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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 | 2 231.00 | 1 021.00 | 1 210.00 | 2 231.00 |
AT Other tangible assets | 9 609.00 | 5 196.00 | 4 413.00 | 9 609.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 14 950.00 | 6 217.00 | 8 733.00 | 14 950.00 |
BX Customers and related accounts | 215 493.00 | 2 906.00 | 212 587.00 | 215 493.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CD Marketable securities | 12 768.00 | | 12 768.00 | 12 768.00 |
CF Cash and cash equivalents | 241 055.00 | | 241 055.00 | 241 055.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 486 147.00 | 2 906.00 | 483 241.00 | 486 147.00 |
CO Grand total (0 to V) | 501 098.00 | 9 123.00 | 491 974.00 | 501 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 41 112.00 | 15 705.00 | | 41 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 481.00 | 41 406.00 | | 90 481.00 |
DL TOTAL (I) | 241 593.00 | 161 112.00 | | 241 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 559.00 | 6 979.00 | | 16 559.00 |
DX Trade payables and related accounts | 9 839.00 | 22 669.00 | | 9 839.00 |
DY Tax and social security liabilities | 91 231.00 | 68 094.00 | | 91 231.00 |
EA Other liabilities | 128 853.00 | 42 319.00 | | 128 853.00 |
EB Prepaid income (2) | 3 900.00 | 3 150.00 | | 3 900.00 |
EC TOTAL (IV) | 250 382.00 | 143 211.00 | | 250 382.00 |
EE Grand total (I to V) | 491 974.00 | 304 323.00 | | 491 974.00 |
EG Accrued income and payables due within one year | 250 382.00 | 143 211.00 | | 250 382.00 |
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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 | 574 818.00 | | 574 818.00 | 574 818.00 |
FJ Net sales | 574 818.00 | | 574 818.00 | 574 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 414.00 | |
FW Other purchases and external expenses | | | 92 410.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 268 601.00 | |
FZ Social Security Contributions | | | 91 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 15 432.00 | |
GF Total Operating Expenses (II) | | | 480 502.00 | |
GG - OPERATING RESULT (I - II) | | | 118 913.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 521.00 | 3 884.00 | | 12 521.00 |
A2 TOTAL ASSETS | 17 296.00 | 21 560.00 | | 17 296.00 |
A4 Equity method investments | 258.00 | 309.00 | | 258.00 |
HE Exceptional expenses on management operations | 299.00 | 51.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 51.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -51.00 | | -299.00 |
HK Income tax | 28 789.00 | 5 366.00 | | 28 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 070.00 | 503 120.00 | | 600 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 590.00 | 461 714.00 | | 509 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 481.00 | 41 406.00 | | 90 481.00 |
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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 | 10 555.00 | | 4 396.00 | 10 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 14 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001.00 | | 1 230.00 | 1 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 443.00 | | 3 166.00 | 6 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 4 698.00 | 1 519.00 | | 4 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 20.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 697.00 | 1 499.00 | | 3 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 268.00 | 1 713.00 | 12 075.00 | 13 268.00 |
7B Total provisions for depreciation | 13 268.00 | 1 713.00 | 12 075.00 | 13 268.00 |
7C Grand total | 13 268.00 | 1 713.00 | 12 075.00 | 13 268.00 |
UE of which provisions and reversals: - Operating | | 1 713.00 | 12 075.00 | |
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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
8C Staff and Related Accounts | 16 630.00 | 16 630.00 | | 16 630.00 |
8D Social Security and Other Social Organizations | 29 862.00 | 29 862.00 | | 29 862.00 |
8E Income Taxes | 14 380.00 | 14 380.00 | | 14 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 853.00 | 128 853.00 | | 128 853.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 3 110.00 | | | 3 110.00 |
UX Other trade receivables | 212 008.00 | | | 212 008.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 3 485.00 | | | 3 485.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VI Group and Associates | 16 559.00 | 16 559.00 | | 16 559.00 |
VP Miscellaneous | 11 664.00 | | | 11 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 435.00 | 232 325.00 | 3 110.00 | 235 435.00 |
VW VAT | 26 735.00 | 26 735.00 | | 26 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 382.00 | 250 382.00 | | 250 382.00 |
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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 | 8 043.00 | 7 114.00 | | 8 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 768.00 | 10 680.00 | | 8 768.00 |
ST Other accounts | 70 145.00 | 106 744.00 | | 70 145.00 |
XQ Rental, rental and co-ownership charges | 13 497.00 | 12 168.00 | | 13 497.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 886.00 | 575.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 929.00 | 7 689.00 | | 8 929.00 |
YY Amount of VAT collected | 115 250.00 | 96 562.00 | | 115 250.00 |
YZ Total deductible VAT on goods and services | 15 602.00 | 22 998.00 | | 15 602.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 410.00 | 129 592.00 | | 92 410.00 |
