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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 3 656.00 | 1 473.00 | 2 184.00 | 3 656.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 6 724.00 | 3 123.00 | 3 601.00 | 6 724.00 |
BL Raw materials, supplies | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 88 817.00 | 5 147.00 | 83 670.00 | 88 817.00 |
BZ Other receivables | 243 620.00 | | 243 620.00 | 243 620.00 |
CF Cash and cash equivalents | 325 365.00 | | 325 365.00 | 325 365.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 661 388.00 | 5 147.00 | 656 241.00 | 661 388.00 |
CO Grand total (0 to V) | 668 112.00 | 8 269.00 | 659 843.00 | 668 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 192.00 | | | 71 192.00 |
DD Legal reserve (1) | 7 120.00 | | | 7 120.00 |
DH Retained earnings | 135 032.00 | | | 135 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 795.00 | | | 64 795.00 |
DL TOTAL (I) | 278 140.00 | | | 278 140.00 |
DP Provisions for Risks | 2 546.00 | | | 2 546.00 |
DR TOTAL (IV) | 2 546.00 | | | 2 546.00 |
DX Trade payables and related accounts | 200 120.00 | | | 200 120.00 |
DY Tax and social security liabilities | 159 037.00 | | | 159 037.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 379 157.00 | | | 379 157.00 |
EE Grand total (I to V) | 659 843.00 | | | 659 843.00 |
EG Accrued income and payables due within one year | 379 157.00 | | | 379 157.00 |
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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 | 962 662.00 | | 962 662.00 | 962 662.00 |
FJ Net sales | 962 662.00 | | 962 662.00 | 962 662.00 |
FO Operating subsidies | | | 18 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 023.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 009 692.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 259 433.00 | |
FX Taxes, duties, and similar payments | | | 19 764.00 | |
FY Salaries and Wages | | | 549 455.00 | |
FZ Social Security Contributions | | | 113 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 942 205.00 | |
GG - OPERATING RESULT (I - II) | | | 67 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | | | 1 758.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 3 460.00 | | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 175.00 | | | 1 011 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 380.00 | | | 946 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 795.00 | | | 64 795.00 |
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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 | 4 533.00 | | 2 191.00 | 4 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | | 6 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466.00 | | 2 191.00 | 1 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 2 764.00 | 359.00 | | 2 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | 359.00 | | 1 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 812.00 | | 26 266.00 | 28 812.00 |
6T Receivables | 5 147.00 | | | 5 147.00 |
7B Total provisions for depreciation | 5 147.00 | | | 5 147.00 |
7C Grand total | 33 958.00 | | 26 266.00 | 33 958.00 |
UE of which provisions and reversals: - Operating | | | 26 266.00 | |
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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 | 200 120.00 | 200 120.00 | | 200 120.00 |
8C Staff and Related Accounts | 64 976.00 | 64 976.00 | | 64 976.00 |
8D Social Security and Other Social Organizations | 43 056.00 | 43 056.00 | | 43 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 82 613.00 | 82 613.00 | | 82 613.00 |
UY Staff and related accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
VA Doubtful or disputed receivables | 6 204.00 | 6 204.00 | | 6 204.00 |
VB VAT | 36 689.00 | 36 689.00 | | 36 689.00 |
VC Group and associates | 168 984.00 | 168 984.00 | | 168 984.00 |
VM Income taxes | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 158.00 | 333 741.00 | 1 418.00 | 335 158.00 |
VW VAT | 50 744.00 | 50 744.00 | | 50 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 157.00 | 379 157.00 | | 379 157.00 |
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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 | 19 764.00 | | | 19 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 975.00 | | | 14 975.00 |
ST Other accounts | 37 978.00 | | | 37 978.00 |
XQ Rental, rental and co-ownership charges | 4 953.00 | | | 4 953.00 |
YT Subcontracting | 201 527.00 | | | 201 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 764.00 | | | 19 764.00 |
YY Amount of VAT collected | 193 053.00 | | | 193 053.00 |
YZ Total deductible VAT on goods and services | 19 581.00 | | | 19 581.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 433.00 | | | 259 433.00 |
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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 | 44.00 | | | 44.00 |
