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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 | 37 444.00 | 7 150.00 | 30 294.00 | 37 444.00 |
AT Other tangible assets | 13 187.00 | 8 745.00 | 4 443.00 | 13 187.00 |
BJ TOTAL (I) | 55 531.00 | 15 895.00 | 39 637.00 | 55 531.00 |
BX Customers and related accounts | 192 144.00 | | 192 144.00 | 192 144.00 |
BZ Other receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
CF Cash and cash equivalents | 231 725.00 | | 231 725.00 | 231 725.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 441 723.00 | | 441 723.00 | 441 723.00 |
CO Grand total (0 to V) | 497 254.00 | 15 895.00 | 481 359.00 | 497 254.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 91 424.00 | | | 91 424.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 158 148.00 | | | 158 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 519.00 | | | 17 519.00 |
DL TOTAL (I) | 309 491.00 | | | 309 491.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 12 836.00 | | | 12 836.00 |
DY Tax and social security liabilities | 151 346.00 | | | 151 346.00 |
EA Other liabilities | 2 344.00 | | | 2 344.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 171 868.00 | | | 171 868.00 |
EE Grand total (I to V) | 481 359.00 | | | 481 359.00 |
EG Accrued income and payables due within one year | 171 868.00 | | | 171 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 507 686.00 | 4 000.00 | 511 686.00 | 507 686.00 |
FJ Net sales | 507 686.00 | 4 000.00 | 511 686.00 | 507 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FR Total operating income (I) | | | 515 384.00 | |
FW Other purchases and external expenses | | | 127 233.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 217 858.00 | |
FZ Social Security Contributions | | | 102 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 453 346.00 | |
GG - OPERATING RESULT (I - II) | | | 62 039.00 | |
GL Other interest and similar income | | | 438.00 | |
GO Net income from sales of marketable securities | | | 914.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GT Net expenses on sales of marketable securities | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 699.00 | | | 3 699.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HJ Employee participation in company results | 40 687.00 | | | 40 687.00 |
HK Income tax | 4 211.00 | | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 737.00 | | | 516 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 218.00 | | | 499 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 519.00 | | | 17 519.00 |
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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 | 85 983.00 | | 3 131.00 | 85 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 33 582.00 | 55 531.00 | |
IO DECREASES Total including other intangible assets | | 2 773.00 | 37 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 689.00 | 13 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 217.00 | | | 40 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 746.00 | | 3 131.00 | 40 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 46 942.00 | 1 665.00 | 32 712.00 | 46 942.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | | 2 773.00 | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 019.00 | 1 665.00 | 29 939.00 | 37 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 12 836.00 | 12 836.00 | | 12 836.00 |
8C Staff and Related Accounts | 39 518.00 | 39 518.00 | | 39 518.00 |
8D Social Security and Other Social Organizations | 70 544.00 | 70 544.00 | | 70 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 192 144.00 | | | 192 144.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 3 305.00 | | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 7 570.00 | | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 998.00 | 209 998.00 | | 209 998.00 |
VW VAT | 37 867.00 | 37 867.00 | | 37 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 868.00 | 171 868.00 | | 171 868.00 |
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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 | 2 795.00 | | | 2 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 423.00 | | | 9 423.00 |
ST Other accounts | 48 054.00 | | | 48 054.00 |
XQ Rental, rental and co-ownership charges | 20 934.00 | | | 20 934.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 48 821.00 | | | 48 821.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 789.00 | | | 3 789.00 |
YY Amount of VAT collected | 102 497.00 | | | 102 497.00 |
YZ Total deductible VAT on goods and services | 17 106.00 | | | 17 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 233.00 | | | 127 233.00 |
