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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 | 1 577.00 | 1 512.00 | 64.00 | 1 577.00 |
AT Other tangible assets | 58 183.00 | 25 740.00 | 32 442.00 | 58 183.00 |
BD Other fixed assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 63 543.00 | 27 253.00 | 36 290.00 | 63 543.00 |
BX Customers and related accounts | 246 533.00 | 522.00 | 246 011.00 | 246 533.00 |
BZ Other receivables | 54 241.00 | | 54 241.00 | 54 241.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 131 873.00 | | 131 873.00 | 131 873.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 434 126.00 | 522.00 | 433 603.00 | 434 126.00 |
CO Grand total (0 to V) | 497 669.00 | 27 775.00 | 469 893.00 | 497 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 69 577.00 | | | 69 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 823.00 | | | 34 823.00 |
DL TOTAL (I) | 214 401.00 | | | 214 401.00 |
DU Loans and Debts from Credit Institutions (3) | 4 876.00 | | | 4 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507.00 | | | 3 507.00 |
DX Trade payables and related accounts | 53 885.00 | | | 53 885.00 |
DY Tax and social security liabilities | 193 222.00 | | | 193 222.00 |
EC TOTAL (IV) | 255 492.00 | | | 255 492.00 |
EE Grand total (I to V) | 469 893.00 | | | 469 893.00 |
EG Accrued income and payables due within one year | 255 492.00 | | | 255 492.00 |
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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 | 1 081 136.00 | | 1 081 136.00 | 1 081 136.00 |
FJ Net sales | 1 081 136.00 | | 1 081 136.00 | 1 081 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 133 674.00 | |
FW Other purchases and external expenses | | | 75 629.00 | |
FX Taxes, duties, and similar payments | | | 16 226.00 | |
FY Salaries and Wages | | | 699 033.00 | |
FZ Social Security Contributions | | | 256 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GE Other Expenses | | | 45 474.00 | |
GF Total Operating Expenses (II) | | | 1 099 712.00 | |
GG - OPERATING RESULT (I - II) | | | 33 961.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 067.00 | | | 2 067.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 739.00 | | | 1 134 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 915.00 | | | 1 099 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 823.00 | | | 34 823.00 |
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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 | 35 780.00 | | 27 762.00 | 35 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 783.00 | |
I4 DECREASES Grand Total | | | 63 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577.00 | | | 1 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 468.00 | | 27 714.00 | 30 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | 48.00 | 3 735.00 |
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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 | 20 675.00 | 6 577.00 | | 20 675.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 788.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 951.00 | 5 788.00 | | 19 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 45 992.00 | | 45 469.00 | 45 992.00 |
7B Total provisions for depreciation | 45 992.00 | | 45 469.00 | 45 992.00 |
7C Grand total | 50 992.00 | | 50 469.00 | 50 992.00 |
UE of which provisions and reversals: - Operating | | | 50 469.00 | |
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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 | 53 885.00 | 53 885.00 | | 53 885.00 |
8C Staff and Related Accounts | 69 605.00 | 69 605.00 | | 69 605.00 |
8D Social Security and Other Social Organizations | 57 435.00 | 57 435.00 | | 57 435.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 245 906.00 | 245 906.00 | | 245 906.00 |
VA Doubtful or disputed receivables | 627.00 | 627.00 | | 627.00 |
VB VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VC Group and associates | 43 640.00 | 43 640.00 | | 43 640.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 4 745.00 | 4 745.00 | | 4 745.00 |
VI Group and Associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VK Loans repaid during the year | 5 111.00 | | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 505.00 | 302 249.00 | 1 256.00 | 303 505.00 |
VW VAT | 64 392.00 | 64 392.00 | | 64 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 492.00 | 255 492.00 | | 255 492.00 |
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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 | 15 640.00 | | | 15 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 464.00 | | | 8 464.00 |
ST Other accounts | 23 571.00 | | | 23 571.00 |
YU External personnel | 43 592.00 | | | 43 592.00 |
YW Business tax | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 226.00 | | | 16 226.00 |
YY Amount of VAT collected | 216 227.00 | | | 216 227.00 |
YZ Total deductible VAT on goods and services | 15 086.00 | | | 15 086.00 |
ZE Dividends | 21 116.00 | | | 21 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 629.00 | | | 75 629.00 |
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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 |
