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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 | 13 437.00 | 5 366.00 | 8 071.00 | 13 437.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 54 133.00 | 42 680.00 | 11 453.00 | 54 133.00 |
BH Other financial assets | 40 044.00 | | 40 044.00 | 40 044.00 |
BJ TOTAL (I) | 117 615.00 | 48 046.00 | 69 568.00 | 117 615.00 |
BX Customers and related accounts | 319 686.00 | 62 016.00 | 257 669.00 | 319 686.00 |
BZ Other receivables | 145 197.00 | | 145 197.00 | 145 197.00 |
CF Cash and cash equivalents | 538 160.00 | | 538 160.00 | 538 160.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 1 007 494.00 | 62 016.00 | 945 477.00 | 1 007 494.00 |
CO Grand total (0 to V) | 1 125 109.00 | 110 063.00 | 1 015 046.00 | 1 125 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 242 281.00 | | | 242 281.00 |
DH Retained earnings | 66 223.00 | | | 66 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 513.00 | | | 17 513.00 |
DL TOTAL (I) | 403 018.00 | | | 403 018.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 27 080.00 | | | 27 080.00 |
DY Tax and social security liabilities | 554 947.00 | | | 554 947.00 |
EC TOTAL (IV) | 582 027.00 | | | 582 027.00 |
EE Grand total (I to V) | 1 015 046.00 | | | 1 015 046.00 |
EG Accrued income and payables due within one year | 582 027.00 | | | 582 027.00 |
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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 | 3 201 491.00 | | 3 201 491.00 | 3 201 491.00 |
FJ Net sales | 3 201 491.00 | | 3 201 491.00 | 3 201 491.00 |
FO Operating subsidies | | | 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 035.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 207 417.00 | |
FW Other purchases and external expenses | | | 230 489.00 | |
FX Taxes, duties, and similar payments | | | 94 930.00 | |
FY Salaries and Wages | | | 2 228 796.00 | |
FZ Social Security Contributions | | | 579 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 932.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 187 571.00 | |
GG - OPERATING RESULT (I - II) | | | 19 845.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 774.00 | | | 4 774.00 |
HA Exceptional income from management transactions | 17 285.00 | | | 17 285.00 |
HD Total exceptional income (VII) | 17 285.00 | | | 17 285.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HG Exceptional depreciation and provisions | 18 462.00 | | | 18 462.00 |
HH Total exceptional expenses (VIII) | 19 511.00 | | | 19 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | | | -2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 702.00 | | | 3 224 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 189.00 | | | 3 207 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 513.00 | | | 17 513.00 |
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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 | 163 596.00 | | 21 586.00 | 163 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 224.00 | 40 044.00 | |
I4 DECREASES Grand Total | | 67 567.00 | 117 615.00 | |
IO DECREASES Total including other intangible assets | | | 23 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 342.00 | 54 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 437.00 | | | 23 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 476.00 | | | 120 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 682.00 | | 21 586.00 | 19 682.00 |
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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 | 84 981.00 | 10 945.00 | 47 880.00 | 84 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | 1 553.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 168.00 | 9 392.00 | 47 880.00 | 81 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 19 345.00 | 42 932.00 | 261.00 | 19 345.00 |
7B Total provisions for depreciation | 19 345.00 | 42 932.00 | 261.00 | 19 345.00 |
7C Grand total | 49 345.00 | 42 932.00 | 261.00 | 49 345.00 |
UE of which provisions and reversals: - Operating | | 42 932.00 | 261.00 | |
UJ - Exceptional | | 18 462.00 | | |
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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 | 27 080.00 | 27 080.00 | | 27 080.00 |
8C Staff and Related Accounts | 117 990.00 | 117 990.00 | | 117 990.00 |
8D Social Security and Other Social Organizations | 261 307.00 | 261 307.00 | | 261 307.00 |
UT Other financial assets | 40 044.00 | | | 40 044.00 |
UX Other trade receivables | 245 615.00 | | | 245 615.00 |
UZ Social Security, other social security organizations | 2 876.00 | | | 2 876.00 |
VA Doubtful or disputed receivables | 74 071.00 | | | 74 071.00 |
VB VAT | 4 542.00 | | | 4 542.00 |
VM Income taxes | 132 819.00 | | | 132 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | | | 4 960.00 |
VS Prepaid expenses | 4 448.00 | | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 377.00 | 469 333.00 | 40 044.00 | 509 377.00 |
VW VAT | 170 751.00 | 170 751.00 | | 170 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 027.00 | 582 027.00 | | 582 027.00 |
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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 | 79 679.00 | | | 79 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 956.00 | | | 77 956.00 |
ST Other accounts | 129 388.00 | | | 129 388.00 |
XQ Rental, rental and co-ownership charges | 23 145.00 | | | 23 145.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 15 251.00 | | | 15 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 930.00 | | | 94 930.00 |
YY Amount of VAT collected | 645 094.00 | | | 645 094.00 |
YZ Total deductible VAT on goods and services | 50 180.00 | | | 50 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 489.00 | | | 230 489.00 |
