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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 | 21 074.00 | 17 870.00 | 3 204.00 | 21 074.00 |
AT Other tangible assets | 15 677.00 | 11 635.00 | 4 042.00 | 15 677.00 |
BH Other financial assets | 8 088.00 | | 8 088.00 | 8 088.00 |
BJ TOTAL (I) | 44 839.00 | 29 505.00 | 15 334.00 | 44 839.00 |
BX Customers and related accounts | 184 023.00 | 9 033.00 | 174 990.00 | 184 023.00 |
BZ Other receivables | 23 258.00 | | 23 258.00 | 23 258.00 |
CF Cash and cash equivalents | 251 358.00 | | 251 358.00 | 251 358.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 461 724.00 | 9 033.00 | 452 691.00 | 461 724.00 |
CO Grand total (0 to V) | 506 563.00 | 38 538.00 | 468 025.00 | 506 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 157 441.00 | | | 157 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 809.00 | | | 59 809.00 |
DL TOTAL (I) | 239 251.00 | | | 239 251.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 16 827.00 | | | 16 827.00 |
DY Tax and social security liabilities | 208 008.00 | | | 208 008.00 |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 228 774.00 | | | 228 774.00 |
EE Grand total (I to V) | 468 025.00 | | | 468 025.00 |
EG Accrued income and payables due within one year | 228 774.00 | | | 228 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 815 206.00 | | 815 206.00 | 815 206.00 |
FJ Net sales | 815 206.00 | | 815 206.00 | 815 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 381.00 | |
FR Total operating income (I) | | | 842 588.00 | |
FW Other purchases and external expenses | | | 193 908.00 | |
FX Taxes, duties, and similar payments | | | 23 880.00 | |
FY Salaries and Wages | | | 385 579.00 | |
FZ Social Security Contributions | | | 159 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 765 527.00 | |
GG - OPERATING RESULT (I - II) | | | 77 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 152.00 | | | 3 152.00 |
HA Exceptional income from management transactions | 6 563.00 | | | 6 563.00 |
HD Total exceptional income (VII) | 6 563.00 | | | 6 563.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 563.00 | | | 5 563.00 |
HK Income tax | 24 415.00 | | | 24 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 752.00 | | | 850 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 942.00 | | | 790 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 809.00 | | | 59 809.00 |
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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 | 44 292.00 | | 546.00 | 44 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 088.00 | |
I4 DECREASES Grand Total | | | 44 839.00 | |
IO DECREASES Total including other intangible assets | | | 21 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 074.00 | | | 21 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541.00 | | 546.00 | 7 541.00 |
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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 | 28 513.00 | 992.00 | | 28 513.00 |
PE DEPRECIATION Total including other intangible assets | 17 870.00 | | | 17 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643.00 | 992.00 | | 10 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 029.00 | 1 233.00 | 24 229.00 | 32 029.00 |
7B Total provisions for depreciation | 32 029.00 | 1 233.00 | 24 229.00 | 32 029.00 |
7C Grand total | 32 029.00 | 1 233.00 | 24 229.00 | 32 029.00 |
UE of which provisions and reversals: - Operating | | 1 233.00 | 24 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8C Staff and Related Accounts | 50 616.00 | 50 616.00 | | 50 616.00 |
8D Social Security and Other Social Organizations | 80 363.00 | 80 363.00 | | 80 363.00 |
8E Income Taxes | 24 415.00 | 24 415.00 | | 24 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UT Other financial assets | 8 088.00 | | | 8 088.00 |
UX Other trade receivables | 184 023.00 | | | 184 023.00 |
UY Staff and related accounts | 2 005.00 | | | 2 005.00 |
VB VAT | 5 654.00 | | | 5 654.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 599.00 | | | 15 599.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 454.00 | 210 367.00 | 8 088.00 | 218 454.00 |
VW VAT | 50 121.00 | 50 121.00 | | 50 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 774.00 | 228 774.00 | | 228 774.00 |
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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 | 19 263.00 | | | 19 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 493.00 | | | 7 493.00 |
ST Other accounts | 130 884.00 | | | 130 884.00 |
XQ Rental, rental and co-ownership charges | 55 532.00 | | | 55 532.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 4 617.00 | | | 4 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 880.00 | | | 23 880.00 |
YY Amount of VAT collected | 163 152.00 | | | 163 152.00 |
YZ Total deductible VAT on goods and services | 32 535.00 | | | 32 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 908.00 | | | 193 908.00 |
