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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 31 367.00 | 27 894.00 | 3 473.00 | 31 367.00 |
BB Receivables related to investments | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 72 776.00 | | 72 776.00 | 72 776.00 |
BJ TOTAL (I) | 149 631.00 | 32 844.00 | 116 787.00 | 149 631.00 |
BX Customers and related accounts | 270 334.00 | | 270 334.00 | 270 334.00 |
BZ Other receivables | 529 929.00 | | 529 929.00 | 529 929.00 |
CD Marketable securities | 6 633.00 | | 6 633.00 | 6 633.00 |
CF Cash and cash equivalents | 309 795.00 | | 309 795.00 | 309 795.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 1 120 349.00 | | 1 120 349.00 | 1 120 349.00 |
CO Grand total (0 to V) | 1 269 980.00 | 32 844.00 | 1 237 136.00 | 1 269 980.00 |
CU Other investments | 40 375.00 | | 40 375.00 | 40 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 14 215.00 | | | 14 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 070.00 | | | 126 070.00 |
DL TOTAL (I) | 350 285.00 | | | 350 285.00 |
DX Trade payables and related accounts | 43 219.00 | | | 43 219.00 |
DY Tax and social security liabilities | 829 594.00 | | | 829 594.00 |
EA Other liabilities | 14 037.00 | | | 14 037.00 |
EC TOTAL (IV) | 886 851.00 | | | 886 851.00 |
EE Grand total (I to V) | 1 237 136.00 | | | 1 237 136.00 |
EG Accrued income and payables due within one year | 886 851.00 | | | 886 851.00 |
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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 | 6 316 207.00 | | 6 316 207.00 | 6 316 207.00 |
FJ Net sales | 6 316 207.00 | | 6 316 207.00 | 6 316 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 899.00 | |
FQ Other income | | | 6 104.00 | |
FR Total operating income (I) | | | 6 363 209.00 | |
FW Other purchases and external expenses | | | 639 527.00 | |
FX Taxes, duties, and similar payments | | | 192 852.00 | |
FY Salaries and Wages | | | 4 385 093.00 | |
FZ Social Security Contributions | | | 994 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 902.00 | |
GE Other Expenses | | | 5 392.00 | |
GF Total Operating Expenses (II) | | | 6 223 390.00 | |
GG - OPERATING RESULT (I - II) | | | 139 820.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 899.00 | | | 40 899.00 |
A2 TOTAL ASSETS | 35 647.00 | | | 35 647.00 |
HE Exceptional expenses on management operations | 7 960.00 | | | 7 960.00 |
HH Total exceptional expenses (VIII) | 7 960.00 | | | 7 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 960.00 | | | -7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 341.00 | | | 6 363 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 271.00 | | | 6 237 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 070.00 | | | 126 070.00 |
HP References: Equipment leasing | 6 992.00 | | | 6 992.00 |
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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 | 145 656.00 | | | 145 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 314.00 | |
I4 DECREASES Grand Total | | | 149 631.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 460.00 | | | 27 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 246.00 | | | 113 246.00 |
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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 | 26 942.00 | 5 902.00 | | 26 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 992.00 | 5 902.00 | | 21 992.00 |
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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 | 43 219.00 | 43 219.00 | | 43 219.00 |
8C Staff and Related Accounts | 162 842.00 | 162 842.00 | | 162 842.00 |
8D Social Security and Other Social Organizations | 150 809.00 | 150 809.00 | | 150 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 037.00 | 14 037.00 | | 14 037.00 |
UL Receivables related to investments | 163.00 | | 163.00 | 163.00 |
UT Other financial assets | 72 776.00 | | 72 776.00 | 72 776.00 |
UX Other trade receivables | 270 334.00 | 270 334.00 | | 270 334.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
UZ Social Security, other social security organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VC Group and associates | 95 580.00 | 95 580.00 | | 95 580.00 |
VM Income taxes | 203 386.00 | 203 386.00 | | 203 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 191.00 | 134 191.00 | | 134 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 402.00 | 217 402.00 | | 217 402.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 859.00 | 803 921.00 | 72 939.00 | 876 859.00 |
VW VAT | 381 752.00 | 381 752.00 | | 381 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 851.00 | 886 851.00 | | 886 851.00 |
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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 | 143 913.00 | | | 143 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 524.00 | | | 62 524.00 |
ST Other accounts | 408 870.00 | | | 408 870.00 |
XQ Rental, rental and co-ownership charges | 161 861.00 | | | 161 861.00 |
YT Subcontracting | 6 271.00 | | | 6 271.00 |
YW Business tax | 48 939.00 | | | 48 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 852.00 | | | 192 852.00 |
YY Amount of VAT collected | 1 285 652.00 | | | 1 285 652.00 |
YZ Total deductible VAT on goods and services | 91 586.00 | | | 91 586.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 527.00 | | | 639 527.00 |
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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 | 204.00 | | | 204.00 |
