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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 | 17 197.00 | 8 183.00 | 9 014.00 | 17 197.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 17 434.00 | 8 183.00 | 9 251.00 | 17 434.00 |
BX Customers and related accounts | 72 934.00 | | 72 934.00 | 72 934.00 |
BZ Other receivables | 17 278.00 | | 17 278.00 | 17 278.00 |
CF Cash and cash equivalents | 42 004.00 | | 42 004.00 | 42 004.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 132 591.00 | | 132 591.00 | 132 591.00 |
CO Grand total (0 to V) | 150 024.00 | 8 183.00 | 141 842.00 | 150 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 099.00 | | | 10 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 564.00 | | | 33 564.00 |
DL TOTAL (I) | 52 048.00 | | | 52 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 523.00 | | | 19 523.00 |
DX Trade payables and related accounts | 4 310.00 | | | 4 310.00 |
DY Tax and social security liabilities | 61 428.00 | | | 61 428.00 |
EA Other liabilities | 4 533.00 | | | 4 533.00 |
EC TOTAL (IV) | 89 794.00 | | | 89 794.00 |
EE Grand total (I to V) | 141 842.00 | | | 141 842.00 |
EG Accrued income and payables due within one year | 89 794.00 | | | 89 794.00 |
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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 | 474 926.00 | | 474 926.00 | 474 926.00 |
FJ Net sales | 474 926.00 | | 474 926.00 | 474 926.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 929.00 | |
FW Other purchases and external expenses | | | 27 842.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 293 513.00 | |
FZ Social Security Contributions | | | 67 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 36 197.00 | |
GF Total Operating Expenses (II) | | | 430 032.00 | |
GG - OPERATING RESULT (I - II) | | | 44 897.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 190.00 | | | 36 190.00 |
HJ Employee participation in company results | 5 774.00 | | | 5 774.00 |
HK Income tax | 5 521.00 | | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 929.00 | | | 474 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 365.00 | | | 441 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 564.00 | | | 33 564.00 |
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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 | 17 017.00 | | 1 273.00 | 17 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 856.00 | 17 434.00 | |
IO DECREASES Total including other intangible assets | | 856.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 856.00 | | | 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 924.00 | | 1 273.00 | 15 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 7 133.00 | 1 906.00 | 856.00 | 7 133.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | 856.00 | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277.00 | 1 906.00 | | 6 277.00 |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
8C Staff and Related Accounts | 14 148.00 | 14 148.00 | | 14 148.00 |
8D Social Security and Other Social Organizations | 30 035.00 | 30 035.00 | | 30 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 72 934.00 | | | 72 934.00 |
VB VAT | 993.00 | | | 993.00 |
VI Group and Associates | 19 523.00 | 19 523.00 | | 19 523.00 |
VM Income taxes | 16 285.00 | | | 16 285.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 824.00 | 90 587.00 | 237.00 | 90 824.00 |
VW VAT | 17 245.00 | 17 245.00 | | 17 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 794.00 | 89 794.00 | | 89 794.00 |
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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 | 973.00 | | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 857.00 | | | 5 857.00 |
ST Other accounts | 19 431.00 | | | 19 431.00 |
XQ Rental, rental and co-ownership charges | 1 619.00 | | | 1 619.00 |
YT Subcontracting | 936.00 | | | 936.00 |
YW Business tax | 2 288.00 | | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 261.00 | | | 3 261.00 |
YY Amount of VAT collected | 47 036.00 | | | 47 036.00 |
YZ Total deductible VAT on goods and services | 3 530.00 | | | 3 530.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 842.00 | | | 27 842.00 |
