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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 757.00 | 39 693.00 | 1 064.00 | 40 757.00 |
AT Other tangible assets | 33 737.00 | 27 789.00 | 5 948.00 | 33 737.00 |
BH Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BJ TOTAL (I) | 84 893.00 | 67 482.00 | 17 411.00 | 84 893.00 |
BX Customers and related accounts | 312 372.00 | | 312 372.00 | 312 372.00 |
BZ Other receivables | 27 560.00 | | 27 560.00 | 27 560.00 |
CF Cash and cash equivalents | 474 332.00 | | 474 332.00 | 474 332.00 |
CH Prepaid expenses | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 826 023.00 | | 826 023.00 | 826 023.00 |
CO Grand total (0 to V) | 910 916.00 | 67 482.00 | 843 434.00 | 910 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 465.00 | | | 2 465.00 |
DH Retained earnings | 137 397.00 | | | 137 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 274.00 | | | 73 274.00 |
DL TOTAL (I) | 214 137.00 | | | 214 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 904.00 | | | 485 904.00 |
DX Trade payables and related accounts | 39 397.00 | | | 39 397.00 |
DY Tax and social security liabilities | 103 996.00 | | | 103 996.00 |
EC TOTAL (IV) | 629 298.00 | | | 629 298.00 |
EE Grand total (I to V) | 843 434.00 | | | 843 434.00 |
EG Accrued income and payables due within one year | 159 225.00 | | | 159 225.00 |
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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 | 323 828.00 | 771 544.00 | 1 095 372.00 | 323 828.00 |
FJ Net sales | 323 828.00 | 771 544.00 | 1 095 372.00 | 323 828.00 |
FR Total operating income (I) | | | 1 095 373.00 | |
FW Other purchases and external expenses | | | 509 797.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 367 623.00 | |
FZ Social Security Contributions | | | 133 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 022 077.00 | |
GG - OPERATING RESULT (I - II) | | | 73 295.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 373.00 | | | 1 095 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 098.00 | | | 1 022 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 274.00 | | | 73 274.00 |
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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 | 80 665.00 | | 4 228.00 | 80 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 399.00 | |
I4 DECREASES Grand Total | | | 84 893.00 | |
IO DECREASES Total including other intangible assets | | | 40 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 757.00 | | | 40 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 723.00 | | 4 014.00 | 29 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | 214.00 | 10 185.00 |
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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 | 63 992.00 | 3 490.00 | | 63 992.00 |
PE DEPRECIATION Total including other intangible assets | 39 213.00 | 480.00 | | 39 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 779.00 | 3 010.00 | | 24 779.00 |
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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 | 39 397.00 | 39 397.00 | | 39 397.00 |
8C Staff and Related Accounts | 44 347.00 | 44 347.00 | | 44 347.00 |
8D Social Security and Other Social Organizations | 44 273.00 | 44 273.00 | | 44 273.00 |
UT Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
UX Other trade receivables | 312 372.00 | 312 372.00 | | 312 372.00 |
VB VAT | 26 916.00 | 26 916.00 | | 26 916.00 |
VI Group and Associates | 485 904.00 | 15 832.00 | 470 072.00 | 485 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 11 759.00 | 11 759.00 | | 11 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 090.00 | 351 691.00 | 10 399.00 | 362 090.00 |
VW VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 298.00 | 159 225.00 | 470 072.00 | 629 298.00 |
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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 | 6 941.00 | | | 6 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 352 805.00 | | | 352 805.00 |
ST Other accounts | 109 988.00 | | | 109 988.00 |
XQ Rental, rental and co-ownership charges | 45 504.00 | | | 45 504.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 599.00 | | | 7 599.00 |
YY Amount of VAT collected | 64 766.00 | | | 64 766.00 |
YZ Total deductible VAT on goods and services | 58 111.00 | | | 58 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 797.00 | | | 509 797.00 |
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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 | 1.00 | | | 1.00 |
