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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AT Other tangible assets | 8 159.00 | 3 953.00 | 4 206.00 | 8 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 12 322.00 | 8 021.00 | 4 301.00 | 12 322.00 |
BX Customers and related accounts | 151 706.00 | 1 100.00 | 150 606.00 | 151 706.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 107 619.00 | | 107 619.00 | 107 619.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 267 781.00 | 1 100.00 | 266 681.00 | 267 781.00 |
CO Grand total (0 to V) | 280 103.00 | 9 121.00 | 270 982.00 | 280 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 18 418.00 | | | 18 418.00 |
DG Other reserves | 61 531.00 | | | 61 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 967.00 | | | 67 967.00 |
DL TOTAL (I) | 167 915.00 | | | 167 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 702.00 | | | 35 702.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
DY Tax and social security liabilities | 63 176.00 | | | 63 176.00 |
EC TOTAL (IV) | 103 066.00 | | | 103 066.00 |
EE Grand total (I to V) | 270 982.00 | | | 270 982.00 |
EG Accrued income and payables due within one year | 80 506.00 | | | 80 506.00 |
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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 | 532 674.00 | | 532 674.00 | 532 674.00 |
FJ Net sales | 532 674.00 | | 532 674.00 | 532 674.00 |
FR Total operating income (I) | | | 532 675.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 115 158.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 238 807.00 | |
FZ Social Security Contributions | | | 96 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 458 387.00 | |
GG - OPERATING RESULT (I - II) | | | 74 287.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | 5 558.00 | | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 907.00 | | | 532 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 940.00 | | | 464 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 967.00 | | | 67 967.00 |
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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 | 10 939.00 | | 3 578.00 | 10 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 12 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 8 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 069.00 | | | 4 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 775.00 | | 3 578.00 | 6 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 8 302.00 | 1 914.00 | 2 195.00 | 8 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | 314.00 | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548.00 | 1 600.00 | 2 195.00 | 4 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 100.00 | | |
7B Total provisions for depreciation | | 1 100.00 | | |
7C Grand total | | 1 100.00 | | |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 33 410.00 | 10 850.00 | 22 560.00 | 33 410.00 |
8B Suppliers and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 46 635.00 | 46 635.00 | | 46 635.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 150 546.00 | | | 150 546.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 1 161.00 | | | 1 161.00 |
VB VAT | 5 974.00 | | | 5 974.00 |
VC Group and associates | 320.00 | | | 320.00 |
VI Group and Associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VK Loans repaid during the year | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | | | 1 777.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 241.00 | 160 161.00 | 80.00 | 160 241.00 |
VW VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 066.00 | 80 506.00 | 22 560.00 | 103 066.00 |
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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 | 5 335.00 | | | 5 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 575.00 | | | 3 575.00 |
ST Other accounts | 45 903.00 | | | 45 903.00 |
XQ Rental, rental and co-ownership charges | 8 214.00 | | | 8 214.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 57 467.00 | | | 57 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 335.00 | | | 5 335.00 |
YY Amount of VAT collected | 70 253.00 | | | 70 253.00 |
YZ Total deductible VAT on goods and services | 13 308.00 | | | 13 308.00 |
ZE Dividends | 5 165.00 | | | 5 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 158.00 | | | 115 158.00 |
