -3 051.00 | |
FW Other purchases and external expenses | | | 363 642.00 | |
FX Taxes, duties, and similar payments | | | 31 198.00 | |
FY Salaries and Wages | | | 678 928.00 | |
FZ Social Security Contributions | | | 263 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 914.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 370 792.00 | |
GG - OPERATING RESULT (I - II) | | | 287 052.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 20 187.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 042.00 | | | 4 042.00 |
A2 TOTAL ASSETS | 72 626.00 | | | 72 626.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 78 665.00 | | | 78 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 032.00 | | | 1 678 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 231.00 | | | 1 452 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 800.00 | | | 225 800.00 |
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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 | 568 971.00 | | 554.00 | 568 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 566.00 | |
I4 DECREASES Grand Total | | | 569 525.00 | |
IO DECREASES Total including other intangible assets | | | 368 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 936.00 | | | 368 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 468.00 | | 554.00 | 126 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 566.00 | | | 73 566.00 |
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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 | 91 611.00 | 16 991.00 | | 91 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 611.00 | 16 991.00 | | 91 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 851.00 | 18 914.00 | 2 856.00 | 72 851.00 |
7B Total provisions for depreciation | 72 851.00 | 18 914.00 | 2 856.00 | 72 851.00 |
7C Grand total | 72 851.00 | 18 914.00 | 2 856.00 | 72 851.00 |
UE of which provisions and reversals: - Operating | | 18 914.00 | 2 856.00 | |
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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 | 17 167.00 | 17 167.00 | | 17 167.00 |
8C Staff and Related Accounts | 55 996.00 | 55 996.00 | | 55 996.00 |
8D Social Security and Other Social Organizations | 54 307.00 | 54 307.00 | | 54 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 718.00 | 35 718.00 | | 35 718.00 |
8L Deferred income | 221 248.00 | 221 248.00 | | 221 248.00 |
UT Other financial assets | 10 786.00 | | | 10 786.00 |
UX Other trade receivables | 345 836.00 | | | 345 836.00 |
VA Doubtful or disputed receivables | 111 627.00 | | | 111 627.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 43 525.00 | 29 367.00 | 14 158.00 | 43 525.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VK Loans repaid during the year | 28 395.00 | | | 28 395.00 |
VM Income taxes | 79 402.00 | | | 79 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 442.00 | 11 442.00 | | 11 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 650.00 | | | 24 650.00 |
VS Prepaid expenses | 11 325.00 | | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 207.00 | 574 420.00 | 10 786.00 | 585 207.00 |
VW VAT | 94 798.00 | 94 798.00 | | 94 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 262.00 | 522 104.00 | 14 158.00 | 536 262.00 |
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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 | 25 900.00 | | | 25 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 029.00 | | | 9 029.00 |
ST Other accounts | 117 390.00 | | | 117 390.00 |
XQ Rental, rental and co-ownership charges | 111 292.00 | | | 111 292.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 125 930.00 | | | 125 930.00 |
YW Business tax | 5 298.00 | | | 5 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 198.00 | | | 31 198.00 |
YY Amount of VAT collected | 325 393.00 | | | 325 393.00 |
YZ Total deductible VAT on goods and services | 56 120.00 | | | 56 120.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 642.00 | | | 363 642.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
