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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 | 17.00 | 17.00 | | 17.00 |
AT Other tangible assets | 35 931.00 | 28 743.00 | 7 188.00 | 35 931.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 978.00 | 28 760.00 | 7 218.00 | 35 978.00 |
BX Customers and related accounts | 212 846.00 | | 212 846.00 | 212 846.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 251 955.00 | | 251 955.00 | 251 955.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 469 495.00 | | 469 495.00 | 469 495.00 |
CO Grand total (0 to V) | 505 472.00 | 28 760.00 | 476 713.00 | 505 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | | 4.00 | | |
DG Other reserves | 124 976.00 | | | 124 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 444.00 | | | 75 444.00 |
DL TOTAL (I) | 211 420.00 | | | 211 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 854.00 | | | 12 854.00 |
DX Trade payables and related accounts | 30 576.00 | | | 30 576.00 |
DY Tax and social security liabilities | 70 038.00 | | | 70 038.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EB Prepaid income (2) | 151 186.00 | | | 151 186.00 |
EC TOTAL (IV) | 265 292.00 | | | 265 292.00 |
EE Grand total (I to V) | 476 713.00 | | | 476 713.00 |
EG Accrued income and payables due within one year | 265 292.00 | | | 265 292.00 |
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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 | 445 743.00 | | 445 743.00 | 445 743.00 |
FJ Net sales | 445 743.00 | | 445 743.00 | 445 743.00 |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 447 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 238 443.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 80 805.00 | |
FZ Social Security Contributions | | | 18 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 348 872.00 | |
GG - OPERATING RESULT (I - II) | | | 98 287.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 22 762.00 | | | 22 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 187.00 | | | 447 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 743.00 | | | 371 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 444.00 | | | 75 444.00 |
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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 | 37 459.00 | | 1 047.00 | 37 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 529.00 | 35 978.00 | |
IO DECREASES Total including other intangible assets | | 76.00 | 17.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 453.00 | 35 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 93.00 | | | 93.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 336.00 | | 1 047.00 | 37 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 23 407.00 | 7 880.00 | 2 529.00 | 23 407.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 4.00 | 76.00 | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 318.00 | 7 877.00 | 2 453.00 | 23 318.00 |
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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 | 30 576.00 | 30 576.00 | | 30 576.00 |
8C Staff and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 10 119.00 | 10 119.00 | | 10 119.00 |
8E Income Taxes | 6 150.00 | 6 150.00 | | 6 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
8L Deferred income | 151 186.00 | 151 186.00 | | 151 186.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 212 846.00 | | | 212 846.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VI Group and Associates | 12 854.00 | 12 854.00 | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | | | 2 311.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 570.00 | 217 540.00 | 30.00 | 217 570.00 |
VW VAT | 44 997.00 | 44 997.00 | | 44 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 292.00 | 265 292.00 | | 265 292.00 |
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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 | 733.00 | | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 138.00 | | | 22 138.00 |
ST Other accounts | 38 123.00 | | | 38 123.00 |
XQ Rental, rental and co-ownership charges | 21 588.00 | | | 21 588.00 |
YT Subcontracting | 156 594.00 | | | 156 594.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | | | 1 341.00 |
YY Amount of VAT collected | 104 931.00 | | | 104 931.00 |
YZ Total deductible VAT on goods and services | 36 062.00 | | | 36 062.00 |
ZE Dividends | 2 600.00 | | | 2 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 443.00 | | | 238 443.00 |
