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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 | 18 248.00 | 9 070.00 | 9 178.00 | 18 248.00 |
AT Other tangible assets | 34 442.00 | 31 569.00 | 2 873.00 | 34 442.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 59 590.00 | 40 639.00 | 18 951.00 | 59 590.00 |
BX Customers and related accounts | 156 091.00 | | 156 091.00 | 156 091.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 220 809.00 | | 220 809.00 | 220 809.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 389 494.00 | | 389 494.00 | 389 494.00 |
CO Grand total (0 to V) | 449 084.00 | 40 639.00 | 408 445.00 | 449 084.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 811.00 | | | 56 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 503.00 | | | 152 503.00 |
DL TOTAL (I) | 220 314.00 | | | 220 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 26 039.00 | | | 26 039.00 |
DY Tax and social security liabilities | 153 639.00 | | | 153 639.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 188 131.00 | | | 188 131.00 |
EE Grand total (I to V) | 408 445.00 | | | 408 445.00 |
EG Accrued income and payables due within one year | 188 131.00 | | | 188 131.00 |
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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 | 884 815.00 | | 884 815.00 | 884 815.00 |
FJ Net sales | 884 815.00 | | 884 815.00 | 884 815.00 |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 885 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 515.00 | |
FW Other purchases and external expenses | | | 139 403.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 385 509.00 | |
FZ Social Security Contributions | | | 146 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 687 258.00 | |
GG - OPERATING RESULT (I - II) | | | 198 322.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 557.00 | | | 1 557.00 |
HK Income tax | 46 689.00 | | | 46 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 451.00 | | | 886 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 947.00 | | | 733 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 503.00 | | | 152 503.00 |
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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 | 44 780.00 | | 14 810.00 | 44 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 59 590.00 | |
IO DECREASES Total including other intangible assets | | | 18 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 739.00 | | 11 509.00 | 6 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 141.00 | | 3 301.00 | 31 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 36 681.00 | 3 958.00 | | 36 681.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | 2 331.00 | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 942.00 | 1 627.00 | | 29 942.00 |
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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 | 26 039.00 | 26 039.00 | | 26 039.00 |
8C Staff and Related Accounts | 45 990.00 | 45 990.00 | | 45 990.00 |
8D Social Security and Other Social Organizations | 67 618.00 | 67 618.00 | | 67 618.00 |
8E Income Taxes | 5 838.00 | 5 838.00 | | 5 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 156 091.00 | 156 091.00 | | 156 091.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 585.00 | 168 685.00 | 900.00 | 169 585.00 |
VW VAT | 34 193.00 | 34 193.00 | | 34 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 131.00 | 188 131.00 | | 188 131.00 |
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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 | 5 036.00 | | | 5 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 116.00 | | | 7 116.00 |
ST Other accounts | 90 817.00 | | | 90 817.00 |
XQ Rental, rental and co-ownership charges | 12 540.00 | | | 12 540.00 |
YT Subcontracting | 28 930.00 | | | 28 930.00 |
YW Business tax | 2 316.00 | | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 352.00 | | | 7 352.00 |
YY Amount of VAT collected | 171 693.00 | | | 171 693.00 |
YZ Total deductible VAT on goods and services | 10 250.00 | | | 10 250.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 403.00 | | | 139 403.00 |
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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 | 9.00 | | | 9.00 |
