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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 499.00 | 296.00 | 203.00 | 499.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 2 365.00 | 1 311.00 | 1 054.00 | 2 365.00 |
BT Goods | 5 611.00 | | 5 611.00 | 5 611.00 |
BX Customers and related accounts | 136 207.00 | 858.00 | 135 349.00 | 136 207.00 |
BZ Other receivables | 21 949.00 | | 21 949.00 | 21 949.00 |
CF Cash and cash equivalents | 255 970.00 | | 255 970.00 | 255 970.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 422 328.00 | 858.00 | 421 470.00 | 422 328.00 |
CO Grand total (0 to V) | 424 693.00 | 2 169.00 | 422 524.00 | 424 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 045.00 | 2 045.00 | | 2 045.00 |
DH Retained earnings | 240 243.00 | 239 980.00 | | 240 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 064.00 | 263.00 | | 50 064.00 |
DK Regulated provisions | 40.00 | 43.00 | | 40.00 |
DL TOTAL (I) | 301 193.00 | 251 132.00 | | 301 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 501.00 | 9 397.00 | | 11 501.00 |
DX Trade payables and related accounts | 13 765.00 | 13 375.00 | | 13 765.00 |
DY Tax and social security liabilities | 90 697.00 | 88 424.00 | | 90 697.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 121 331.00 | 111 196.00 | | 121 331.00 |
EE Grand total (I to V) | 422 524.00 | 362 328.00 | | 422 524.00 |
EG Accrued income and payables due within one year | 121 331.00 | 111 196.00 | | 121 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 642.00 | | 96 642.00 | 96 642.00 |
FG Production sold - services | 595 980.00 | | 595 980.00 | 595 980.00 |
FJ Net sales | 692 622.00 | | 692 622.00 | 692 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 694 784.00 | |
FS Purchases of goods (including customs duties) | | | 43 747.00 | |
FT Inventory change (goods) | | | -4 438.00 | |
FW Other purchases and external expenses | | | 147 060.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 349 269.00 | |
FZ Social Security Contributions | | | 95 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 639 685.00 | |
GG - OPERATING RESULT (I - II) | | | 55 099.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 019.00 | 6 159.00 | | 2 019.00 |
A2 TOTAL ASSETS | 18 251.00 | 18 785.00 | | 18 251.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 786.00 | 121.00 | | 2 786.00 |
HG Exceptional depreciation and provisions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 2 786.00 | 164.00 | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 782.00 | -164.00 | | -2 782.00 |
HK Income tax | 2 123.00 | | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 788.00 | 647 087.00 | | 694 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 723.00 | 646 824.00 | | 644 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 064.00 | 263.00 | | 50 064.00 |
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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 | 2 347.00 | | 18.00 | 2 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 2 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | 18.00 | 833.00 |
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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 | 1 145.00 | 166.00 | | 1 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 166.00 | | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43.00 | | 3.00 | 43.00 |
6T Receivables | 992.00 | | 134.00 | 992.00 |
7B Total provisions for depreciation | 992.00 | | 134.00 | 992.00 |
7C Grand total | 1 036.00 | | 137.00 | 1 036.00 |
UE of which provisions and reversals: - Operating | | | 134.00 | |
UJ - Exceptional | | | 3.00 | |
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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 | 13 765.00 | 13 765.00 | | 13 765.00 |
8C Staff and Related Accounts | 25 756.00 | 25 756.00 | | 25 756.00 |
8D Social Security and Other Social Organizations | 22 342.00 | 22 342.00 | | 22 342.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 851.00 | | | 851.00 |
UX Other trade receivables | 135 097.00 | | | 135 097.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
UZ Social Security, other social security organizations | 382.00 | | | 382.00 |
VA Doubtful or disputed receivables | 1 110.00 | | | 1 110.00 |
VB VAT | 3 106.00 | | | 3 106.00 |
VI Group and Associates | 11 501.00 | 11 501.00 | | 11 501.00 |
VM Income taxes | 18 015.00 | | | 18 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 597.00 | 160 747.00 | 851.00 | 161 597.00 |
VW VAT | 35 273.00 | 35 273.00 | | 35 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 331.00 | 121 331.00 | | 121 331.00 |
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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 | 6 413.00 | 7 135.00 | | 6 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 829.00 | 10 268.00 | | 10 829.00 |
ST Other accounts | 31 137.00 | 31 302.00 | | 31 137.00 |
XQ Rental, rental and co-ownership charges | 15 506.00 | 22 736.00 | | 15 506.00 |
YT Subcontracting | 89 589.00 | 80 099.00 | | 89 589.00 |
YW Business tax | 1 261.00 | 1 272.00 | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 674.00 | 8 407.00 | | 7 674.00 |
YY Amount of VAT collected | 139 521.00 | 131 719.00 | | 139 521.00 |
YZ Total deductible VAT on goods and services | 33 446.00 | 31 172.00 | | 33 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 060.00 | 144 404.00 | | 147 060.00 |
