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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 221 112.00 | 156 654.00 | 64 458.00 | 221 112.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 57 537.00 | | 57 537.00 | 57 537.00 |
BJ TOTAL (I) | 600 046.00 | 156 654.00 | 443 392.00 | 600 046.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 2 447 105.00 | | 2 447 105.00 | 2 447 105.00 |
BZ Other receivables | 164 530.00 | | 164 530.00 | 164 530.00 |
CF Cash and cash equivalents | 790 869.00 | | 790 869.00 | 790 869.00 |
CH Prepaid expenses | 62 231.00 | | 62 231.00 | 62 231.00 |
CJ TOTAL (II) | 3 465 754.00 | | 3 465 754.00 | 3 465 754.00 |
CO Grand total (0 to V) | 4 065 800.00 | 156 654.00 | 3 909 146.00 | 4 065 800.00 |
CU Other investments | 318 697.00 | | 318 697.00 | 318 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 180.00 | 378 180.00 | | 378 180.00 |
DB Share, merger, contribution premiums, etc. | 75 069.00 | 75 069.00 | | 75 069.00 |
DD Legal reserve (1) | 37 818.00 | 37 818.00 | | 37 818.00 |
DH Retained earnings | 418 524.00 | 314 496.00 | | 418 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 898.00 | 304 028.00 | | 230 898.00 |
DK Regulated provisions | 9 581.00 | 1 641.00 | | 9 581.00 |
DL TOTAL (I) | 1 150 069.00 | 1 111 232.00 | | 1 150 069.00 |
DU Loans and Debts from Credit Institutions (3) | 801 113.00 | 803 922.00 | | 801 113.00 |
DX Trade payables and related accounts | 628 380.00 | 583 098.00 | | 628 380.00 |
DY Tax and social security liabilities | 1 127 352.00 | 1 134 269.00 | | 1 127 352.00 |
DZ Fixed asset liabilities and related accounts | 24 990.00 | 74 971.00 | | 24 990.00 |
EA Other liabilities | 3 190.00 | 2 553.00 | | 3 190.00 |
EB Prepaid income (2) | 174 051.00 | 114 385.00 | | 174 051.00 |
EC TOTAL (IV) | 2 759 077.00 | 2 713 198.00 | | 2 759 077.00 |
EE Grand total (I to V) | 3 909 146.00 | 3 824 431.00 | | 3 909 146.00 |
EG Accrued income and payables due within one year | 2 159 077.00 | 1 913 198.00 | | 2 159 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | 1 134.00 | | 1 113.00 |
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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 | 5 226 365.00 | | 5 226 365.00 | 5 226 365.00 |
FJ Net sales | 5 226 365.00 | | 5 226 365.00 | 5 226 365.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 5 237 718.00 | |
FW Other purchases and external expenses | | | 2 176 231.00 | |
FX Taxes, duties, and similar payments | | | 55 252.00 | |
FY Salaries and Wages | | | 1 863 478.00 | |
FZ Social Security Contributions | | | 829 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 516.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 4 948 225.00 | |
GG - OPERATING RESULT (I - II) | | | 289 493.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 576.00 | 6 647.00 | | 3 576.00 |
HB Exceptional income from capital transactions | 488.00 | 1 300.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 1 300.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 1 903.00 | | | 1 903.00 |
HG Exceptional depreciation and provisions | 7 939.00 | 1 641.00 | | 7 939.00 |
HH Total exceptional expenses (VIII) | 9 843.00 | 1 641.00 | | 9 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 354.00 | -341.00 | | -9 354.00 |
HK Income tax | 45 961.00 | 91 252.00 | | 45 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 206.00 | 4 875 746.00 | | 5 238 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 308.00 | 4 571 718.00 | | 5 007 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 898.00 | 304 028.00 | | 230 898.00 |
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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 | 547 583.00 | | 54 667.00 | 547 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 717.00 | 376 334.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 600 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 223 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 995.00 | | 22 205.00 | 201 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 588.00 | | 32 463.00 | 345 588.00 |
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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 | 133 440.00 | 23 516.00 | 302.00 | 133 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 440.00 | 23 516.00 | 302.00 | 133 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 641.00 | 7 939.00 | | 1 641.00 |
7C Grand total | 1 641.00 | 7 939.00 | | 1 641.00 |
UJ - Exceptional | | 7 939.00 | | |
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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 | 628 380.00 | 628 380.00 | | 628 380.00 |
8C Staff and Related Accounts | 353 659.00 | 353 659.00 | | 353 659.00 |
8D Social Security and Other Social Organizations | 249 715.00 | 249 715.00 | | 249 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 990.00 | 24 990.00 | | 24 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
8L Deferred income | 174 051.00 | 174 051.00 | | 174 051.00 |
UT Other financial assets | 57 537.00 | | | 57 537.00 |
UX Other trade receivables | 2 447 105.00 | | | 2 447 105.00 |
VB VAT | 104 556.00 | | | 104 556.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
VM Income taxes | 59 707.00 | | | 59 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 775.00 | 17 775.00 | | 17 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 62 231.00 | | | 62 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 402.00 | 2 673 865.00 | 57 537.00 | 2 731 402.00 |
VW VAT | 506 204.00 | 506 204.00 | | 506 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 077.00 | 2 159 077.00 | 600 000.00 | 2 759 077.00 |
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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 | 39 761.00 | 23 774.00 | | 39 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 816.00 | 122 857.00 | | 145 816.00 |
ST Other accounts | 413 766.00 | 444 608.00 | | 413 766.00 |
XQ Rental, rental and co-ownership charges | 190 156.00 | 176 622.00 | | 190 156.00 |
YT Subcontracting | 1 426 493.00 | 1 401 926.00 | | 1 426 493.00 |
YW Business tax | 15 491.00 | 24 217.00 | | 15 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 252.00 | 47 991.00 | | 55 252.00 |
YY Amount of VAT collected | 923 487.00 | 962 959.00 | | 923 487.00 |
YZ Total deductible VAT on goods and services | 344 948.00 | 322 122.00 | | 344 948.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 176 231.00 | 2 146 013.00 | | 2 176 231.00 |
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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 | 21.00 | | | 21.00 |
