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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
AP Buildings | 13 357.00 | 13 357.00 | | 13 357.00 |
AT Other tangible assets | 43 251.00 | 33 676.00 | 9 576.00 | 43 251.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 65 216.00 | 51 141.00 | 14 076.00 | 65 216.00 |
BX Customers and related accounts | 373 069.00 | 417.00 | 372 652.00 | 373 069.00 |
BZ Other receivables | 17 993.00 | | 17 993.00 | 17 993.00 |
CF Cash and cash equivalents | 596 219.00 | | 596 219.00 | 596 219.00 |
CH Prepaid expenses | 13 577.00 | | 13 577.00 | 13 577.00 |
CJ TOTAL (II) | 1 000 858.00 | 417.00 | 1 000 442.00 | 1 000 858.00 |
CO Grand total (0 to V) | 1 066 075.00 | 51 557.00 | 1 014 517.00 | 1 066 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 369 694.00 | 300 065.00 | | 369 694.00 |
DH Retained earnings | 3 809.00 | 3 809.00 | | 3 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 816.00 | 114 628.00 | | 90 816.00 |
DL TOTAL (I) | 530 319.00 | 484 503.00 | | 530 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 172.00 | 98 553.00 | | 113 172.00 |
DX Trade payables and related accounts | 113 897.00 | 55 672.00 | | 113 897.00 |
DY Tax and social security liabilities | 105 593.00 | 83 653.00 | | 105 593.00 |
EA Other liabilities | 417.00 | 984.00 | | 417.00 |
EB Prepaid income (2) | 151 119.00 | 127 428.00 | | 151 119.00 |
EC TOTAL (IV) | 484 199.00 | 366 291.00 | | 484 199.00 |
EE Grand total (I to V) | 1 014 517.00 | 850 793.00 | | 1 014 517.00 |
EG Accrued income and payables due within one year | 484 199.00 | 366 291.00 | | 484 199.00 |
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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 | 1 236 881.00 | 4 305.00 | 1 241 186.00 | 1 236 881.00 |
FJ Net sales | 1 236 881.00 | 4 305.00 | 1 241 186.00 | 1 236 881.00 |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 242 943.00 | |
FW Other purchases and external expenses | | | 595 485.00 | |
FX Taxes, duties, and similar payments | | | 48 500.00 | |
FY Salaries and Wages | | | 336 088.00 | |
FZ Social Security Contributions | | | 135 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 1 121 108.00 | |
GG - OPERATING RESULT (I - II) | | | 121 835.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111 332.00 | 117 603.00 | | 111 332.00 |
A4 Equity method investments | 1 267.00 | 1 495.00 | | 1 267.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 2 091.00 | | | 2 091.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066.00 | | | 2 066.00 |
HK Income tax | 35 110.00 | 50 788.00 | | 35 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 059.00 | 1 299 984.00 | | 1 247 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 243.00 | 1 185 356.00 | | 1 156 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 816.00 | 114 628.00 | | 90 816.00 |
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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 | 65 216.00 | | | 65 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 65 216.00 | |
IO DECREASES Total including other intangible assets | | | 4 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 108.00 | | | 4 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 608.00 | | | 56 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 47 321.00 | 3 820.00 | | 47 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 212.00 | 3 820.00 | | 43 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | | | 417.00 |
7C Grand total | 417.00 | | | 417.00 |
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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 | 113 897.00 | 113 897.00 | | 113 897.00 |
8C Staff and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
8L Deferred income | 151 119.00 | 151 119.00 | | 151 119.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 372 569.00 | 372 569.00 | | 372 569.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 17 741.00 | 17 741.00 | | 17 741.00 |
VI Group and Associates | 113 172.00 | 113 172.00 | | 113 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 13 577.00 | 13 577.00 | | 13 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 139.00 | 404 639.00 | 4 500.00 | 409 139.00 |
VW VAT | 85 684.00 | 85 684.00 | | 85 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 198.00 | 484 198.00 | | 484 198.00 |
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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 | 47 517.00 | 37 995.00 | | 47 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 065.00 | 10 214.00 | | 12 065.00 |
ST Other accounts | 31 815.00 | 27 889.00 | | 31 815.00 |
XQ Rental, rental and co-ownership charges | 21 095.00 | 20 450.00 | | 21 095.00 |
YT Subcontracting | 530 510.00 | 565 777.00 | | 530 510.00 |
YW Business tax | 983.00 | 448.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 500.00 | 38 443.00 | | 48 500.00 |
YY Amount of VAT collected | 247 376.00 | 248 160.00 | | 247 376.00 |
YZ Total deductible VAT on goods and services | 115 473.00 | 115 880.00 | | 115 473.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 485.00 | 624 330.00 | | 595 485.00 |
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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 | 2.00 | 2.00 | | 2.00 |
