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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 | 9 597.00 | 2 825.00 | 6 772.00 | 9 597.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 24 177.00 | 5 186.00 | 18 990.00 | 24 177.00 |
BJ TOTAL (I) | 48 793.00 | 8 011.00 | 40 782.00 | 48 793.00 |
BX Customers and related accounts | 150 591.00 | 8 450.00 | 142 141.00 | 150 591.00 |
BZ Other receivables | 10 916.00 | | 10 916.00 | 10 916.00 |
CF Cash and cash equivalents | 154 403.00 | | 154 403.00 | 154 403.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 316 638.00 | 8 450.00 | 308 188.00 | 316 638.00 |
CO Grand total (0 to V) | 365 431.00 | 16 461.00 | 348 970.00 | 365 431.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 347.00 | | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 840.00 | 151 347.00 | | 111 840.00 |
DL TOTAL (I) | 113 287.00 | 152 447.00 | | 113 287.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 71.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 57 686.00 | 38 547.00 | | 57 686.00 |
DY Tax and social security liabilities | 130 476.00 | 99 926.00 | | 130 476.00 |
EA Other liabilities | 43 006.00 | 5 494.00 | | 43 006.00 |
EC TOTAL (IV) | 231 682.00 | 144 038.00 | | 231 682.00 |
EE Grand total (I to V) | 348 970.00 | 300 485.00 | | 348 970.00 |
EG Accrued income and payables due within one year | 231 682.00 | 144 038.00 | | 231 682.00 |
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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 | 560 204.00 | | 560 204.00 | 560 204.00 |
FJ Net sales | 560 204.00 | | 560 204.00 | 560 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 562 207.00 | |
FW Other purchases and external expenses | | | 152 778.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 191 662.00 | |
FZ Social Security Contributions | | | 55 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 413 572.00 | |
GG - OPERATING RESULT (I - II) | | | 148 634.00 | |
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) | | | 148 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 36 610.00 | | | 36 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 207.00 | 523 109.00 | | 562 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 367.00 | 371 762.00 | | 450 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 840.00 | 151 347.00 | | 111 840.00 |
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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 | 19 666.00 | | 29 127.00 | 19 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 48 793.00 | |
IO DECREASES Total including other intangible assets | | | 24 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 397.00 | | 8 200.00 | 16 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250.00 | | 20 927.00 | 3 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 4 000.00 | 4 012.00 | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | 1 428.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603.00 | 2 583.00 | | 2 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 6 000.00 | 6 000.00 | 4 000.00 |
6T Receivables | 5 600.00 | 8 450.00 | 5 600.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | 8 450.00 | 5 600.00 | 5 600.00 |
7C Grand total | 9 600.00 | 14 450.00 | 11 600.00 | 9 600.00 |
UE of which provisions and reversals: - Operating | | 14 450.00 | 11 600.00 | |
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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 | 57 686.00 | 57 686.00 | | 57 686.00 |
8C Staff and Related Accounts | 58 774.00 | 58 774.00 | | 58 774.00 |
8D Social Security and Other Social Organizations | 20 626.00 | 20 626.00 | | 20 626.00 |
8E Income Taxes | 14 354.00 | 14 354.00 | | 14 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 006.00 | 43 006.00 | | 43 006.00 |
UX Other trade receivables | 140 451.00 | 140 451.00 | | 140 451.00 |
VA Doubtful or disputed receivables | 10 140.00 | 10 140.00 | | 10 140.00 |
VB VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VC Group and associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 235.00 | 162 235.00 | | 162 235.00 |
VW VAT | 34 598.00 | 34 598.00 | | 34 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 682.00 | 231 682.00 | | 231 682.00 |
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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 | 952.00 | -2 081.00 | | 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 525.00 | 5 634.00 | | 5 525.00 |
ST Other accounts | 51 762.00 | 41 237.00 | | 51 762.00 |
XQ Rental, rental and co-ownership charges | 14 500.00 | 3 000.00 | | 14 500.00 |
YT Subcontracting | 80 991.00 | 106 097.00 | | 80 991.00 |
YW Business tax | 1 798.00 | 1 789.00 | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 750.00 | -292.00 | | 2 750.00 |
YY Amount of VAT collected | 112 663.00 | 106 329.00 | | 112 663.00 |
YZ Total deductible VAT on goods and services | 22 511.00 | 28 820.00 | | 22 511.00 |
ZE Dividends | 151 000.00 | | | 151 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 778.00 | 155 968.00 | | 152 778.00 |
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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 | 5.00 | | | 5.00 |
