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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 | 92 961.00 | 91 382.00 | 1 578.00 | 92 961.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 97 673.00 | 91 382.00 | 6 291.00 | 97 673.00 |
BX Customers and related accounts | 416 907.00 | 28 475.00 | 388 431.00 | 416 907.00 |
BZ Other receivables | 59 936.00 | | 59 936.00 | 59 936.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 115 734.00 | | 115 734.00 | 115 734.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 668 301.00 | 28 475.00 | 639 825.00 | 668 301.00 |
CO Grand total (0 to V) | 765 975.00 | 119 858.00 | 646 117.00 | 765 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DG Other reserves | 211 927.00 | | | 211 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 013.00 | | | 48 013.00 |
DL TOTAL (I) | 304 160.00 | | | 304 160.00 |
DX Trade payables and related accounts | 103 802.00 | | | 103 802.00 |
DY Tax and social security liabilities | 122 800.00 | | | 122 800.00 |
EA Other liabilities | 15 687.00 | | | 15 687.00 |
EB Prepaid income (2) | 99 666.00 | | | 99 666.00 |
EC TOTAL (IV) | 341 956.00 | | | 341 956.00 |
EE Grand total (I to V) | 646 117.00 | | | 646 117.00 |
EG Accrued income and payables due within one year | 341 956.00 | | | 341 956.00 |
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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 | 596 041.00 | | 596 041.00 | 596 041.00 |
FJ Net sales | 596 041.00 | | 596 041.00 | 596 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 080.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FW Other purchases and external expenses | | | 333 944.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 130 376.00 | |
FZ Social Security Contributions | | | 52 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 160.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 529 658.00 | |
GG - OPERATING RESULT (I - II) | | | 67 421.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 038.00 | | | 1 038.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 21 768.00 | | | 21 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 440.00 | | | 599 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 426.00 | | | 551 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 013.00 | | | 48 013.00 |
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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 | 98 860.00 | | | 98 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 187.00 | 4 712.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 97 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 961.00 | | | 92 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | | 5 899.00 |
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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 | 89 907.00 | 1 475.00 | | 89 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 907.00 | 1 475.00 | | 89 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 315.00 | 7 160.00 | | 21 315.00 |
7B Total provisions for depreciation | 21 315.00 | 7 160.00 | | 21 315.00 |
7C Grand total | 21 315.00 | 7 160.00 | | 21 315.00 |
UE of which provisions and reversals: - Operating | | 7 160.00 | | |
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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 | 103 802.00 | 103 802.00 | | 103 802.00 |
8C Staff and Related Accounts | 13 184.00 | 13 184.00 | | 13 184.00 |
8D Social Security and Other Social Organizations | 27 631.00 | 27 631.00 | | 27 631.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 687.00 | 15 687.00 | | 15 687.00 |
8L Deferred income | 99 666.00 | 99 666.00 | | 99 666.00 |
UT Other financial assets | 4 712.00 | | | 4 712.00 |
UX Other trade receivables | 380 296.00 | | | 380 296.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 36 611.00 | | | 36 611.00 |
VB VAT | 11 425.00 | | | 11 425.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 3 912.00 | | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 599.00 | | | 33 599.00 |
VS Prepaid expenses | 5 723.00 | | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 279.00 | 445 956.00 | 41 323.00 | 487 279.00 |
VW VAT | 80 232.00 | 80 232.00 | | 80 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 956.00 | 341 956.00 | | 341 956.00 |
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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 | 1 591.00 | | | 1 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 096.00 | | | 2 096.00 |
ST Other accounts | 72 868.00 | | | 72 868.00 |
XQ Rental, rental and co-ownership charges | 61 772.00 | | | 61 772.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 197 206.00 | | | 197 206.00 |
YW Business tax | 1 756.00 | | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 347.00 | | | 3 347.00 |
YY Amount of VAT collected | 121 267.00 | | | 121 267.00 |
YZ Total deductible VAT on goods and services | 57 258.00 | | | 57 258.00 |
ZE Dividends | 26 130.00 | | | 26 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 944.00 | | | 333 944.00 |
