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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 | 17.00 | 17.00 | | 17.00 |
AT Other tangible assets | 38 191.00 | 31 961.00 | 6 229.00 | 38 191.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 238.00 | 31 978.00 | 6 259.00 | 38 238.00 |
BX Customers and related accounts | 147 374.00 | 23.00 | 147 350.00 | 147 374.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 266 385.00 | | 266 385.00 | 266 385.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 419 091.00 | 23.00 | 419 068.00 | 419 091.00 |
CO Grand total (0 to V) | 457 329.00 | 32 001.00 | 425 327.00 | 457 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 10 000.00 | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | 1 000.00 | | 1 570.00 |
DG Other reserves | 95 850.00 | 124 976.00 | | 95 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 774.00 | 75 444.00 | | 81 774.00 |
DL TOTAL (I) | 194 894.00 | 211 420.00 | | 194 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 816.00 | 12 854.00 | | 15 816.00 |
DX Trade payables and related accounts | 36 699.00 | 30 576.00 | | 36 699.00 |
DY Tax and social security liabilities | 68 474.00 | 70 038.00 | | 68 474.00 |
EA Other liabilities | 3 507.00 | 638.00 | | 3 507.00 |
EB Prepaid income (2) | 105 936.00 | 151 186.00 | | 105 936.00 |
EC TOTAL (IV) | 230 433.00 | 265 292.00 | | 230 433.00 |
EE Grand total (I to V) | 425 327.00 | 476 713.00 | | 425 327.00 |
EG Accrued income and payables due within one year | 230 433.00 | 265 292.00 | | 230 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 016.00 | | 5 016.00 | 5 016.00 |
FG Production sold - services | 587 014.00 | | 587 014.00 | 587 014.00 |
FJ Net sales | 592 030.00 | | 592 030.00 | 592 030.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 592 133.00 | |
FS Purchases of goods (including customs duties) | | | 18 354.00 | |
FW Other purchases and external expenses | | | 344 309.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 93 279.00 | |
FZ Social Security Contributions | | | 34 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 496 840.00 | |
GG - OPERATING RESULT (I - II) | | | 95 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 375.00 | 83.00 | | 375.00 |
HA Exceptional income from management transactions | 10 702.00 | | | 10 702.00 |
HD Total exceptional income (VII) | 10 702.00 | | | 10 702.00 |
HG Exceptional depreciation and provisions | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 702.00 | -109.00 | | 10 702.00 |
HK Income tax | 24 220.00 | 22 762.00 | | 24 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 834.00 | 447 187.00 | | 602 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 060.00 | 371 743.00 | | 521 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 774.00 | 75 444.00 | | 81 774.00 |
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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 | 35 978.00 | | 2 260.00 | 35 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 38 238.00 | |
IO DECREASES Total including other intangible assets | | | 17.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 17.00 | | | 17.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 931.00 | | 2 260.00 | 35 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 28 759.00 | 3 219.00 | | 28 759.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 742.00 | 3 219.00 | | 28 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23.00 | | |
7B Total provisions for depreciation | | 23.00 | | |
7C Grand total | | 23.00 | | |
UE of which provisions and reversals: - Operating | | 23.00 | | |
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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 | 36 699.00 | 36 699.00 | | 36 699.00 |
8C Staff and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 13 698.00 | 13 698.00 | | 13 698.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
8L Deferred income | 105 936.00 | 105 936.00 | | 105 936.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 147 339.00 | 147 339.00 | | 147 339.00 |
VA Doubtful or disputed receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VI Group and Associates | 16 045.00 | 16 045.00 | | 16 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 736.00 | 152 706.00 | 30.00 | 152 736.00 |
VW VAT | 46 634.00 | 46 634.00 | | 46 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 433.00 | 230 433.00 | | 230 433.00 |
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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 | 1 907.00 | | | 1 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 547.00 | | | 28 547.00 |
ST Other accounts | 48 929.00 | | | 48 929.00 |
XQ Rental, rental and co-ownership charges | 21 413.00 | | | 21 413.00 |
YT Subcontracting | 245 420.00 | | | 245 420.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 554.00 | | | 2 554.00 |
YY Amount of VAT collected | 130 325.00 | | | 130 325.00 |
YZ Total deductible VAT on goods and services | 59 349.00 | | | 59 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 309.00 | | | 344 309.00 |
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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 | 3.00 | | | 3.00 |
