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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 | 28 755.00 | 28 755.00 | | 28 755.00 |
AT Other tangible assets | 124 070.00 | 89 504.00 | 34 565.00 | 124 070.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 158 037.00 | 118 260.00 | 39 777.00 | 158 037.00 |
BP Services in progress | 417 719.00 | | 417 719.00 | 417 719.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 1 015 502.00 | | 1 015 502.00 | 1 015 502.00 |
BZ Other receivables | 45 184.00 | | 45 184.00 | 45 184.00 |
CF Cash and cash equivalents | 678 240.00 | | 678 240.00 | 678 240.00 |
CH Prepaid expenses | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 2 168 584.00 | | 2 168 584.00 | 2 168 584.00 |
CO Grand total (0 to V) | 2 326 620.00 | 118 260.00 | 2 208 360.00 | 2 326 620.00 |
CU Other investments | 3 143.00 | | 3 143.00 | 3 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 495 800.00 | 695 800.00 | | 495 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 783.00 | 34 419.00 | | 479 783.00 |
DL TOTAL (I) | 1 030 583.00 | 785 218.00 | | 1 030 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 247.00 | 28 207.00 | | 206 247.00 |
DX Trade payables and related accounts | 76 354.00 | 44 010.00 | | 76 354.00 |
DY Tax and social security liabilities | 684 677.00 | 288 472.00 | | 684 677.00 |
EA Other liabilities | 46 207.00 | 2 123.00 | | 46 207.00 |
EB Prepaid income (2) | 164 292.00 | 134 375.00 | | 164 292.00 |
EC TOTAL (IV) | 1 177 778.00 | 797 188.00 | | 1 177 778.00 |
EE Grand total (I to V) | 2 208 360.00 | 1 582 406.00 | | 2 208 360.00 |
EG Accrued income and payables due within one year | 1 177 778.00 | 797 188.00 | | 1 177 778.00 |
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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 | 2 431 656.00 | | 2 431 656.00 | 2 431 656.00 |
FJ Net sales | 2 431 656.00 | | 2 431 656.00 | 2 431 656.00 |
FM Inventory production | | | 89 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 789.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 532 049.00 | |
FW Other purchases and external expenses | | | 459 970.00 | |
FX Taxes, duties, and similar payments | | | 28 314.00 | |
FY Salaries and Wages | | | 982 772.00 | |
FZ Social Security Contributions | | | 337 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 816 677.00 | |
GG - OPERATING RESULT (I - II) | | | 715 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 789.00 | 928.00 | | 10 789.00 |
A2 TOTAL ASSETS | 13 023.00 | 17 493.00 | | 13 023.00 |
HE Exceptional expenses on management operations | 270.00 | 45.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 45.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -45.00 | | -270.00 |
HJ Employee participation in company results | 68 785.00 | 5 693.00 | | 68 785.00 |
HK Income tax | 167 189.00 | 5 602.00 | | 167 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 479.00 | 1 399 499.00 | | 2 533 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 696.00 | 1 365 080.00 | | 2 053 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 783.00 | 34 419.00 | | 479 783.00 |
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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 | 188 323.00 | | 32 017.00 | 188 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | 62 304.00 | 158 036.00 | |
IO DECREASES Total including other intangible assets | | | 28 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 304.00 | 124 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 755.00 | | | 28 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 356.00 | | 32 017.00 | 154 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | | 5 211.00 |
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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 | 173 890.00 | 6 673.00 | 62 304.00 | 173 890.00 |
PE DEPRECIATION Total including other intangible assets | 28 755.00 | | | 28 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 135.00 | 6 673.00 | 62 304.00 | 145 135.00 |
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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 | 76 354.00 | 76 354.00 | | 76 354.00 |
8C Staff and Related Accounts | 170 265.00 | 170 265.00 | | 170 265.00 |
8D Social Security and Other Social Organizations | 94 253.00 | 94 253.00 | | 94 253.00 |
8E Income Taxes | 155 890.00 | 155 890.00 | | 155 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 207.00 | 46 207.00 | | 46 207.00 |
8L Deferred income | 164 292.00 | 164 292.00 | | 164 292.00 |
UT Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
UX Other trade receivables | 1 015 502.00 | 1 015 502.00 | | 1 015 502.00 |
UY Staff and related accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
UZ Social Security, other social security organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 18 831.00 | 18 831.00 | | 18 831.00 |
VI Group and Associates | 206 247.00 | 206 247.00 | | 206 247.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 225.00 | 14 225.00 | | 14 225.00 |
VS Prepaid expenses | 10 265.00 | 10 265.00 | | 10 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 020.00 | 1 070 951.00 | 2 069.00 | 1 073 020.00 |
VW VAT | 256 698.00 | 256 698.00 | | 256 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 778.00 | 1 177 778.00 | | 1 177 778.00 |
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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 | 19 775.00 | 12 161.00 | | 19 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 657.00 | 39 978.00 | | 45 657.00 |
ST Other accounts | 260 313.00 | 175 914.00 | | 260 313.00 |
XQ Rental, rental and co-ownership charges | 115 949.00 | 108 107.00 | | 115 949.00 |
YT Subcontracting | 38 050.00 | 16 300.00 | | 38 050.00 |
YW Business tax | 8 539.00 | 6 164.00 | | 8 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 314.00 | 18 325.00 | | 28 314.00 |
YY Amount of VAT collected | 466 755.00 | 260 978.00 | | 466 755.00 |
YZ Total deductible VAT on goods and services | 49 344.00 | 32 120.00 | | 49 344.00 |
ZE Dividends | 234 419.00 | | | 234 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 970.00 | 340 300.00 | | 459 970.00 |
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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 | 25.00 | | | 25.00 |
