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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 670.00 | 5 854.00 | 5 816.00 | 11 670.00 |
AT Other tangible assets | 16 178.00 | 10 048.00 | 6 130.00 | 16 178.00 |
BH Other financial assets | 17 748.00 | | 17 748.00 | 17 748.00 |
BJ TOTAL (I) | 50 596.00 | 15 902.00 | 34 694.00 | 50 596.00 |
BX Customers and related accounts | 424 334.00 | | 424 334.00 | 424 334.00 |
BZ Other receivables | 123 243.00 | | 123 243.00 | 123 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394 929.00 | | 394 929.00 | 394 929.00 |
CH Prepaid expenses | 19 715.00 | | 19 715.00 | 19 715.00 |
CJ TOTAL (II) | 962 221.00 | | 962 221.00 | 962 221.00 |
CO Grand total (0 to V) | 1 012 816.00 | 15 902.00 | 996 915.00 | 1 012 816.00 |
CP Shares due in less than one year | 17 748.00 | | | 17 748.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 166 985.00 | 165 210.00 | | 166 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 753.00 | 1 775.00 | | 21 753.00 |
DL TOTAL (I) | 205 237.00 | 183 485.00 | | 205 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 616.00 | | 462.00 |
DX Trade payables and related accounts | 647 087.00 | 384 536.00 | | 647 087.00 |
DY Tax and social security liabilities | 122 529.00 | 103 153.00 | | 122 529.00 |
EB Prepaid income (2) | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 791 677.00 | 488 305.00 | | 791 677.00 |
EE Grand total (I to V) | 996 915.00 | 671 789.00 | | 996 915.00 |
EG Accrued income and payables due within one year | 791 677.00 | 488 305.00 | | 791 677.00 |
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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 | 1 279 095.00 | | 1 279 095.00 | 1 279 095.00 |
FJ Net sales | 1 279 095.00 | | 1 279 095.00 | 1 279 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 279 103.00 | |
FW Other purchases and external expenses | | | 938 572.00 | |
FX Taxes, duties, and similar payments | | | 12 873.00 | |
FY Salaries and Wages | | | 201 433.00 | |
FZ Social Security Contributions | | | 97 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 255 239.00 | |
GG - OPERATING RESULT (I - II) | | | 23 864.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 019.00 | | |
A4 Equity method investments | | 83.00 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 060.00 | 697 977.00 | | 1 280 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 307.00 | 696 202.00 | | 1 258 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 753.00 | 1 775.00 | | 21 753.00 |
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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 | 43 335.00 | | 7 260.00 | 43 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 748.00 | |
I4 DECREASES Grand Total | | | 50 596.00 | |
IO DECREASES Total including other intangible assets | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | 4 820.00 | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 661.00 | | 2 517.00 | 13 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 824.00 | | -77.00 | 22 824.00 |
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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 | 11 367.00 | 4 535.00 | | 11 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | 1 919.00 | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 432.00 | 2 616.00 | | 7 432.00 |
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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 | 647 087.00 | 647 087.00 | | 647 087.00 |
8D Social Security and Other Social Organizations | 30 671.00 | 30 671.00 | | 30 671.00 |
8L Deferred income | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 17 748.00 | 17 748.00 | | 17 748.00 |
UX Other trade receivables | 424 334.00 | | | 424 334.00 |
VB VAT | 120 573.00 | | | 120 573.00 |
VC Group and associates | 42.00 | | | 42.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 2 628.00 | | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 19 715.00 | | | 19 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 039.00 | 585 039.00 | | 585 039.00 |
VW VAT | 88 909.00 | 88 909.00 | | 88 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 677.00 | 791 677.00 | | 791 677.00 |
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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 | 8 138.00 | 7 614.00 | | 8 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 724.00 | 6 010.00 | | 5 724.00 |
ST Other accounts | 64 060.00 | 32 626.00 | | 64 060.00 |
XQ Rental, rental and co-ownership charges | 77 512.00 | 79 743.00 | | 77 512.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 791 277.00 | 370 438.00 | | 791 277.00 |
YW Business tax | 4 735.00 | 4 634.00 | | 4 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 873.00 | 12 248.00 | | 12 873.00 |
YY Amount of VAT collected | 295 408.00 | 152 255.00 | | 295 408.00 |
YZ Total deductible VAT on goods and services | 181 288.00 | 92 408.00 | | 181 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938 572.00 | 488 817.00 | | 938 572.00 |
