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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AP Buildings | 5 399.00 | 5 399.00 | | 5 399.00 |
AT Other tangible assets | 25 685.00 | 25 553.00 | 132.00 | 25 685.00 |
BH Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BJ TOTAL (I) | 33 187.00 | 29 853.00 | 3 334.00 | 33 187.00 |
BX Customers and related accounts | 137 764.00 | 103 028.00 | 34 736.00 | 137 764.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CF Cash and cash equivalents | 153 628.00 | | 153 628.00 | 153 628.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 297 991.00 | 103 028.00 | 194 963.00 | 297 991.00 |
CO Grand total (0 to V) | 331 178.00 | 132 881.00 | 198 297.00 | 331 178.00 |
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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 | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 160.00 | | | 60 160.00 |
DL TOTAL (I) | 68 640.00 | | | 68 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498.00 | | | 2 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | | | 2 498.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 126 167.00 | | | 126 167.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 129 657.00 | | | 129 657.00 |
EE Grand total (I to V) | 198 297.00 | | | 198 297.00 |
EG Accrued income and payables due within one year | 129 657.00 | | | 129 657.00 |
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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 | 239 300.00 | | 239 300.00 | 239 300.00 |
FJ Net sales | 239 300.00 | | 239 300.00 | 239 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 085.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 385.00 | |
FW Other purchases and external expenses | | | 126 933.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 68 924.00 | |
FZ Social Security Contributions | | | 29 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 777.00 | |
GG - OPERATING RESULT (I - II) | | | 59 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 361.00 | | | 23 361.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 28 661.00 | | | 28 661.00 |
HE Exceptional expenses on management operations | 9 957.00 | | | 9 957.00 |
HH Total exceptional expenses (VIII) | 9 957.00 | | | 9 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 704.00 | | | 18 704.00 |
HK Income tax | 19 157.00 | | | 19 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 051.00 | | | 319 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 891.00 | | | 258 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 160.00 | | | 60 160.00 |
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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 | 79 696.00 | | | 79 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | 46 509.00 | 33 187.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 509.00 | 25 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 194.00 | | | 72 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | | 3 202.00 |
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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 | 75 776.00 | 586.00 | 46 509.00 | 75 776.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 476.00 | 586.00 | 46 509.00 | 71 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 113.00 | | 50 085.00 | 153 113.00 |
7B Total provisions for depreciation | 153 113.00 | | 50 085.00 | 153 113.00 |
7C Grand total | 153 113.00 | | 50 085.00 | 153 113.00 |
UE of which provisions and reversals: - Operating | | | 50 085.00 | |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 6 826.00 | 6 826.00 | | 6 826.00 |
8D Social Security and Other Social Organizations | 17 348.00 | 17 348.00 | | 17 348.00 |
8E Income Taxes | 10 233.00 | 10 233.00 | | 10 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 3 202.00 | | | 3 202.00 |
UX Other trade receivables | 14 543.00 | | | 14 543.00 |
UY Staff and related accounts | 801.00 | | | 801.00 |
VA Doubtful or disputed receivables | 123 221.00 | | | 123 221.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VI Group and Associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VM Income taxes | 23 710.00 | | | 23 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 039.00 | 69 039.00 | | 69 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | | | 2 310.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 565.00 | 144 363.00 | 3 202.00 | 147 565.00 |
VW VAT | 22 720.00 | 22 720.00 | | 22 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 657.00 | 129 657.00 | | 129 657.00 |
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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 | 3 558.00 | | | 3 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 989.00 | | | 4 989.00 |
ST Other accounts | 51 173.00 | | | 51 173.00 |
XQ Rental, rental and co-ownership charges | 15 489.00 | | | 15 489.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 55 282.00 | | | 55 282.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 255.00 | | | 4 255.00 |
YY Amount of VAT collected | 47 860.00 | | | 47 860.00 |
YZ Total deductible VAT on goods and services | 9 424.00 | | | 9 424.00 |
ZE Dividends | 114 088.00 | | | 114 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 933.00 | | | 126 933.00 |
