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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 39 409.00 | 20 493.00 | 18 916.00 | 39 409.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 209 183.00 | 186 547.00 | 22 636.00 | 209 183.00 |
BX Customers and related accounts | 523 193.00 | 65 208.00 | 457 985.00 | 523 193.00 |
BZ Other receivables | 111 950.00 | | 111 950.00 | 111 950.00 |
CF Cash and cash equivalents | 86 310.00 | | 86 310.00 | 86 310.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 729 663.00 | 65 208.00 | 664 455.00 | 729 663.00 |
CO Grand total (0 to V) | 938 846.00 | 251 755.00 | 687 091.00 | 938 846.00 |
CX Development or Research and Development Expenses | 164 006.00 | 164 006.00 | | 164 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 11 112.00 | | | 11 112.00 |
DH Retained earnings | 338 344.00 | | | 338 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 757.00 | | | 42 757.00 |
DL TOTAL (I) | 400 464.00 | | | 400 464.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 489.00 | | | 36 489.00 |
DX Trade payables and related accounts | 34 860.00 | | | 34 860.00 |
DY Tax and social security liabilities | 151 262.00 | | | 151 262.00 |
EA Other liabilities | 63 932.00 | | | 63 932.00 |
EC TOTAL (IV) | 286 628.00 | | | 286 628.00 |
EE Grand total (I to V) | 687 091.00 | | | 687 091.00 |
EG Accrued income and payables due within one year | 286 628.00 | | | 286 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 847 448.00 | | 847 448.00 | 847 448.00 |
FJ Net sales | 847 448.00 | | 847 448.00 | 847 448.00 |
FN Capitalized production | | | 4 565.00 | |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 856 308.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FW Other purchases and external expenses | | | 208 271.00 | |
FX Taxes, duties, and similar payments | | | 12 446.00 | |
FY Salaries and Wages | | | 468 862.00 | |
FZ Social Security Contributions | | | 91 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 398.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 791 794.00 | |
GG - OPERATING RESULT (I - II) | | | 64 514.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | | | 941.00 |
A2 TOTAL ASSETS | 36 921.00 | | | 36 921.00 |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HB Exceptional income from capital transactions | 1 541.00 | | | 1 541.00 |
HD Total exceptional income (VII) | 3 134.00 | | | 3 134.00 |
HE Exceptional expenses on management operations | 16 002.00 | | | 16 002.00 |
HF Exceptional expenses on capital transactions | 68 223.00 | | | 68 223.00 |
HH Total exceptional expenses (VIII) | 84 225.00 | | | 84 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 091.00 | | | -81 091.00 |
HK Income tax | -59 314.00 | | | -59 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 462.00 | | | 859 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 705.00 | | | 816 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 757.00 | | | 42 757.00 |
HQ References: Real Estate Leasing | 1 626.00 | | | 1 626.00 |
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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 | 189 792.00 | | 19 391.00 | 189 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 006.00 | | | 164 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 209 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 018.00 | | 19 391.00 | 20 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 176 149.00 | 10 398.00 | | 176 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 527.00 | 7 479.00 | | 156 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 574.00 | 2 919.00 | | 17 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 208.00 | | | 65 208.00 |
7B Total provisions for depreciation | 65 208.00 | | | 65 208.00 |
7C Grand total | 65 208.00 | | | 65 208.00 |
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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 | 34 860.00 | 34 860.00 | | 34 860.00 |
8C Staff and Related Accounts | 18 904.00 | 18 904.00 | | 18 904.00 |
8D Social Security and Other Social Organizations | 38 140.00 | 38 140.00 | | 38 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 932.00 | 63 932.00 | | 63 932.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
UX Other trade receivables | 445 053.00 | | | 445 053.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 78 140.00 | | | 78 140.00 |
VB VAT | 4 923.00 | | | 4 923.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 36 489.00 | 36 489.00 | | 36 489.00 |
VM Income taxes | 84 852.00 | | | 84 852.00 |
VP Miscellaneous | 16 538.00 | | | 16 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 583.00 | | | 5 583.00 |
VS Prepaid expenses | 8 210.00 | | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 073.00 | 643 353.00 | 3 720.00 | 647 073.00 |
VW VAT | 88 708.00 | 88 708.00 | | 88 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 628.00 | 286 628.00 | | 286 628.00 |
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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 | 10 243.00 | | | 10 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 959.00 | | | 6 959.00 |
ST Other accounts | 75 291.00 | | | 75 291.00 |
XQ Rental, rental and co-ownership charges | 24 628.00 | | | 24 628.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 101 393.00 | | | 101 393.00 |
YW Business tax | 2 203.00 | | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 446.00 | | | 12 446.00 |
YY Amount of VAT collected | 121 872.00 | | | 121 872.00 |
YZ Total deductible VAT on goods and services | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 271.00 | | | 208 271.00 |
