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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 922.00 | 19 773.00 | 28 148.00 | 47 922.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 56 647.00 | 19 773.00 | 36 873.00 | 56 647.00 |
BX Customers and related accounts | 45 731.00 | | 45 731.00 | 45 731.00 |
BZ Other receivables | 184 711.00 | | 184 711.00 | 184 711.00 |
CF Cash and cash equivalents | 73 689.00 | | 73 689.00 | 73 689.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 304 627.00 | | 304 627.00 | 304 627.00 |
CO Grand total (0 to V) | 361 274.00 | 19 773.00 | 341 500.00 | 361 274.00 |
CP Shares due in less than one year | 7 789.00 | | | 7 789.00 |
CR Shares due in more than one year | 165 353.00 | | | 165 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 29 276.00 | | | 29 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 976.00 | | | 53 976.00 |
DL TOTAL (I) | 84 902.00 | | | 84 902.00 |
DQ Provisions for Expenses | 46 627.00 | | | 46 627.00 |
DR TOTAL (IV) | 46 627.00 | | | 46 627.00 |
DX Trade payables and related accounts | 1 977.00 | | | 1 977.00 |
DY Tax and social security liabilities | 205 407.00 | | | 205 407.00 |
EA Other liabilities | 2 585.00 | | | 2 585.00 |
EC TOTAL (IV) | 209 970.00 | | | 209 970.00 |
EE Grand total (I to V) | 341 500.00 | | | 341 500.00 |
EG Accrued income and payables due within one year | 138 807.00 | | | 138 807.00 |
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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 | 353 814.00 | | 353 814.00 | 353 814.00 |
FJ Net sales | 353 814.00 | | 353 814.00 | 353 814.00 |
FR Total operating income (I) | | | 353 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 49 496.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 176 084.00 | |
FZ Social Security Contributions | | | 32 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 808.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 273 161.00 | |
GG - OPERATING RESULT (I - II) | | | 80 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 10 503.00 | | | 10 503.00 |
HH Total exceptional expenses (VIII) | 10 503.00 | | | 10 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 420.00 | | | -10 420.00 |
HK Income tax | 16 256.00 | | | 16 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 897.00 | | | 353 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 920.00 | | | 299 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 976.00 | | | 53 976.00 |
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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 | 58 763.00 | | 934.00 | 58 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 724.00 | |
I4 DECREASES Grand Total | 3 051.00 | | 56 647.00 | 3 051.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | 736.00 | | | 736.00 |
IY DECREASES Total Tangible Fixed Assets | 2 314.00 | | 47 922.00 | 2 314.00 |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 237.00 | | | 50 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 789.00 | | 934.00 | 7 789.00 |
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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 | 13 016.00 | 9 808.00 | 3 051.00 | 13 016.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | 736.00 | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 279.00 | 9 808.00 | 2 314.00 | 12 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 627.00 | | | 46 627.00 |
7C Grand total | 46 627.00 | | | 46 627.00 |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8C Staff and Related Accounts | 22 434.00 | 22 434.00 | | 22 434.00 |
8D Social Security and Other Social Organizations | 43 815.00 | 43 815.00 | | 43 815.00 |
8E Income Taxes | 21 892.00 | 21 892.00 | | 21 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | | 2 585.00 | 2 585.00 |
UT Other financial assets | 8 724.00 | 7 789.00 | 934.00 | 8 724.00 |
UX Other trade receivables | 43 096.00 | 43 096.00 | | 43 096.00 |
UY Staff and related accounts | 13 189.00 | 7 989.00 | 5 200.00 | 13 189.00 |
VA Doubtful or disputed receivables | 2 635.00 | 2 635.00 | | 2 635.00 |
VC Group and associates | 143 836.00 | | 143 836.00 | 143 836.00 |
VM Income taxes | 16 317.00 | | 16 317.00 | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | | 2 189.00 | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 368.00 | 11 368.00 | | 11 368.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 662.00 | 73 374.00 | 166 288.00 | 239 662.00 |
VW VAT | 115 076.00 | 48 687.00 | 66 389.00 | 115 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 970.00 | 138 807.00 | 71 163.00 | 209 970.00 |
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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 | 2 323.00 | | | 2 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 872.00 | | | 4 872.00 |
ST Other accounts | 43 017.00 | | | 43 017.00 |
XQ Rental, rental and co-ownership charges | 1 607.00 | | | 1 607.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 376.00 | | | 3 376.00 |
YY Amount of VAT collected | 77 461.00 | | | 77 461.00 |
YZ Total deductible VAT on goods and services | 9 099.00 | | | 9 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 496.00 | | | 49 496.00 |
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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 | 9.00 | | | 9.00 |
