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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 4 510.00 | 4 510.00 | | 4 510.00 |
BF Loans | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 12 210.00 | 4 510.00 | 7 700.00 | 12 210.00 |
BX Customers and related accounts | 85 455.00 | 704.00 | 84 751.00 | 85 455.00 |
BZ Other receivables | 57 540.00 | | 57 540.00 | 57 540.00 |
CF Cash and cash equivalents | 195 623.00 | | 195 623.00 | 195 623.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 339 326.00 | 704.00 | 338 622.00 | 339 326.00 |
CO Grand total (0 to V) | 351 535.00 | 5 214.00 | 346 322.00 | 351 535.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 954.00 | 44 469.00 | | 46 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 511.00 | 72 485.00 | | 100 511.00 |
DL TOTAL (I) | 191 465.00 | 160 954.00 | | 191 465.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 23.00 | | 38.00 |
DX Trade payables and related accounts | 71 646.00 | 77 205.00 | | 71 646.00 |
DY Tax and social security liabilities | 81 809.00 | 79 013.00 | | 81 809.00 |
EA Other liabilities | 1 162.00 | 10 058.00 | | 1 162.00 |
EB Prepaid income (2) | 202.00 | | | 202.00 |
EC TOTAL (IV) | 154 857.00 | 166 299.00 | | 154 857.00 |
EE Grand total (I to V) | 346 322.00 | 357 253.00 | | 346 322.00 |
EG Accrued income and payables due within one year | 154 857.00 | 166 299.00 | | 154 857.00 |
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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 | 512 116.00 | | 512 116.00 | 512 116.00 |
FJ Net sales | 512 116.00 | | 512 116.00 | 512 116.00 |
FO Operating subsidies | | | 2 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 970.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 552 927.00 | |
FW Other purchases and external expenses | | | 125 898.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 244 536.00 | |
FZ Social Security Contributions | | | 39 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 233.00 | |
GF Total Operating Expenses (II) | | | 423 383.00 | |
GG - OPERATING RESULT (I - II) | | | 129 544.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 574.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 3 990.00 | | |
HE Exceptional expenses on management operations | 196.00 | 4 476.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 4 476.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -486.00 | | -196.00 |
HK Income tax | 28 959.00 | 17 972.00 | | 28 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 049.00 | 576 939.00 | | 553 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 538.00 | 504 454.00 | | 452 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 511.00 | 72 485.00 | | 100 511.00 |
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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 | 13 974.00 | | 3 815.00 | 13 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 514.00 | 1 602.00 | |
I4 DECREASES Grand Total | | 5 580.00 | 12 210.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 066.00 | 4 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 576.00 | | | 7 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | 3 815.00 | 301.00 |
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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 | 7 576.00 | | 3 066.00 | 7 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576.00 | | 3 066.00 | 7 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 8 674.00 | | 7 970.00 | 8 674.00 |
7B Total provisions for depreciation | 8 674.00 | | 7 970.00 | 8 674.00 |
7C Grand total | 38 674.00 | | 37 970.00 | 38 674.00 |
UE of which provisions and reversals: - Operating | | | 37 970.00 | |
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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 | 71 646.00 | 71 646.00 | | 71 646.00 |
8C Staff and Related Accounts | 34 505.00 | 34 505.00 | | 34 505.00 |
8D Social Security and Other Social Organizations | 14 810.00 | 14 810.00 | | 14 810.00 |
8E Income Taxes | 9 175.00 | 9 175.00 | | 9 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UP Loans | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 84 611.00 | | | 84 611.00 |
UZ Social Security, other social security organizations | 3 267.00 | | | 3 267.00 |
VA Doubtful or disputed receivables | 844.00 | | | 844.00 |
VB VAT | 11 373.00 | | | 11 373.00 |
VC Group and associates | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 17 108.00 | | | 17 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 684.00 | | | 25 684.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 305.00 | 145 305.00 | | 145 305.00 |
VW VAT | 17 081.00 | 17 081.00 | | 17 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 857.00 | 154 857.00 | | 154 857.00 |
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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 | 5 673.00 | 6 422.00 | | 5 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 422.00 | 6 517.00 | | 6 422.00 |
ST Other accounts | 1 828.00 | 3 935.00 | | 1 828.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 47 840.00 | 52 124.00 | | 47 840.00 |
YU External personnel | 69 808.00 | 91 125.00 | | 69 808.00 |
YW Business tax | 634.00 | 857.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 307.00 | 7 279.00 | | 6 307.00 |
YY Amount of VAT collected | 106 206.00 | 114 630.00 | | 106 206.00 |
YZ Total deductible VAT on goods and services | 33 939.00 | 28 396.00 | | 33 939.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 898.00 | 153 701.00 | | 125 898.00 |
