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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AT Other tangible assets | 100 439.00 | 69 708.00 | 30 731.00 | 100 439.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 124 864.00 | 82 808.00 | 42 057.00 | 124 864.00 |
BX Customers and related accounts | 652 013.00 | | 652 013.00 | 652 013.00 |
BZ Other receivables | 15 254.00 | | 15 254.00 | 15 254.00 |
CD Marketable securities | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 997 885.00 | | 997 885.00 | 997 885.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 2 163 898.00 | | 2 163 898.00 | 2 163 898.00 |
CO Grand total (0 to V) | 2 288 763.00 | 82 808.00 | 2 205 955.00 | 2 288 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 732 646.00 | | | 732 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 424.00 | | | 154 424.00 |
DL TOTAL (I) | 903 839.00 | | | 903 839.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 1 058 023.00 | | | 1 058 023.00 |
DY Tax and social security liabilities | 238 549.00 | | | 238 549.00 |
EA Other liabilities | 4 562.00 | | | 4 562.00 |
EC TOTAL (IV) | 1 302 115.00 | | | 1 302 115.00 |
EE Grand total (I to V) | 2 205 955.00 | | | 2 205 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | | | 981.00 |
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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 | 24 894.00 | 877 352.00 | 902 246.00 | 24 894.00 |
FJ Net sales | 24 894.00 | 877 352.00 | 902 246.00 | 24 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 755.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 152 222.00 | |
FW Other purchases and external expenses | | | 290 253.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 422 303.00 | |
FZ Social Security Contributions | | | 174 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GE Other Expenses | | | 34 123.00 | |
GF Total Operating Expenses (II) | | | 931 150.00 | |
GG - OPERATING RESULT (I - II) | | | 221 072.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 174.00 | | | 91 174.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 3 378.00 | | | 3 378.00 |
HH Total exceptional expenses (VIII) | 3 378.00 | | | 3 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | | | -3 258.00 |
HK Income tax | 63 622.00 | | | 63 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 602.00 | | | 1 152 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 178.00 | | | 998 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 424.00 | | | 154 424.00 |
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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 | 124 864.00 | | | 124 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 124 864.00 | |
IO DECREASES Total including other intangible assets | | | 17 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 826.00 | | | 17 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 439.00 | | | 100 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 77 086.00 | 5 722.00 | | 77 086.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 986.00 | 5 722.00 | | 63 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 325.00 | | 84 325.00 | 84 325.00 |
7B Total provisions for depreciation | 84 325.00 | | 84 325.00 | 84 325.00 |
7C Grand total | 84 325.00 | | 84 325.00 | 84 325.00 |
UE of which provisions and reversals: - Operating | | | 165 430.00 | |
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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 | 1 058 023.00 | 1 058 023.00 | | 1 058 023.00 |
8C Staff and Related Accounts | 126 881.00 | 126 881.00 | | 126 881.00 |
8D Social Security and Other Social Organizations | 107 303.00 | 107 303.00 | | 107 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 652 013.00 | | | 652 013.00 |
VB VAT | 6 017.00 | | | 6 017.00 |
VH Loans with a maturity of more than one year at origin | 991.00 | 981.00 | | 991.00 |
VM Income taxes | 9 237.00 | | | 9 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 613.00 | 669 013.00 | 6 600.00 | 675 613.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 115.00 | 1 302 115.00 | | 1 302 115.00 |
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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 | 3 046.00 | | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 987.00 | | | 127 987.00 |
ST Other accounts | 116 681.00 | | | 116 681.00 |
XQ Rental, rental and co-ownership charges | 38 754.00 | | | 38 754.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 831.00 | | | 6 831.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 044.00 | | | 4 044.00 |
YY Amount of VAT collected | 4 721.00 | | | 4 721.00 |
YZ Total deductible VAT on goods and services | 34 915.00 | | | 34 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 253.00 | | | 290 253.00 |
