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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 | 1 721.00 | 751.00 | 970.00 | 1 721.00 |
AT Other tangible assets | 5 319.00 | 2 912.00 | 2 407.00 | 5 319.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 7 865.00 | 3 663.00 | 4 202.00 | 7 865.00 |
BX Customers and related accounts | 105 376.00 | | 105 376.00 | 105 376.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 50 909.00 | | 50 909.00 | 50 909.00 |
CJ TOTAL (II) | 158 010.00 | | 158 010.00 | 158 010.00 |
CO Grand total (0 to V) | 165 876.00 | 3 663.00 | 162 212.00 | 165 876.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 18 883.00 | | |
DH Retained earnings | 24 590.00 | | | 24 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 773.00 | 5 707.00 | | 23 773.00 |
DL TOTAL (I) | 53 863.00 | 30 090.00 | | 53 863.00 |
DX Trade payables and related accounts | 2 959.00 | 6 840.00 | | 2 959.00 |
DY Tax and social security liabilities | 80 786.00 | 47 853.00 | | 80 786.00 |
EA Other liabilities | 7 605.00 | 6 746.00 | | 7 605.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 108 350.00 | 61 439.00 | | 108 350.00 |
EE Grand total (I to V) | 162 212.00 | 91 529.00 | | 162 212.00 |
EG Accrued income and payables due within one year | 108 350.00 | 61 439.00 | | 108 350.00 |
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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 | 234 153.00 | | 234 153.00 | 234 153.00 |
FJ Net sales | 234 153.00 | | 234 153.00 | 234 153.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 155.00 | |
FW Other purchases and external expenses | | | 122 010.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 60 457.00 | |
FZ Social Security Contributions | | | 20 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 873.00 | |
GG - OPERATING RESULT (I - II) | | | 27 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 510.00 | 690.00 | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 155.00 | 153 836.00 | | 234 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 383.00 | 148 129.00 | | 210 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 773.00 | 5 707.00 | | 23 773.00 |
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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 | 6 506.00 | | 1 360.00 | 6 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 7 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | 899.00 | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859.00 | | 460.00 | 4 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 1 240.00 | 2 423.00 | | 1 240.00 |
PE DEPRECIATION Total including other intangible assets | | 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 1 672.00 | | 1 240.00 |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
8C Staff and Related Accounts | 39 329.00 | 39 329.00 | | 39 329.00 |
8D Social Security and Other Social Organizations | 26 888.00 | 26 888.00 | | 26 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 605.00 | 7 605.00 | | 7 605.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 105 376.00 | | | 105 376.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VM Income taxes | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 927.00 | 107 927.00 | | 107 927.00 |
VW VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 350.00 | 108 350.00 | | 108 350.00 |
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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 | 635.00 | | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 136.00 | 3 798.00 | | 5 136.00 |
ST Other accounts | 58 471.00 | 57 770.00 | | 58 471.00 |
XQ Rental, rental and co-ownership charges | 13 470.00 | 10 000.00 | | 13 470.00 |
YT Subcontracting | 44 933.00 | 31 453.00 | | 44 933.00 |
YW Business tax | 527.00 | 571.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | 571.00 | | 1 162.00 |
YY Amount of VAT collected | 31 077.00 | 20 297.00 | | 31 077.00 |
YZ Total deductible VAT on goods and services | 12 811.00 | 9 671.00 | | 12 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 010.00 | 103 021.00 | | 122 010.00 |
