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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 272.00 | 6 738.00 | 534.00 | 7 272.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 406.00 | 7 372.00 | 1 034.00 | 8 406.00 |
BX Customers and related accounts | 902 508.00 | | 902 508.00 | 902 508.00 |
BZ Other receivables | 508 103.00 | | 508 103.00 | 508 103.00 |
CF Cash and cash equivalents | 601 941.00 | | 601 941.00 | 601 941.00 |
CH Prepaid expenses | 392 997.00 | | 392 997.00 | 392 997.00 |
CJ TOTAL (II) | 2 405 549.00 | | 2 405 549.00 | 2 405 549.00 |
CO Grand total (0 to V) | 2 413 955.00 | 7 372.00 | 2 406 583.00 | 2 413 955.00 |
CX Development or Research and Development Expenses | 634.00 | 634.00 | | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 842 161.00 | | | 842 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 390.00 | | | 629 390.00 |
DL TOTAL (I) | 1 537 551.00 | | | 1 537 551.00 |
DX Trade payables and related accounts | 20 948.00 | | | 20 948.00 |
DY Tax and social security liabilities | 177 375.00 | | | 177 375.00 |
EA Other liabilities | 670 709.00 | | | 670 709.00 |
EC TOTAL (IV) | 869 032.00 | | | 869 032.00 |
EE Grand total (I to V) | 2 406 583.00 | | | 2 406 583.00 |
EG Accrued income and payables due within one year | 869 032.00 | | | 869 032.00 |
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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 | 885 880.00 | 2 753 594.00 | 3 639 474.00 | 885 880.00 |
FJ Net sales | 885 880.00 | 2 753 594.00 | 3 639 474.00 | 885 880.00 |
FQ Other income | | | 4 619.00 | |
FR Total operating income (I) | | | 3 644 093.00 | |
FW Other purchases and external expenses | | | 701 252.00 | |
FX Taxes, duties, and similar payments | | | 116 033.00 | |
FY Salaries and Wages | | | 1 170 662.00 | |
FZ Social Security Contributions | | | 788 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | -64 317.00 | |
GF Total Operating Expenses (II) | | | 2 713 441.00 | |
GG - OPERATING RESULT (I - II) | | | 930 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 755 521.00 | | | 755 521.00 |
HK Income tax | 301 262.00 | | | 301 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 093.00 | | | 3 644 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 703.00 | | | 3 014 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 390.00 | | | 629 390.00 |
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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 | 8 406.00 | | | 8 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 8 406.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 272.00 | | | 7 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 105.00 | 1 267.00 | | 6 105.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 471.00 | 1 267.00 | | 5 471.00 |
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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 | 20 948.00 | 20 948.00 | | 20 948.00 |
8C Staff and Related Accounts | 143 296.00 | 143 296.00 | | 143 296.00 |
8D Social Security and Other Social Organizations | 15 212.00 | 15 212.00 | | 15 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 709.00 | 670 709.00 | | 670 709.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 902 508.00 | | | 902 508.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VC Group and associates | 141 734.00 | | | 141 734.00 |
VM Income taxes | 363 481.00 | | | 363 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 392 997.00 | | | 392 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 107.00 | 1 803 607.00 | 500.00 | 1 804 107.00 |
VW VAT | 15 134.00 | 15 134.00 | | 15 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 032.00 | 869 032.00 | | 869 032.00 |
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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 | 98 896.00 | | | 98 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397 403.00 | | | 397 403.00 |
ST Other accounts | 218 720.00 | | | 218 720.00 |
XQ Rental, rental and co-ownership charges | 44 933.00 | | | 44 933.00 |
YT Subcontracting | 40 195.00 | | | 40 195.00 |
YW Business tax | 17 137.00 | | | 17 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 033.00 | | | 116 033.00 |
YY Amount of VAT collected | 177 176.00 | | | 177 176.00 |
YZ Total deductible VAT on goods and services | 10 160.00 | | | 10 160.00 |
ZE Dividends | 1 133 858.00 | | | 1 133 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 252.00 | | | 701 252.00 |
