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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
AJ Other Intangible Assets | 6 559.00 | 6 559.00 | | 6 559.00 |
AT Other tangible assets | 60 438.00 | 49 170.00 | 11 268.00 | 60 438.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 70 970.00 | 58 602.00 | 12 368.00 | 70 970.00 |
BX Customers and related accounts | 341 273.00 | 18 000.00 | 323 273.00 | 341 273.00 |
BZ Other receivables | 37 615.00 | | 37 615.00 | 37 615.00 |
CF Cash and cash equivalents | 251 676.00 | | 251 676.00 | 251 676.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 631 286.00 | 18 000.00 | 613 286.00 | 631 286.00 |
CO Grand total (0 to V) | 702 257.00 | 76 602.00 | 625 654.00 | 702 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | | | 80 850.00 |
DD Legal reserve (1) | 1 625.00 | | | 1 625.00 |
DG Other reserves | 67 262.00 | | | 67 262.00 |
DH Retained earnings | 144 872.00 | | | 144 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 770.00 | | | 129 770.00 |
DL TOTAL (I) | 424 381.00 | | | 424 381.00 |
DU Loans and Debts from Credit Institutions (3) | 9 351.00 | | | 9 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 41 721.00 | | | 41 721.00 |
DY Tax and social security liabilities | 148 810.00 | | | 148 810.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 201 273.00 | | | 201 273.00 |
EE Grand total (I to V) | 625 654.00 | | | 625 654.00 |
EG Accrued income and payables due within one year | 201 273.00 | | | 201 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 1 064 916.00 | 28 379.00 | 1 093 295.00 | 1 064 916.00 |
FJ Net sales | 1 064 916.00 | 28 379.00 | 1 093 295.00 | 1 064 916.00 |
FO Operating subsidies | | | 5 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 1 100 131.00 | |
FW Other purchases and external expenses | | | 226 004.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 529 978.00 | |
FZ Social Security Contributions | | | 202 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 975 470.00 | |
GG - OPERATING RESULT (I - II) | | | 124 661.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
A2 TOTAL ASSETS | 70 371.00 | | | 70 371.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | | | -2 800.00 |
HK Income tax | -8 106.00 | | | -8 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 131.00 | | | 1 100 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 360.00 | | | 970 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 770.00 | | | 129 770.00 |
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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 | 66 941.00 | | 4 029.00 | 66 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 70 970.00 | |
IO DECREASES Total including other intangible assets | | | 9 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 431.00 | | | 9 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 409.00 | | 4 029.00 | 56 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 52 870.00 | 5 732.00 | | 52 870.00 |
PE DEPRECIATION Total including other intangible assets | 9 431.00 | | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 438.00 | 5 732.00 | | 43 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 41 721.00 | 41 721.00 | | 41 721.00 |
8C Staff and Related Accounts | 29 093.00 | 29 093.00 | | 29 093.00 |
8D Social Security and Other Social Organizations | 40 747.00 | 40 747.00 | | 40 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 319 745.00 | 319 745.00 | | 319 745.00 |
VA Doubtful or disputed receivables | 21 528.00 | 21 528.00 | | 21 528.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 9 262.00 | 9 262.00 | | 9 262.00 |
VK Loans repaid during the year | 10 007.00 | | | 10 007.00 |
VM Income taxes | 28 621.00 | 28 621.00 | | 28 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 709.00 | 379 609.00 | 1 100.00 | 380 709.00 |
VW VAT | 70 934.00 | 70 934.00 | | 70 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 273.00 | 201 273.00 | | 201 273.00 |
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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 | 4 983.00 | | | 4 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 636.00 | | | 27 636.00 |
ST Other accounts | 45 533.00 | | | 45 533.00 |
XQ Rental, rental and co-ownership charges | 66 601.00 | | | 66 601.00 |
YT Subcontracting | 86 234.00 | | | 86 234.00 |
YW Business tax | 3 288.00 | | | 3 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 271.00 | | | 8 271.00 |
YY Amount of VAT collected | 214 083.00 | | | 214 083.00 |
YZ Total deductible VAT on goods and services | 37 539.00 | | | 37 539.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 004.00 | | | 226 004.00 |
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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 | 11.00 | | | 11.00 |
