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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 | 1 614.00 | 818.00 | 796.00 | 1 614.00 |
AT Other tangible assets | 46 987.00 | 14 225.00 | 32 762.00 | 46 987.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 48 721.00 | 15 043.00 | 33 678.00 | 48 721.00 |
BX Customers and related accounts | 114 927.00 | 44 522.00 | 70 404.00 | 114 927.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 385 610.00 | | 385 610.00 | 385 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 399.00 | 44 522.00 | 459 877.00 | 504 399.00 |
CO Grand total (0 to V) | 553 120.00 | 59 565.00 | 493 555.00 | 553 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 17 727.00 | 17 727.00 | | 17 727.00 |
DH Retained earnings | 277 324.00 | 257 804.00 | | 277 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 425.00 | 19 520.00 | | 17 425.00 |
DL TOTAL (I) | 352 476.00 | 335 051.00 | | 352 476.00 |
DX Trade payables and related accounts | 25 306.00 | 16 732.00 | | 25 306.00 |
DY Tax and social security liabilities | 115 773.00 | 105 433.00 | | 115 773.00 |
EC TOTAL (IV) | 141 079.00 | 122 165.00 | | 141 079.00 |
EE Grand total (I to V) | 493 555.00 | 457 216.00 | | 493 555.00 |
EG Accrued income and payables due within one year | 141 079.00 | 122 165.00 | | 141 079.00 |
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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 | 386 815.00 | | 386 815.00 | 386 815.00 |
FJ Net sales | 386 815.00 | | 386 815.00 | 386 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 310.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 139 673.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 135 893.00 | |
FZ Social Security Contributions | | | 65 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 844.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 369 799.00 | |
GG - OPERATING RESULT (I - II) | | | 22 511.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 493.00 | 1 193.00 | | 5 493.00 |
HA Exceptional income from management transactions | | 14 805.00 | | |
HD Total exceptional income (VII) | | 14 805.00 | | |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | 14 805.00 | | -1 453.00 |
HK Income tax | 3 643.00 | 3 640.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 320.00 | 351 361.00 | | 392 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 895.00 | 331 841.00 | | 374 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 425.00 | 19 520.00 | | 17 425.00 |
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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 | 51 459.00 | | 9 286.00 | 51 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 12 024.00 | 48 721.00 | |
IO DECREASES Total including other intangible assets | | 602.00 | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 422.00 | 46 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409.00 | | 807.00 | 1 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 930.00 | | 8 479.00 | 49 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 16 165.00 | 10 901.00 | 12 024.00 | 16 165.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 816.00 | 602.00 | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 561.00 | 10 085.00 | 11 422.00 | 15 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 678.00 | 14 844.00 | | 29 678.00 |
7B Total provisions for depreciation | 29 678.00 | 14 844.00 | | 29 678.00 |
7C Grand total | 29 678.00 | 14 844.00 | | 29 678.00 |
UE of which provisions and reversals: - Operating | | 14 844.00 | | |
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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 | 25 306.00 | 25 306.00 | | 25 306.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 26 653.00 | 26 653.00 | | 26 653.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 61 500.00 | | | 61 500.00 |
VA Doubtful or disputed receivables | 53 427.00 | | | 53 427.00 |
VB VAT | 3 600.00 | | | 3 600.00 |
VM Income taxes | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 909.00 | 118 789.00 | 120.00 | 118 909.00 |
VW VAT | 27 232.00 | 27 232.00 | | 27 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 079.00 | 141 079.00 | | 141 079.00 |
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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 | 2 395.00 | 2 614.00 | | 2 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 628.00 | 3 742.00 | | 3 628.00 |
ST Other accounts | 23 052.00 | 21 811.00 | | 23 052.00 |
XQ Rental, rental and co-ownership charges | 480.00 | 934.00 | | 480.00 |
YT Subcontracting | 112 513.00 | 67 513.00 | | 112 513.00 |
YW Business tax | 534.00 | 263.00 | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 929.00 | 2 877.00 | | 2 929.00 |
YY Amount of VAT collected | 77 363.00 | 67 072.00 | | 77 363.00 |
YZ Total deductible VAT on goods and services | 26 277.00 | 46 847.00 | | 26 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 673.00 | 94 000.00 | | 139 673.00 |
