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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 | 16 440.00 | 16 202.00 | 238.00 | 16 440.00 |
AT Other tangible assets | 68 002.00 | 45 279.00 | 22 723.00 | 68 002.00 |
BF Loans | 74 891.00 | | 74 891.00 | 74 891.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 165 097.00 | 61 481.00 | 103 616.00 | 165 097.00 |
BX Customers and related accounts | 540 976.00 | | 540 976.00 | 540 976.00 |
BZ Other receivables | 149 882.00 | | 149 882.00 | 149 882.00 |
CD Marketable securities | 40 015.00 | 1 396.00 | 38 619.00 | 40 015.00 |
CF Cash and cash equivalents | 859 957.00 | | 859 957.00 | 859 957.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 1 591 344.00 | 1 396.00 | 1 589 948.00 | 1 591 344.00 |
CO Grand total (0 to V) | 1 756 441.00 | 62 877.00 | 1 693 564.00 | 1 756 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 511 570.00 | | | 511 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 077.00 | | | 65 077.00 |
DL TOTAL (I) | 664 647.00 | | | 664 647.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 25 027.00 | | | 25 027.00 |
DY Tax and social security liabilities | 713 320.00 | | | 713 320.00 |
EA Other liabilities | 40 384.00 | | | 40 384.00 |
EC TOTAL (IV) | 1 028 917.00 | | | 1 028 917.00 |
EE Grand total (I to V) | 1 693 564.00 | | | 1 693 564.00 |
EG Accrued income and payables due within one year | 778 917.00 | | | 778 917.00 |
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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 | 4 801 236.00 | | 4 801 236.00 | 4 801 236.00 |
FJ Net sales | 4 801 236.00 | | 4 801 236.00 | 4 801 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 833.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 822 271.00 | |
FW Other purchases and external expenses | | | 278 484.00 | |
FX Taxes, duties, and similar payments | | | 99 279.00 | |
FY Salaries and Wages | | | 3 330 467.00 | |
FZ Social Security Contributions | | | 955 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 49 755.00 | |
GF Total Operating Expenses (II) | | | 4 726 424.00 | |
GG - OPERATING RESULT (I - II) | | | 95 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 195.00 | |
GR Interest and similar expenses | | | 11 408.00 | |
GU Total financial expenses (VI) | | | 11 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | | | -2 991.00 |
HK Income tax | 16 176.00 | | | 16 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 405.00 | | | 4 822 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 328.00 | | | 4 757 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 077.00 | | | 65 077.00 |
HP References: Equipment leasing | 2 749.00 | | | 2 749.00 |
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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 | 120 551.00 | | 44 546.00 | 120 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 655.00 | |
I4 DECREASES Grand Total | | | 165 097.00 | |
IO DECREASES Total including other intangible assets | | | 16 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 440.00 | | | 16 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 407.00 | | 13 595.00 | 54 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 704.00 | | 30 951.00 | 49 704.00 |
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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 | 48 897.00 | 12 584.00 | | 48 897.00 |
PE DEPRECIATION Total including other intangible assets | 15 618.00 | 583.00 | | 15 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 278.00 | 12 001.00 | | 33 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 201.00 | 195.00 | | 1 201.00 |
7B Total provisions for depreciation | 1 201.00 | 195.00 | | 1 201.00 |
7C Grand total | 1 201.00 | 195.00 | | 1 201.00 |
UG - Financial | | 195.00 | | |
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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 | 25 027.00 | 25 027.00 | | 25 027.00 |
8C Staff and Related Accounts | 172 294.00 | 172 294.00 | | 172 294.00 |
8D Social Security and Other Social Organizations | 140 669.00 | 140 669.00 | | 140 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 384.00 | 40 384.00 | | 40 384.00 |
UP Loans | 74 891.00 | | 74 891.00 | 74 891.00 |
UT Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
UX Other trade receivables | 540 976.00 | 540 976.00 | | 540 976.00 |
UY Staff and related accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
VB VAT | 20 008.00 | 20 008.00 | | 20 008.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 23 248.00 | 23 248.00 | | 23 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 988.00 | 89 988.00 | | 89 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 424.00 | 75 424.00 | | 75 424.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 627.00 | 694 972.00 | 80 655.00 | 775 627.00 |
VW VAT | 310 369.00 | 310 369.00 | | 310 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 917.00 | 778 917.00 | 250 000.00 | 1 028 917.00 |
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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 | 83 626.00 | | | 83 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 900.00 | | | 54 900.00 |
ST Other accounts | 204 429.00 | | | 204 429.00 |
XQ Rental, rental and co-ownership charges | 14 311.00 | | | 14 311.00 |
YQ Equipment leasing commitment | 2 749.00 | | | 2 749.00 |
YT Subcontracting | 4 845.00 | | | 4 845.00 |
YW Business tax | 15 653.00 | | | 15 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 279.00 | | | 99 279.00 |
YY Amount of VAT collected | 960 247.00 | | | 960 247.00 |
YZ Total deductible VAT on goods and services | 42 323.00 | | | 42 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 484.00 | | | 278 484.00 |
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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 | 130.00 | | | 130.00 |
