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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 30 521.00 | 19 419.00 | 11 102.00 | 30 521.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 68 203.00 | 52 242.00 | 15 961.00 | 68 203.00 |
BX Customers and related accounts | 638 565.00 | | 638 565.00 | 638 565.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 53 288.00 | | 53 288.00 | 53 288.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 702 957.00 | | 702 957.00 | 702 957.00 |
CO Grand total (0 to V) | 771 160.00 | 52 242.00 | 718 918.00 | 771 160.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
CX Development or Research and Development Expenses | 26 983.00 | 26 983.00 | | 26 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 126 351.00 | 83 234.00 | | 126 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 382.00 | 43 117.00 | | 97 382.00 |
DL TOTAL (I) | 264 433.00 | 167 051.00 | | 264 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 340.00 | 426.00 | | 7 340.00 |
DX Trade payables and related accounts | 168 873.00 | 110 859.00 | | 168 873.00 |
DY Tax and social security liabilities | 278 163.00 | 244 636.00 | | 278 163.00 |
EA Other liabilities | 109.00 | 7 963.00 | | 109.00 |
EC TOTAL (IV) | 454 485.00 | 363 884.00 | | 454 485.00 |
EE Grand total (I to V) | 718 918.00 | 530 935.00 | | 718 918.00 |
EG Accrued income and payables due within one year | 454 485.00 | 363 884.00 | | 454 485.00 |
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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 | 1 535 937.00 | | 1 535 937.00 | 1 535 937.00 |
FJ Net sales | 1 535 937.00 | | 1 535 937.00 | 1 535 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 539 103.00 | |
FW Other purchases and external expenses | | | 660 098.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 526 382.00 | |
FZ Social Security Contributions | | | 206 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 404 518.00 | |
GG - OPERATING RESULT (I - II) | | | 134 585.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 149.00 | 3 514.00 | | 3 149.00 |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | | 8 904.00 | | |
HH Total exceptional expenses (VIII) | | 8 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 904.00 | | |
HK Income tax | 37 296.00 | 1 484.00 | | 37 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 196.00 | 1 230 567.00 | | 1 539 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 814.00 | 1 187 450.00 | | 1 441 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 382.00 | 43 117.00 | | 97 382.00 |
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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 | 63 673.00 | | 4 530.00 | 63 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 983.00 | | | 26 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859.00 | |
I4 DECREASES Grand Total | | | 68 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 141.00 | | 4 380.00 | 26 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709.00 | | 150.00 | 4 709.00 |
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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 | 50 363.00 | 1 879.00 | | 50 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 983.00 | | | 26 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | | | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 540.00 | 1 879.00 | | 17 540.00 |
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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 | 168 873.00 | 168 873.00 | | 168 873.00 |
8C Staff and Related Accounts | 68 539.00 | 68 539.00 | | 68 539.00 |
8D Social Security and Other Social Organizations | 45 752.00 | 45 752.00 | | 45 752.00 |
8E Income Taxes | 31 395.00 | 31 395.00 | | 31 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 4 758.00 | 4 758.00 | | 4 758.00 |
UX Other trade receivables | 638 565.00 | | | 638 565.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VI Group and Associates | 7 340.00 | 7 340.00 | | 7 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 5 675.00 | | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 427.00 | 653 427.00 | | 653 427.00 |
VW VAT | 125 443.00 | 125 443.00 | | 125 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 485.00 | 454 485.00 | | 454 485.00 |
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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 | 7 765.00 | 6 148.00 | | 7 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 976.00 | 5 478.00 | | 9 976.00 |
ST Other accounts | 137 104.00 | 118 790.00 | | 137 104.00 |
XQ Rental, rental and co-ownership charges | 49 812.00 | 70 208.00 | | 49 812.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 463 205.00 | 303 834.00 | | 463 205.00 |
YW Business tax | 1 540.00 | 1 369.00 | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 305.00 | 7 517.00 | | 9 305.00 |
YY Amount of VAT collected | 232 614.00 | 209 981.00 | | 232 614.00 |
YZ Total deductible VAT on goods and services | 78 954.00 | 76 349.00 | | 78 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 098.00 | 498 310.00 | | 660 098.00 |
