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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 150.00 | 7 150.00 | | 7 150.00 |
AT Other tangible assets | 34 956.00 | 29 516.00 | 5 440.00 | 34 956.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 55 949.00 | 36 666.00 | 19 283.00 | 55 949.00 |
BX Customers and related accounts | 347 620.00 | 13 097.00 | 334 523.00 | 347 620.00 |
BZ Other receivables | 24 575.00 | | 24 575.00 | 24 575.00 |
CF Cash and cash equivalents | 518 396.00 | | 518 396.00 | 518 396.00 |
CH Prepaid expenses | 44 858.00 | | 44 858.00 | 44 858.00 |
CJ TOTAL (II) | 935 450.00 | 13 097.00 | 922 353.00 | 935 450.00 |
CO Grand total (0 to V) | 991 399.00 | 49 763.00 | 941 636.00 | 991 399.00 |
CP Shares due in less than one year | 6 783.00 | | | 6 783.00 |
CU Other investments | 7 060.00 | | 7 060.00 | 7 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | 15 000.00 | | 14 250.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 256 775.00 | 127 896.00 | | 256 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 929.00 | 180 587.00 | | 270 929.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 543 458.00 | 324 983.00 | | 543 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DX Trade payables and related accounts | 84 670.00 | 59 736.00 | | 84 670.00 |
DY Tax and social security liabilities | 199 965.00 | 186 843.00 | | 199 965.00 |
EA Other liabilities | 113 543.00 | 85 576.00 | | 113 543.00 |
EC TOTAL (IV) | 398 178.00 | 332 489.00 | | 398 178.00 |
EE Grand total (I to V) | 941 636.00 | 657 472.00 | | 941 636.00 |
EG Accrued income and payables due within one year | 398 178.00 | 332 489.00 | | 398 178.00 |
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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 | 1 319 380.00 | | 1 319 380.00 | 1 319 380.00 |
FJ Net sales | 1 319 380.00 | | 1 319 380.00 | 1 319 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 802.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 338 289.00 | |
FW Other purchases and external expenses | | | 381 008.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 431 752.00 | |
FZ Social Security Contributions | | | 138 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 970 074.00 | |
GG - OPERATING RESULT (I - II) | | | 368 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 694.00 | 4 393.00 | | 6 694.00 |
HA Exceptional income from management transactions | | 3 762.00 | | |
HD Total exceptional income (VII) | | 3 762.00 | | |
HE Exceptional expenses on management operations | 2 697.00 | | | 2 697.00 |
HF Exceptional expenses on capital transactions | 2 868.00 | | | 2 868.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 568.00 | 3 762.00 | | -5 568.00 |
HK Income tax | 91 718.00 | 63 305.00 | | 91 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 289.00 | 996 574.00 | | 1 338 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 360.00 | 815 987.00 | | 1 067 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 929.00 | 180 587.00 | | 270 929.00 |
HP References: Equipment leasing | 7 125.00 | 3 775.00 | | 7 125.00 |
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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 | 59 273.00 | | 7 060.00 | 59 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 843.00 | |
I4 DECREASES Grand Total | | 10 385.00 | 55 949.00 | |
IO DECREASES Total including other intangible assets | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 385.00 | 34 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 150.00 | | | 7 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 341.00 | | | 45 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 783.00 | | 7 060.00 | 6 783.00 |
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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 | 38 786.00 | 5 396.00 | 7 517.00 | 38 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 637.00 | 5 396.00 | 7 517.00 | 31 637.00 |
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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 | | 4.00 | | |
6T Receivables | 25 205.00 | | 12 108.00 | 25 205.00 |
7B Total provisions for depreciation | 25 205.00 | | 12 108.00 | 25 205.00 |
7C Grand total | 25 205.00 | 4.00 | 12 108.00 | 25 205.00 |
UE of which provisions and reversals: - Operating | | | 12 108.00 | |
UJ - Exceptional | | 4.00 | | |
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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 | 84 670.00 | 84 670.00 | | 84 670.00 |
8C Staff and Related Accounts | 35 043.00 | 35 043.00 | | 35 043.00 |
8D Social Security and Other Social Organizations | 42 269.00 | 42 269.00 | | 42 269.00 |
8E Income Taxes | 31 458.00 | 31 458.00 | | 31 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 543.00 | 113 543.00 | | 113 543.00 |
UT Other financial assets | 6 783.00 | 6 783.00 | | 6 783.00 |
UX Other trade receivables | 332 444.00 | 332 444.00 | | 332 444.00 |
VA Doubtful or disputed receivables | 15 176.00 | 15 176.00 | | 15 176.00 |
VB VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 624.00 | 14 624.00 | | 14 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
VS Prepaid expenses | 44 858.00 | 44 858.00 | | 44 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 836.00 | 423 836.00 | | 423 836.00 |
VW VAT | 76 571.00 | 76 571.00 | | 76 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 178.00 | 398 178.00 | | 398 178.00 |
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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 | 10 190.00 | 4 292.00 | | 10 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 625.00 | 11 808.00 | | 21 625.00 |
ST Other accounts | 117 736.00 | 92 084.00 | | 117 736.00 |
XQ Rental, rental and co-ownership charges | 43 608.00 | 45 069.00 | | 43 608.00 |
YT Subcontracting | 190 320.00 | 110 001.00 | | 190 320.00 |
YU External personnel | 7 719.00 | 15 857.00 | | 7 719.00 |
YW Business tax | 2 766.00 | 2 668.00 | | 2 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 956.00 | 6 960.00 | | 12 956.00 |
YY Amount of VAT collected | 269 419.00 | 198 237.00 | | 269 419.00 |
YZ Total deductible VAT on goods and services | 76 411.00 | 52 819.00 | | 76 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 008.00 | 274 820.00 | | 381 008.00 |
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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 | 12.00 | | | 12.00 |
