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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 | 20 070.00 | 6 796.00 | 13 274.00 | 20 070.00 |
BH Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BJ TOTAL (I) | 25 990.00 | 6 796.00 | 19 195.00 | 25 990.00 |
BX Customers and related accounts | 63 728.00 | 1 852.00 | 61 876.00 | 63 728.00 |
BZ Other receivables | 28 332.00 | | 28 332.00 | 28 332.00 |
CD Marketable securities | 7 566.00 | | 7 566.00 | 7 566.00 |
CF Cash and cash equivalents | 237 120.00 | | 237 120.00 | 237 120.00 |
CJ TOTAL (II) | 336 745.00 | 1 852.00 | 334 894.00 | 336 745.00 |
CO Grand total (0 to V) | 362 736.00 | 8 647.00 | 354 088.00 | 362 736.00 |
CP Shares due in less than one year | 5 921.00 | | | 5 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 186 434.00 | 189 785.00 | | 186 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | -3 306.00 | | 2 047.00 |
DL TOTAL (I) | 191 780.00 | 189 779.00 | | 191 780.00 |
DX Trade payables and related accounts | 9 956.00 | 9 100.00 | | 9 956.00 |
DY Tax and social security liabilities | 135 254.00 | 131 119.00 | | 135 254.00 |
EA Other liabilities | 17 098.00 | 13 780.00 | | 17 098.00 |
EC TOTAL (IV) | 162 308.00 | 153 999.00 | | 162 308.00 |
EE Grand total (I to V) | 354 088.00 | 343 778.00 | | 354 088.00 |
EG Accrued income and payables due within one year | 162 308.00 | 153 999.00 | | 162 308.00 |
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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 | 714 907.00 | | 714 907.00 | 714 907.00 |
FJ Net sales | 714 907.00 | | 714 907.00 | 714 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 117.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 725 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 45 547.00 | |
FX Taxes, duties, and similar payments | | | 11 526.00 | |
FY Salaries and Wages | | | 528 195.00 | |
FZ Social Security Contributions | | | 132 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 724 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 117.00 | 39 277.00 | | 9 117.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 498.00 | | | 5 498.00 |
HE Exceptional expenses on management operations | 1 092.00 | 135.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 3 561.00 | | | 3 561.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | 135.00 | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | -135.00 | | 845.00 |
HK Income tax | | 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 218.00 | 715 322.00 | | 731 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 171.00 | 718 627.00 | | 729 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047.00 | -3 306.00 | | 2 047.00 |
HP References: Equipment leasing | 6 792.00 | 6 792.00 | | 6 792.00 |
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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 | 22 777.00 | | 16 513.00 | 22 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 921.00 | |
I4 DECREASES Grand Total | | 13 299.00 | 25 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 299.00 | 20 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 856.00 | | 16 513.00 | 16 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921.00 | | | 5 921.00 |
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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 | 11 897.00 | 3 971.00 | 9 073.00 | 11 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 897.00 | 3 971.00 | 9 073.00 | 11 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 852.00 | | | 1 852.00 |
7B Total provisions for depreciation | 1 852.00 | | | 1 852.00 |
7C Grand total | 1 852.00 | | | 1 852.00 |
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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 | 9 956.00 | 9 956.00 | | 9 956.00 |
8C Staff and Related Accounts | 82 875.00 | 82 875.00 | | 82 875.00 |
8D Social Security and Other Social Organizations | 45 843.00 | 45 843.00 | | 45 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 098.00 | 17 098.00 | | 17 098.00 |
UT Other financial assets | 5 921.00 | 5 921.00 | | 5 921.00 |
UX Other trade receivables | 62 521.00 | 62 521.00 | | 62 521.00 |
UY Staff and related accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
VA Doubtful or disputed receivables | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VM Income taxes | 20 091.00 | 20 091.00 | | 20 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 980.00 | 97 980.00 | | 97 980.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 308.00 | 162 308.00 | | 162 308.00 |
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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 | 11 269.00 | 10 860.00 | | 11 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 185.00 | 935.00 | | 1 185.00 |
ST Other accounts | 28 696.00 | 33 529.00 | | 28 696.00 |
XQ Rental, rental and co-ownership charges | 15 666.00 | 8 817.00 | | 15 666.00 |
YW Business tax | 257.00 | 3 060.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 526.00 | 13 920.00 | | 11 526.00 |
YY Amount of VAT collected | 42 623.00 | 41 351.00 | | 42 623.00 |
YZ Total deductible VAT on goods and services | 4 711.00 | 9 203.00 | | 4 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 547.00 | 43 280.00 | | 45 547.00 |
