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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 | 3 250.00 | 2 308.00 | 941.00 | 3 250.00 |
AT Other tangible assets | 34 317.00 | 6 776.00 | 27 540.00 | 34 317.00 |
BH Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
BJ TOTAL (I) | 51 393.00 | 9 084.00 | 42 308.00 | 51 393.00 |
BX Customers and related accounts | 549 609.00 | | 549 609.00 | 549 609.00 |
BZ Other receivables | 44 429.00 | | 44 429.00 | 44 429.00 |
CF Cash and cash equivalents | 520 439.00 | | 520 439.00 | 520 439.00 |
CH Prepaid expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
CJ TOTAL (II) | 1 125 869.00 | | 1 125 869.00 | 1 125 869.00 |
CO Grand total (0 to V) | 1 177 263.00 | 9 084.00 | 1 168 178.00 | 1 177 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 277.00 | | | 47 277.00 |
DL TOTAL (I) | 63 777.00 | | | 63 777.00 |
DX Trade payables and related accounts | 7 853.00 | | | 7 853.00 |
DY Tax and social security liabilities | 1 073 095.00 | | | 1 073 095.00 |
EA Other liabilities | 23 451.00 | | | 23 451.00 |
EC TOTAL (IV) | 1 104 400.00 | | | 1 104 400.00 |
EE Grand total (I to V) | 1 168 178.00 | | | 1 168 178.00 |
EG Accrued income and payables due within one year | 1 104 400.00 | | | 1 104 400.00 |
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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 | 2 991 822.00 | 144 681.00 | 3 136 504.00 | 2 991 822.00 |
FJ Net sales | 2 991 822.00 | 144 681.00 | 3 136 504.00 | 2 991 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 137 480.00 | |
FW Other purchases and external expenses | | | 165 633.00 | |
FX Taxes, duties, and similar payments | | | 52 247.00 | |
FY Salaries and Wages | | | 2 163 894.00 | |
FZ Social Security Contributions | | | 697 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 719.00 | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 3 091 654.00 | |
GG - OPERATING RESULT (I - II) | | | 45 825.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
A4 Equity method investments | 5 954.00 | | | 5 954.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | | | 693.00 |
HK Income tax | -830.00 | | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 173.00 | | | 3 138 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 896.00 | | | 3 090 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 277.00 | | | 47 277.00 |
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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 | 13 179.00 | | 38 213.00 | 13 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 826.00 | |
I4 DECREASES Grand Total | | | 51 393.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 679.00 | | 25 637.00 | 8 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 12 576.00 | 1 250.00 |
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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 | 2 365.00 | 6 719.00 | | 2 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 1 083.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | 5 636.00 | | 1 140.00 |
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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 | 7 853.00 | 7 853.00 | | 7 853.00 |
8C Staff and Related Accounts | 477 793.00 | 477 793.00 | | 477 793.00 |
8D Social Security and Other Social Organizations | 372 745.00 | 372 745.00 | | 372 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 451.00 | 23 451.00 | | 23 451.00 |
UT Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
UX Other trade receivables | 549 609.00 | 549 609.00 | | 549 609.00 |
VB VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VK Loans repaid during the year | 8 218.00 | | | 8 218.00 |
VM Income taxes | 38 091.00 | 38 091.00 | | 38 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 468.00 | 63 468.00 | | 63 468.00 |
VS Prepaid expenses | 11 391.00 | 11 391.00 | | 11 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 255.00 | 605 429.00 | 13 826.00 | 619 255.00 |
VW VAT | 159 088.00 | 159 088.00 | | 159 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 400.00 | 1 104 400.00 | | 1 104 400.00 |
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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 | 38 506.00 | | | 38 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 017.00 | | | 42 017.00 |
ST Other accounts | 107 187.00 | | | 107 187.00 |
XQ Rental, rental and co-ownership charges | 16 428.00 | | | 16 428.00 |
YW Business tax | 13 741.00 | | | 13 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 247.00 | | | 52 247.00 |
YY Amount of VAT collected | 588 211.00 | | | 588 211.00 |
YZ Total deductible VAT on goods and services | 19 223.00 | | | 19 223.00 |
ZE Dividends | 19 822.00 | | | 19 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 633.00 | | | 165 633.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
