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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AT Other tangible assets | 9 356.00 | 3 472.00 | 5 885.00 | 9 356.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 15 261.00 | 8 562.00 | 6 700.00 | 15 261.00 |
BX Customers and related accounts | 87 648.00 | | 87 648.00 | 87 648.00 |
BZ Other receivables | 15 544.00 | | 15 544.00 | 15 544.00 |
CD Marketable securities | 35 030.00 | | 35 030.00 | 35 030.00 |
CF Cash and cash equivalents | 40 954.00 | | 40 954.00 | 40 954.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 184 160.00 | | 184 160.00 | 184 160.00 |
CO Grand total (0 to V) | 199 422.00 | 8 562.00 | 190 860.00 | 199 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 3 493.00 | | | 3 493.00 |
DG Other reserves | 7 640.00 | | | 7 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 658.00 | | | 33 658.00 |
DL TOTAL (I) | 53 041.00 | | | 53 041.00 |
DP Provisions for Risks | 4 246.00 | | | 4 246.00 |
DR TOTAL (IV) | 4 246.00 | | | 4 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 141.00 | | | 71 141.00 |
DX Trade payables and related accounts | 22 985.00 | | | 22 985.00 |
DY Tax and social security liabilities | 39 447.00 | | | 39 447.00 |
EC TOTAL (IV) | 133 573.00 | | | 133 573.00 |
EE Grand total (I to V) | 190 860.00 | | | 190 860.00 |
EG Accrued income and payables due within one year | 133 573.00 | | | 133 573.00 |
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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 | 243 747.00 | | 243 747.00 | 243 747.00 |
FJ Net sales | 243 747.00 | | 243 747.00 | 243 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 680.00 | |
FR Total operating income (I) | | | 265 428.00 | |
FW Other purchases and external expenses | | | 53 594.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 95 733.00 | |
FZ Social Security Contributions | | | 56 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 789.00 | |
GG - OPERATING RESULT (I - II) | | | 47 639.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 454.00 | | | 11 454.00 |
HJ Employee participation in company results | -289.00 | | | -289.00 |
HK Income tax | 14 354.00 | | | 14 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 653.00 | | | 266 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 995.00 | | | 232 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 658.00 | | | 33 658.00 |
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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 | 10 467.00 | | 8 476.00 | 10 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 3 682.00 | 15 261.00 | |
IO DECREASES Total including other intangible assets | | 2 440.00 | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 9 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 530.00 | | | 7 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122.00 | | 8 476.00 | 2 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 22 985.00 | 22 985.00 | | 22 985.00 |
8C Staff and Related Accounts | 5 717.00 | 5 717.00 | | 5 717.00 |
8D Social Security and Other Social Organizations | 15 810.00 | 15 810.00 | | 15 810.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 87 648.00 | | | 87 648.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 3 017.00 | | | 3 017.00 |
VI Group and Associates | 71 141.00 | 71 141.00 | | 71 141.00 |
VM Income taxes | 2 308.00 | | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 062.00 | | | 10 062.00 |
VS Prepaid expenses | 4 984.00 | | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 976.00 | 108 176.00 | 800.00 | 108 976.00 |
VW VAT | 17 920.00 | 17 920.00 | | 17 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 573.00 | 133 573.00 | | 133 573.00 |
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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 | 8 675.00 | | | 8 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 135.00 | | | 8 135.00 |
ST Other accounts | 23 328.00 | | | 23 328.00 |
XQ Rental, rental and co-ownership charges | 6 998.00 | | | 6 998.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 15 133.00 | | | 15 133.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 597.00 | | | 9 597.00 |
YY Amount of VAT collected | 51 066.00 | | | 51 066.00 |
YZ Total deductible VAT on goods and services | 9 751.00 | | | 9 751.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 594.00 | | | 53 594.00 |
