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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 | 6 418.00 | 4 810.00 | 1 609.00 | 6 418.00 |
AT Other tangible assets | 16 179.00 | 9 483.00 | 6 696.00 | 16 179.00 |
BJ TOTAL (I) | 22 597.00 | 14 292.00 | 8 305.00 | 22 597.00 |
BX Customers and related accounts | 297 928.00 | 600.00 | 297 328.00 | 297 928.00 |
BZ Other receivables | 109 651.00 | | 109 651.00 | 109 651.00 |
CF Cash and cash equivalents | 35 301.00 | | 35 301.00 | 35 301.00 |
CJ TOTAL (II) | 442 880.00 | 600.00 | 442 280.00 | 442 880.00 |
CO Grand total (0 to V) | 465 477.00 | 14 892.00 | 450 585.00 | 465 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 207 902.00 | 212 622.00 | | 207 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 607.00 | -4 721.00 | | 109 607.00 |
DL TOTAL (I) | 324 109.00 | 214 502.00 | | 324 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 089.00 | 9 861.00 | | 15 089.00 |
DX Trade payables and related accounts | 17 493.00 | 9 854.00 | | 17 493.00 |
DY Tax and social security liabilities | 93 894.00 | 88 343.00 | | 93 894.00 |
EC TOTAL (IV) | 126 476.00 | 108 058.00 | | 126 476.00 |
EE Grand total (I to V) | 450 585.00 | 322 559.00 | | 450 585.00 |
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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 | 464 244.00 | | 464 244.00 | 464 244.00 |
FJ Net sales | 464 244.00 | | 464 244.00 | 464 244.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 466 489.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 118 018.00 | |
FX Taxes, duties, and similar payments | | | 7 343.00 | |
FY Salaries and Wages | | | 221 448.00 | |
FZ Social Security Contributions | | | 42 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 395 663.00 | |
GG - OPERATING RESULT (I - II) | | | 70 826.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 200.00 | | |
A4 Equity method investments | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -38 757.00 | -54 265.00 | | -38 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 519.00 | 311 109.00 | | 466 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 912.00 | 315 829.00 | | 356 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 607.00 | -4 721.00 | | 109 607.00 |
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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 | 21 755.00 | | 5 743.00 | 21 755.00 |
I4 DECREASES Grand Total | | 4 901.00 | 22 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | 4 030.00 | 6 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 16 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 798.00 | | 1 650.00 | 8 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 957.00 | | 4 093.00 | 12 957.00 |
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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 | 14 562.00 | 4 631.00 | 4 901.00 | 14 562.00 |
PE DEPRECIATION Total including other intangible assets | 8 070.00 | 770.00 | 4 030.00 | 8 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 492.00 | 3 861.00 | 871.00 | 6 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 17 493.00 | 17 493.00 | | 17 493.00 |
8C Staff and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 32 985.00 | 32 985.00 | | 32 985.00 |
UX Other trade receivables | 297 211.00 | 297 211.00 | | 297 211.00 |
VA Doubtful or disputed receivables | 718.00 | 718.00 | | 718.00 |
VB VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 15 089.00 | 15 089.00 | | 15 089.00 |
VM Income taxes | 49 295.00 | 49 295.00 | | 49 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 579.00 | 407 579.00 | | 407 579.00 |
VW VAT | 52 275.00 | 52 275.00 | | 52 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 476.00 | 126 476.00 | | 126 476.00 |
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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 | 6 915.00 | 3 980.00 | | 6 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 456.00 | 18 420.00 | | 12 456.00 |
ST Other accounts | 90 884.00 | 38 202.00 | | 90 884.00 |
XQ Rental, rental and co-ownership charges | 13 840.00 | 12 887.00 | | 13 840.00 |
YT Subcontracting | 838.00 | 793.00 | | 838.00 |
YW Business tax | 428.00 | 426.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 343.00 | 4 406.00 | | 7 343.00 |
YY Amount of VAT collected | 92 849.00 | 61 640.00 | | 92 849.00 |
YZ Total deductible VAT on goods and services | 17 408.00 | 9 259.00 | | 17 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 018.00 | 70 302.00 | | 118 018.00 |
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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 | 6.00 | | | 6.00 |
