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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
AT Other tangible assets | 30 308.00 | 28 649.00 | 1 659.00 | 30 308.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 43 947.00 | 35 388.00 | 8 559.00 | 43 947.00 |
BX Customers and related accounts | 144 602.00 | | 144 602.00 | 144 602.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CF Cash and cash equivalents | 71 390.00 | | 71 390.00 | 71 390.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 237 113.00 | | 237 113.00 | 237 113.00 |
CO Grand total (0 to V) | 281 060.00 | 35 388.00 | 245 671.00 | 281 060.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 90 734.00 | | | 90 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 698.00 | | | 10 698.00 |
DL TOTAL (I) | 112 432.00 | | | 112 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 402.00 | | | 12 402.00 |
DX Trade payables and related accounts | 11 129.00 | | | 11 129.00 |
DY Tax and social security liabilities | 109 708.00 | | | 109 708.00 |
EC TOTAL (IV) | 133 239.00 | | | 133 239.00 |
EE Grand total (I to V) | 245 671.00 | | | 245 671.00 |
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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 | 516 418.00 | | 516 418.00 | 516 418.00 |
FJ Net sales | 516 418.00 | | 516 418.00 | 516 418.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 516 495.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 88 295.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 297 670.00 | |
FZ Social Security Contributions | | | 111 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 506 343.00 | |
GG - OPERATING RESULT (I - II) | | | 10 152.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 041.00 | | | 517 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 343.00 | | | 506 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 698.00 | | | 10 698.00 |
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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 | 43 947.00 | | | 43 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 43 947.00 | |
IO DECREASES Total including other intangible assets | | | 6 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 739.00 | | | 6 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 308.00 | | | 30 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 34 046.00 | 1 342.00 | | 34 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 307.00 | 1 342.00 | | 27 307.00 |
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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 | 11 129.00 | 11 129.00 | | 11 129.00 |
8C Staff and Related Accounts | 19 197.00 | 19 197.00 | | 19 197.00 |
8D Social Security and Other Social Organizations | 59 660.00 | 59 660.00 | | 59 660.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 144 602.00 | | | 144 602.00 |
VB VAT | 723.00 | | | 723.00 |
VI Group and Associates | 12 402.00 | 12 402.00 | | 12 402.00 |
VM Income taxes | 13 801.00 | | | 13 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | | | 2 023.00 |
VS Prepaid expenses | 4 574.00 | | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 623.00 | 165 723.00 | 900.00 | 166 623.00 |
VW VAT | 30 851.00 | 30 851.00 | | 30 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 239.00 | 133 239.00 | | 133 239.00 |
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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 | 4 038.00 | | | 4 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | | | 4 243.00 |
ST Other accounts | 67 595.00 | | | 67 595.00 |
XQ Rental, rental and co-ownership charges | 12 278.00 | | | 12 278.00 |
YT Subcontracting | 4 180.00 | | | 4 180.00 |
YW Business tax | 2 253.00 | | | 2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | | | 6 291.00 |
YY Amount of VAT collected | 95 103.00 | | | 95 103.00 |
YZ Total deductible VAT on goods and services | 7 201.00 | | | 7 201.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 295.00 | | | 88 295.00 |
