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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 | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 68 533.00 | 34 018.00 | 34 515.00 | 68 533.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 69 110.00 | 34 494.00 | 34 615.00 | 69 110.00 |
BX Customers and related accounts | 243 097.00 | | 243 097.00 | 243 097.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 206 537.00 | | 206 537.00 | 206 537.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 457 051.00 | | 457 051.00 | 457 051.00 |
CO Grand total (0 to V) | 526 161.00 | 34 494.00 | 491 667.00 | 526 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 67 946.00 | | | 67 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 710.00 | | | 80 710.00 |
DL TOTAL (I) | 157 044.00 | | | 157 044.00 |
DQ Provisions for Expenses | 29 723.00 | | | 29 723.00 |
DR TOTAL (IV) | 29 723.00 | | | 29 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 573.00 | | | 102 573.00 |
DX Trade payables and related accounts | 60 286.00 | | | 60 286.00 |
DY Tax and social security liabilities | 133 296.00 | | | 133 296.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EB Prepaid income (2) | 8 038.00 | | | 8 038.00 |
EC TOTAL (IV) | 304 900.00 | | | 304 900.00 |
EE Grand total (I to V) | 491 667.00 | | | 491 667.00 |
EG Accrued income and payables due within one year | 204 289.00 | | | 204 289.00 |
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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 | 507 412.00 | | 507 412.00 | 507 412.00 |
FJ Net sales | 507 412.00 | | 507 412.00 | 507 412.00 |
FO Operating subsidies | | | 15 798.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 523 218.00 | |
FW Other purchases and external expenses | | | 137 348.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 181 877.00 | |
FZ Social Security Contributions | | | 86 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 610.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 423 599.00 | |
GG - OPERATING RESULT (I - II) | | | 99 619.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 948.00 | | | 16 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 218.00 | | | 523 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 509.00 | | | 442 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 710.00 | | | 80 710.00 |
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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 | 69 259.00 | | | 69 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 150.00 | 69 110.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 68 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 683.00 | | | 68 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 27 453.00 | 7 191.00 | 150.00 | 27 453.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 977.00 | 7 191.00 | 150.00 | 26 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 113.00 | 6 610.00 | | 23 113.00 |
7C Grand total | 23 113.00 | 6 610.00 | | 23 113.00 |
UE of which provisions and reversals: - Operating | | 6 610.00 | | |
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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 | 60 286.00 | 60 286.00 | | 60 286.00 |
8C Staff and Related Accounts | 25 957.00 | 25 957.00 | | 25 957.00 |
8D Social Security and Other Social Organizations | 41 253.00 | 41 253.00 | | 41 253.00 |
8E Income Taxes | 12 204.00 | 12 204.00 | | 12 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
8L Deferred income | 8 038.00 | 8 038.00 | | 8 038.00 |
UX Other trade receivables | 243 097.00 | | | 243 097.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VI Group and Associates | 102 573.00 | 1 961.00 | 100 612.00 | 102 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 5 148.00 | | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 515.00 | 250 515.00 | | 250 515.00 |
VW VAT | 51 355.00 | 51 355.00 | | 51 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 900.00 | 204 289.00 | 100 612.00 | 304 900.00 |
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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 | 2 312.00 | | | 2 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 622.00 | | | 6 622.00 |
ST Other accounts | 40 724.00 | | | 40 724.00 |
XQ Rental, rental and co-ownership charges | 30 612.00 | | | 30 612.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 26 389.00 | | | 26 389.00 |
YU External personnel | 33 001.00 | | | 33 001.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | | | 3 677.00 |
YY Amount of VAT collected | 103 960.00 | | | 103 960.00 |
YZ Total deductible VAT on goods and services | 17 646.00 | | | 17 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 348.00 | | | 137 348.00 |
