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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 | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 74 942.00 | 45 629.00 | 29 313.00 | 74 942.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 75 518.00 | 46 106.00 | 29 413.00 | 75 518.00 |
BX Customers and related accounts | 294 348.00 | | 294 348.00 | 294 348.00 |
BZ Other receivables | 44 195.00 | | 44 195.00 | 44 195.00 |
CF Cash and cash equivalents | 266 334.00 | | 266 334.00 | 266 334.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 611 594.00 | | 611 594.00 | 611 594.00 |
CO Grand total (0 to V) | 687 112.00 | 46 106.00 | 641 007.00 | 687 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 271 666.00 | | | 271 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 038.00 | | | 115 038.00 |
DL TOTAL (I) | 395 091.00 | | | 395 091.00 |
DQ Provisions for Expenses | 20 208.00 | | | 20 208.00 |
DR TOTAL (IV) | 20 208.00 | | | 20 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | | | 2 359.00 |
DX Trade payables and related accounts | 55 634.00 | | | 55 634.00 |
DY Tax and social security liabilities | 135 200.00 | | | 135 200.00 |
EA Other liabilities | 13 688.00 | | | 13 688.00 |
EB Prepaid income (2) | 18 827.00 | | | 18 827.00 |
EC TOTAL (IV) | 225 707.00 | | | 225 707.00 |
EE Grand total (I to V) | 641 007.00 | | | 641 007.00 |
EG Accrued income and payables due within one year | 224 162.00 | | | 224 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 632 713.00 | | 632 713.00 | 632 713.00 |
FJ Net sales | 632 801.00 | | 632 801.00 | 632 801.00 |
FO Operating subsidies | | | 5 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 802.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 766 726.00 | |
FW Other purchases and external expenses | | | 183 918.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 288 292.00 | |
FZ Social Security Contributions | | | 143 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 577.00 | |
GG - OPERATING RESULT (I - II) | | | 137 149.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 483.00 | | | 117 483.00 |
HE Exceptional expenses on management operations | 4 065.00 | | | 4 065.00 |
HH Total exceptional expenses (VIII) | 4 065.00 | | | 4 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065.00 | | | -4 065.00 |
HK Income tax | 17 233.00 | | | 17 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 726.00 | | | 766 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 688.00 | | | 651 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 038.00 | | | 115 038.00 |
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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 | 77 438.00 | | 1 704.00 | 77 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 624.00 | 75 518.00 | |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 624.00 | 74 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 862.00 | | 1 704.00 | 76 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 41 500.00 | 8 230.00 | 3 624.00 | 41 500.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 023.00 | 8 230.00 | 3 624.00 | 41 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 527.00 | | 11 319.00 | 31 527.00 |
7C Grand total | 31 527.00 | | 11 319.00 | 31 527.00 |
UE of which provisions and reversals: - Operating | | | 11 319.00 | |
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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 | 55 634.00 | 55 634.00 | | 55 634.00 |
8C Staff and Related Accounts | 35 749.00 | 35 749.00 | | 35 749.00 |
8D Social Security and Other Social Organizations | 31 667.00 | 31 667.00 | | 31 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 688.00 | 13 688.00 | | 13 688.00 |
8L Deferred income | 18 827.00 | 18 827.00 | | 18 827.00 |
UX Other trade receivables | 294 348.00 | 294 348.00 | | 294 348.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VI Group and Associates | 2 359.00 | 814.00 | 1 545.00 | 2 359.00 |
VM Income taxes | 20 822.00 | 20 822.00 | | 20 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 194.00 | 21 194.00 | | 21 194.00 |
VS Prepaid expenses | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 260.00 | 345 260.00 | | 345 260.00 |
VW VAT | 63 363.00 | 63 363.00 | | 63 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 707.00 | 224 162.00 | 1 545.00 | 225 707.00 |
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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 | 3 794.00 | | | 3 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 487.00 | | | 5 487.00 |
ST Other accounts | 41 313.00 | | | 41 313.00 |
XQ Rental, rental and co-ownership charges | 30 583.00 | | | 30 583.00 |
YT Subcontracting | 60 609.00 | | | 60 609.00 |
YU External personnel | 45 926.00 | | | 45 926.00 |
YW Business tax | 2 121.00 | | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 915.00 | | | 5 915.00 |
YY Amount of VAT collected | 151 334.00 | | | 151 334.00 |
YZ Total deductible VAT on goods and services | 20 046.00 | | | 20 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 918.00 | | | 183 918.00 |
