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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 901.00 | 5 610.00 | 4 291.00 | 9 901.00 |
AT Other tangible assets | 250 735.00 | 138 292.00 | 112 443.00 | 250 735.00 |
BH Other financial assets | 20 810.00 | | 20 810.00 | 20 810.00 |
BJ TOTAL (I) | 361 446.00 | 143 902.00 | 217 544.00 | 361 446.00 |
BX Customers and related accounts | 329 420.00 | 17 817.00 | 311 604.00 | 329 420.00 |
BZ Other receivables | 31 405.00 | | 31 405.00 | 31 405.00 |
CD Marketable securities | 270 472.00 | | 270 472.00 | 270 472.00 |
CF Cash and cash equivalents | 378 325.00 | | 378 825.00 | 378 325.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 1 011 557.00 | 178 717.00 | 990 741.00 | 1 011 557.00 |
CO Grand total (0 to V) | 1 372 500.00 | 322 619.00 | 1 207 982.00 | 1 372 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 8 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 800.00 | | 300.00 |
DH Retained earnings | 652 051.00 | 583 090.00 | | 652 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 375.00 | 68 961.00 | | 71 375.00 |
DL TOTAL (I) | 732 727.00 | 660 851.00 | | 732 727.00 |
DU Loans and Debts from Credit Institutions (3) | 14 722.00 | 21 334.00 | | 14 722.00 |
DX Trade payables and related accounts | 59 489.00 | 27 975.00 | | 59 489.00 |
DY Tax and social security liabilities | 198 734.00 | 188 211.00 | | 198 734.00 |
EA Other liabilities | 3 632.00 | 2 594.00 | | 3 632.00 |
EB Prepaid income (2) | 201 921.00 | 215 663.00 | | 201 921.00 |
EC TOTAL (IV) | 478 558.00 | 455 776.00 | | 478 558.00 |
EE Grand total (I to V) | 1 211 284.00 | 1 116 628.00 | | 1 211 284.00 |
EG Accrued income and payables due within one year | 472 025.00 | 449 312.00 | | 472 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 108 137.00 | | 1 108 197.00 | 1 108 137.00 |
FJ Net sales | 1 108 137.00 | | 1 108 197.00 | 1 108 137.00 |
FM Inventory production | | | 13 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 172.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 152 238.00 | |
FW Other purchases and external expenses | | | 621 627.00 | |
FX Taxes, duties, and similar payments | | | 16 758.00 | |
FY Salaries and Wages | | | 258 713.00 | |
FZ Social Security Contributions | | | 58 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 817.00 | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 1 075 201.00 | |
GG - OPERATING RESULT (I - II) | | | 77 037.00 | |
GL Other interest and similar income | | | 13 495.00 | |
GP Total financial income (V) | | | 13 495.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 553.00 | 13 100.00 | | 5 553.00 |
A2 TOTAL ASSETS | 34 035.00 | 35 381.00 | | 34 035.00 |
HA Exceptional income from management transactions | 1 487.00 | 157.00 | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | 157.00 | | 1 487.00 |
HE Exceptional expenses on management operations | 2 993.00 | 3 462.00 | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | 3 462.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -3 306.00 | | -1 506.00 |
HK Income tax | 15 352.00 | 16 175.00 | | 15 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 221.00 | 1 105 338.00 | | 1 167 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 345.00 | 1 036 377.00 | | 1 095 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 875.00 | 68 961.00 | | 71 875.00 |
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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 | 347 795.00 | | 31 823.00 | 347 795.00 |
I4 DECREASES Grand Total | | 18 172.00 | | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 172.00 | 280 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 995.00 | | 31 823.00 | 246 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 810.00 | | | 20 810.00 |
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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 | 136 025.00 | 26 048.00 | 18 172.00 | 136 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 025.00 | 26 048.00 | 18 172.00 | 136 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 475.00 | 17 517.00 | 24 475.00 | 24 475.00 |
7B Total provisions for depreciation | 24 475.00 | 17 517.00 | 24 475.00 | 24 475.00 |
7C Grand total | 24 475.00 | 17 517.00 | 24 475.00 | 24 475.00 |
UE of which provisions and reversals: - Operating | | 17 517.00 | 24 475.00 | |
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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 | 59 489.00 | 59 489.00 | | 59 489.00 |
8C Staff and Related Accounts | 75 149.00 | 75 149.00 | | 75 149.00 |
8D Social Security and Other Social Organizations | 42 369.00 | 42 369.00 | | 42 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
8L Deferred income | 201 924.00 | 201 924.00 | | 201 924.00 |
UT Other financial assets | 20 810.00 | | 20 810.00 | 20 810.00 |
UX Other trade receivables | 276 372.00 | 276 372.00 | | 276 372.00 |
VA Doubtful or disputed receivables | 53 048.00 | 53 048.00 | | 53 048.00 |
VB VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VH Loans with a maturity of more than one year at origin | 14 782.00 | 8 253.00 | 6 529.00 | 14 782.00 |
VM Income taxes | 13 139.00 | 13 139.00 | | 13 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 353.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 070.00 | 362 260.00 | 20 810.00 | 383 070.00 |
VW VAT | 77 963.00 | 77 963.00 | | 77 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 559.00 | 472 029.00 | 6 529.00 | 478 559.00 |
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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 | 13 069.00 | | | 13 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 019.00 | | | 255 019.00 |
ST Other accounts | 139 005.00 | | | 139 005.00 |
XQ Rental, rental and co-ownership charges | 47 600.00 | | | 47 600.00 |
YT Subcontracting | 179 983.00 | | | 179 983.00 |
YW Business tax | 3 689.00 | | | 3 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 758.00 | | | 16 758.00 |
YY Amount of VAT collected | 213 005.00 | | | 213 005.00 |
YZ Total deductible VAT on goods and services | 106 071.00 | | | 106 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 607.00 | | | 621 607.00 |
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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 | 11.00 | | | 11.00 |
