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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 | 7 396.00 | 5 101.00 | 2 295.00 | 7 396.00 |
AJ Other Intangible Assets | 215 529.00 | | 215 529.00 | 215 529.00 |
AT Other tangible assets | 64 496.00 | 35 224.00 | 29 272.00 | 64 496.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 292 121.00 | 40 325.00 | 251 796.00 | 292 121.00 |
BX Customers and related accounts | 262 564.00 | | 262 564.00 | 262 564.00 |
BZ Other receivables | 67 107.00 | | 67 107.00 | 67 107.00 |
CF Cash and cash equivalents | 131 479.00 | | 131 479.00 | 131 479.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 462 927.00 | | 462 927.00 | 462 927.00 |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 755 117.00 | 40 325.00 | 714 792.00 | 755 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 720.00 | 18 720.00 | | 18 720.00 |
DD Legal reserve (1) | 1 872.00 | 800.00 | | 1 872.00 |
DG Other reserves | 258 236.00 | 107 828.00 | | 258 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 334.00 | 151 481.00 | | 225 334.00 |
DL TOTAL (I) | 504 162.00 | 278 828.00 | | 504 162.00 |
DP Provisions for Risks | 69.00 | 66.00 | | 69.00 |
DR TOTAL (IV) | 69.00 | 66.00 | | 69.00 |
DX Trade payables and related accounts | 33 919.00 | 19 511.00 | | 33 919.00 |
DY Tax and social security liabilities | 153 223.00 | 137 812.00 | | 153 223.00 |
EA Other liabilities | 23 418.00 | 3 674.00 | | 23 418.00 |
EB Prepaid income (2) | | 3 200.00 | | |
EC TOTAL (IV) | 210 561.00 | 164 197.00 | | 210 561.00 |
EE Grand total (I to V) | 714 792.00 | 443 092.00 | | 714 792.00 |
EG Accrued income and payables due within one year | 210 561.00 | 164 197.00 | | 210 561.00 |
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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 | 993 601.00 | 13 700.00 | 1 007 301.00 | 993 601.00 |
FJ Net sales | 993 601.00 | 13 700.00 | 1 007 301.00 | 993 601.00 |
FN Capitalized production | | | 67 066.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 089 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FW Other purchases and external expenses | | | 318 453.00 | |
FX Taxes, duties, and similar payments | | | 17 146.00 | |
FY Salaries and Wages | | | 413 402.00 | |
FZ Social Security Contributions | | | 141 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 901 628.00 | |
GG - OPERATING RESULT (I - II) | | | 187 518.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 262.00 | 2 175.00 | | 4 262.00 |
A2 TOTAL ASSETS | 3 882.00 | 4 899.00 | | 3 882.00 |
A4 Equity method investments | 2 550.00 | 2 250.00 | | 2 550.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 258.00 | 2 000.00 | | 258.00 |
HE Exceptional expenses on management operations | 351.00 | 1 591.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 358.00 | 1 591.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 409.00 | | -100.00 |
HK Income tax | -37 851.00 | -35 060.00 | | -37 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 538.00 | 703 184.00 | | 1 089 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 204.00 | 551 703.00 | | 864 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 334.00 | 151 481.00 | | 225 334.00 |
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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 | 198 224.00 | | 95 097.00 | 198 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 700.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 292 121.00 | |
IO DECREASES Total including other intangible assets | | | 222 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 859.00 | | 67 066.00 | 155 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 365.00 | | 27 131.00 | 37 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 900.00 | 5 000.00 |
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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 | 32 779.00 | 7 546.00 | | 32 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 678.00 | 7 546.00 | | 27 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66.00 | 69.00 | 66.00 | 66.00 |
7C Grand total | 66.00 | 69.00 | 66.00 | 66.00 |
UG - Financial | | 69.00 | 66.00 | |
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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 | 33 919.00 | 33 919.00 | | 33 919.00 |
8C Staff and Related Accounts | 44 482.00 | 44 482.00 | | 44 482.00 |
8D Social Security and Other Social Organizations | 43 525.00 | 43 525.00 | | 43 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 418.00 | 23 418.00 | | 23 418.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 260 660.00 | | | 260 660.00 |
VA Doubtful or disputed receivables | 1 904.00 | | | 1 904.00 |
VB VAT | 9 169.00 | | | 9 169.00 |
VM Income taxes | 57 863.00 | | | 57 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 148.00 | 331 448.00 | 4 700.00 | 336 148.00 |
VW VAT | 60 085.00 | 60 085.00 | | 60 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 561.00 | 210 561.00 | | 210 561.00 |
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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 | 15 101.00 | 7 245.00 | | 15 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 519.00 | 71 515.00 | | 72 519.00 |
ST Other accounts | 89 096.00 | 67 111.00 | | 89 096.00 |
XQ Rental, rental and co-ownership charges | 52 063.00 | 26 880.00 | | 52 063.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YT Subcontracting | 104 775.00 | 24 539.00 | | 104 775.00 |
YW Business tax | 2 045.00 | 2 028.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 146.00 | 9 273.00 | | 17 146.00 |
YY Amount of VAT collected | 179 293.00 | 105 942.00 | | 179 293.00 |
YZ Total deductible VAT on goods and services | 43 655.00 | 21 479.00 | | 43 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 453.00 | 190 044.00 | | 318 453.00 |
