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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 | 9 071.00 | 9 071.00 | | 9 071.00 |
AT Other tangible assets | 29 966.00 | 29 310.00 | 657.00 | 29 966.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 41 144.00 | 38 381.00 | 2 763.00 | 41 144.00 |
BX Customers and related accounts | 177 477.00 | | 177 477.00 | 177 477.00 |
BZ Other receivables | 123 585.00 | | 123 585.00 | 123 585.00 |
CF Cash and cash equivalents | 181 591.00 | | 181 591.00 | 181 591.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 485 208.00 | | 485 208.00 | 485 208.00 |
CO Grand total (0 to V) | 526 352.00 | 38 381.00 | 487 971.00 | 526 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | | | 14 100.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 156 592.00 | | | 156 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 065.00 | | | 118 065.00 |
DL TOTAL (I) | 290 907.00 | | | 290 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 84 752.00 | | | 84 752.00 |
DY Tax and social security liabilities | 111 286.00 | | | 111 286.00 |
EC TOTAL (IV) | 197 063.00 | | | 197 063.00 |
EE Grand total (I to V) | 487 971.00 | | | 487 971.00 |
EG Accrued income and payables due within one year | 197 063.00 | | | 197 063.00 |
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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 | 620 216.00 | | 620 216.00 | 620 216.00 |
FJ Net sales | 620 216.00 | | 620 216.00 | 620 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 628 078.00 | |
FW Other purchases and external expenses | | | 199 481.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 271 050.00 | |
FZ Social Security Contributions | | | 136 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 617 287.00 | |
GG - OPERATING RESULT (I - II) | | | 10 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 118.00 | |
GS Negative differences of foreign exchange | | | 561.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 850.00 | | | 7 850.00 |
HK Income tax | -107 728.00 | | | -107 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 303.00 | | | 628 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 238.00 | | | 510 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 065.00 | | | 118 065.00 |
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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 | 40 330.00 | | 814.00 | 40 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | | 41 144.00 | |
IO DECREASES Total including other intangible assets | | | 9 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 071.00 | | | 9 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 152.00 | | 814.00 | 29 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | | 2 106.00 |
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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 | 37 307.00 | 1 074.00 | | 37 307.00 |
PE DEPRECIATION Total including other intangible assets | 9 071.00 | | | 9 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 236.00 | 1 074.00 | | 28 236.00 |
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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 | 84 752.00 | 84 752.00 | | 84 752.00 |
8D Social Security and Other Social Organizations | 64 624.00 | 64 624.00 | | 64 624.00 |
UT Other financial assets | 2 106.00 | | | 2 106.00 |
UX Other trade receivables | 177 477.00 | | | 177 477.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 14 487.00 | | | 14 487.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VM Income taxes | 108 168.00 | | | 108 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 2 555.00 | | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 723.00 | 303 617.00 | 2 106.00 | 305 723.00 |
VW VAT | 42 650.00 | 42 650.00 | | 42 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 063.00 | 197 063.00 | | 197 063.00 |
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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 | 6 455.00 | | | 6 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 729.00 | | | 15 729.00 |
ST Other accounts | 82 180.00 | | | 82 180.00 |
XQ Rental, rental and co-ownership charges | 36 760.00 | | | 36 760.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 64 811.00 | | | 64 811.00 |
YW Business tax | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 039.00 | | | 9 039.00 |
YY Amount of VAT collected | 116 191.00 | | | 116 191.00 |
YZ Total deductible VAT on goods and services | 25 600.00 | | | 25 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 481.00 | | | 199 481.00 |
