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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 | 13 598.00 | 13 598.00 | | 13 598.00 |
AH Goodwill | 259 898.00 | | 259 898.00 | 259 898.00 |
AT Other tangible assets | 120 713.00 | 66 418.00 | 54 295.00 | 120 713.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 30 256.00 | | 30 256.00 | 30 256.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 431 539.00 | 80 016.00 | 351 523.00 | 431 539.00 |
BX Customers and related accounts | 317 118.00 | | 317 118.00 | 317 118.00 |
BZ Other receivables | 30 859.00 | | 30 859.00 | 30 859.00 |
CF Cash and cash equivalents | 366 505.00 | | 366 505.00 | 366 505.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 716 465.00 | | 716 465.00 | 716 465.00 |
CO Grand total (0 to V) | 1 148 004.00 | 80 016.00 | 1 067 988.00 | 1 148 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 357 378.00 | | | 357 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 308.00 | | | 63 308.00 |
DL TOTAL (I) | 431 686.00 | | | 431 686.00 |
DU Loans and Debts from Credit Institutions (3) | 137 154.00 | | | 137 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | | | 6 551.00 |
DX Trade payables and related accounts | 12 805.00 | | | 12 805.00 |
DY Tax and social security liabilities | 450 803.00 | | | 450 803.00 |
EA Other liabilities | 28 990.00 | | | 28 990.00 |
EC TOTAL (IV) | 636 302.00 | | | 636 302.00 |
EE Grand total (I to V) | 1 067 988.00 | | | 1 067 988.00 |
EG Accrued income and payables due within one year | 523 091.00 | | | 523 091.00 |
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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 | 2 807 138.00 | | 2 807 138.00 | 2 807 138.00 |
FJ Net sales | 2 807 138.00 | | 2 807 138.00 | 2 807 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 540.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 2 846 546.00 | |
FW Other purchases and external expenses | | | 199 003.00 | |
FX Taxes, duties, and similar payments | | | 44 875.00 | |
FY Salaries and Wages | | | 2 294 410.00 | |
FZ Social Security Contributions | | | 218 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 163.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 2 774 778.00 | |
GG - OPERATING RESULT (I - II) | | | 71 768.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 540.00 | | | 36 540.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 546.00 | | | 2 846 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 238.00 | | | 2 783 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 308.00 | | | 63 308.00 |
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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 | 424 106.00 | | 9 467.00 | 424 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 331.00 | |
I4 DECREASES Grand Total | | 2 033.00 | 431 539.00 | |
IO DECREASES Total including other intangible assets | | | 273 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 033.00 | 120 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 496.00 | | | 273 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 747.00 | | | 122 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 864.00 | | 9 467.00 | 27 864.00 |
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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 | 67 887.00 | 14 163.00 | 2 033.00 | 67 887.00 |
PE DEPRECIATION Total including other intangible assets | 13 598.00 | | | 13 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 289.00 | 14 163.00 | 2 033.00 | 54 289.00 |
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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 | 12 805.00 | 12 805.00 | | 12 805.00 |
8C Staff and Related Accounts | 309 060.00 | 309 060.00 | | 309 060.00 |
8D Social Security and Other Social Organizations | 123 176.00 | 123 176.00 | | 123 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 990.00 | 28 990.00 | | 28 990.00 |
UP Loans | 30 256.00 | | 30 256.00 | 30 256.00 |
UT Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
UX Other trade receivables | 317 118.00 | 317 118.00 | | 317 118.00 |
UY Staff and related accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 137 154.00 | 23 943.00 | 98 098.00 | 137 154.00 |
VI Group and Associates | 6 551.00 | 6 551.00 | | 6 551.00 |
VK Loans repaid during the year | 23 544.00 | | | 23 544.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 191.00 | 349 960.00 | 37 231.00 | 387 191.00 |
VW VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 302.00 | 523 091.00 | 98 098.00 | 636 302.00 |
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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 | 32 704.00 | | | 32 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 365.00 | | | 12 365.00 |
ST Other accounts | 92 860.00 | | | 92 860.00 |
XQ Rental, rental and co-ownership charges | 54 447.00 | | | 54 447.00 |
YT Subcontracting | 39 332.00 | | | 39 332.00 |
YW Business tax | 12 171.00 | | | 12 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 875.00 | | | 44 875.00 |
YY Amount of VAT collected | 182 814.00 | | | 182 814.00 |
YZ Total deductible VAT on goods and services | 37 416.00 | | | 37 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 003.00 | | | 199 003.00 |
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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 | 170.00 | | | 170.00 |
