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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 | 77 102.00 | 63 569.00 | 13 533.00 | 77 102.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 14 596.00 | 3 284.00 | 11 312.00 | 14 596.00 |
AT Other tangible assets | 156 525.00 | 95 864.00 | 60 661.00 | 156 525.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 294 072.00 | 162 717.00 | 131 355.00 | 294 072.00 |
BL Raw materials, supplies | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 527 064.00 | | 527 064.00 | 527 064.00 |
BZ Other receivables | 20 445.00 | | 20 445.00 | 20 445.00 |
CF Cash and cash equivalents | 208 009.00 | | 208 009.00 | 208 009.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 759 920.00 | | 759 920.00 | 759 920.00 |
CO Grand total (0 to V) | 1 053 992.00 | 162 717.00 | 891 275.00 | 1 053 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 410 779.00 | 333 421.00 | | 410 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 160.00 | 77 359.00 | | 97 160.00 |
DL TOTAL (I) | 617 939.00 | 520 779.00 | | 617 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 25 411.00 | 17 833.00 | | 25 411.00 |
DY Tax and social security liabilities | 147 641.00 | 106 173.00 | | 147 641.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 273 336.00 | 224 006.00 | | 273 336.00 |
EE Grand total (I to V) | 891 275.00 | 744 785.00 | | 891 275.00 |
EG Accrued income and payables due within one year | 273 336.00 | 224 006.00 | | 273 336.00 |
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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 | | 1 338 155.00 | 1 338 155.00 | |
FJ Net sales | | 1 338 155.00 | 1 338 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 362 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 715.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 231 480.00 | |
FX Taxes, duties, and similar payments | | | 21 324.00 | |
FY Salaries and Wages | | | 680 527.00 | |
FZ Social Security Contributions | | | 257 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 288.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 231 113.00 | |
GG - OPERATING RESULT (I - II) | | | 131 808.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 764.00 | 12 846.00 | | 24 764.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 268.00 | | | 4 268.00 |
HK Income tax | 36 518.00 | 31 812.00 | | 36 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 826.00 | 1 221 558.00 | | 1 367 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 666.00 | 1 144 200.00 | | 1 270 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 160.00 | 77 359.00 | | 97 160.00 |
HP References: Equipment leasing | 7 272.00 | 3 706.00 | | 7 272.00 |
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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 | 272 129.00 | | 23 744.00 | 272 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 1 801.00 | 294 072.00 | |
IO DECREASES Total including other intangible assets | | | 122 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 171 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 510.00 | | 4 592.00 | 117 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 769.00 | | 19 152.00 | 153 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 124 598.00 | 39 288.00 | 1 169.00 | 124 598.00 |
PE DEPRECIATION Total including other intangible assets | 47 003.00 | 16 566.00 | | 47 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 595.00 | 22 722.00 | 1 169.00 | 77 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 25 411.00 | 25 411.00 | | 25 411.00 |
8C Staff and Related Accounts | 56 897.00 | 56 897.00 | | 56 897.00 |
8D Social Security and Other Social Organizations | 79 654.00 | 79 654.00 | | 79 654.00 |
8E Income Taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 527 064.00 | | | 527 064.00 |
VB VAT | 14 203.00 | | | 14 203.00 |
VP Miscellaneous | 2 364.00 | | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | | | 3 878.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 947.00 | 549 097.00 | 850.00 | 549 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 336.00 | 273 336.00 | | 273 336.00 |
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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 | 11 721.00 | 11 292.00 | | 11 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 016.00 | 1 891.00 | | 5 016.00 |
ST Other accounts | 103 638.00 | 85 872.00 | | 103 638.00 |
XQ Rental, rental and co-ownership charges | 67 766.00 | 59 388.00 | | 67 766.00 |
YT Subcontracting | 37 718.00 | 134 166.00 | | 37 718.00 |
YU External personnel | 17 343.00 | 9 756.00 | | 17 343.00 |
YW Business tax | 9 603.00 | 14 909.00 | | 9 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 324.00 | 26 201.00 | | 21 324.00 |
YZ Total deductible VAT on goods and services | 31 458.00 | 61 542.00 | | 31 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 480.00 | 291 074.00 | | 231 480.00 |
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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 | 16.00 | | | 16.00 |
