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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 | 24 155.00 | 10 801.00 | 13 353.00 | 24 155.00 |
BB Receivables related to investments | 341 000.00 | | 341 000.00 | 341 000.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 367 585.00 | 10 801.00 | 356 783.00 | 367 585.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 392 837.00 | | 392 837.00 | 392 837.00 |
BZ Other receivables | 164 195.00 | | 164 195.00 | 164 195.00 |
CF Cash and cash equivalents | 37 242.00 | | 37 242.00 | 37 242.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 595 130.00 | | 595 130.00 | 595 130.00 |
CO Grand total (0 to V) | 962 715.00 | 10 801.00 | 951 913.00 | 962 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 203 383.00 | | | 203 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 816.00 | | | 49 816.00 |
DL TOTAL (I) | 335 699.00 | | | 335 699.00 |
DX Trade payables and related accounts | 39 589.00 | | | 39 589.00 |
DY Tax and social security liabilities | 524 873.00 | | | 524 873.00 |
EA Other liabilities | 51 751.00 | | | 51 751.00 |
EC TOTAL (IV) | 616 214.00 | | | 616 214.00 |
EE Grand total (I to V) | 951 913.00 | | | 951 913.00 |
EG Accrued income and payables due within one year | 616 214.00 | | | 616 214.00 |
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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 | 1 483 554.00 | | 1 483 554.00 | 1 483 554.00 |
FJ Net sales | 1 483 554.00 | | 1 483 554.00 | 1 483 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FR Total operating income (I) | | | 1 484 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FV Inventory change (raw materials and supplies) | | | 2 522.00 | |
FW Other purchases and external expenses | | | 57 133.00 | |
FX Taxes, duties, and similar payments | | | 42 449.00 | |
FY Salaries and Wages | | | 1 070 854.00 | |
FZ Social Security Contributions | | | 198 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 22 552.00 | |
GF Total Operating Expenses (II) | | | 1 398 047.00 | |
GG - OPERATING RESULT (I - II) | | | 86 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 458.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | | | 1 175.00 |
A4 Equity method investments | 23 552.00 | | | 23 552.00 |
HJ Employee participation in company results | 15 981.00 | | | 15 981.00 |
HK Income tax | 22 765.00 | | | 22 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 188.00 | | | 1 487 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 372.00 | | | 1 437 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 816.00 | | | 49 816.00 |
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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 | 232 586.00 | | 136 245.00 | 232 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 245.00 | 343 430.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 367 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 156.00 | | | 24 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 430.00 | | 136 245.00 | 208 430.00 |
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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 | 8 158.00 | 2 643.00 | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 158.00 | 2 643.00 | | 8 158.00 |
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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 | 39 589.00 | 39 589.00 | | 39 589.00 |
8C Staff and Related Accounts | 286 793.00 | 286 793.00 | | 286 793.00 |
8D Social Security and Other Social Organizations | 119 827.00 | 119 827.00 | | 119 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 745.00 | 10 745.00 | | 10 745.00 |
UL Receivables related to investments | 341 000.00 | | 341 000.00 | 341 000.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UX Other trade receivables | 392 837.00 | 392 837.00 | | 392 837.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VC Group and associates | 29 348.00 | 29 348.00 | | 29 348.00 |
VI Group and Associates | 41 005.00 | 41 005.00 | | 41 005.00 |
VM Income taxes | 131 300.00 | 63 665.00 | 67 635.00 | 131 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 468.00 | 23 468.00 | | 23 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 863.00 | 489 798.00 | 411 065.00 | 900 863.00 |
VW VAT | 94 784.00 | 94 784.00 | | 94 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 214.00 | 616 214.00 | | 616 214.00 |
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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 | 24 237.00 | | | 24 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 629.00 | | | 8 629.00 |
ST Other accounts | 17 452.00 | | | 17 452.00 |
XQ Rental, rental and co-ownership charges | 11 709.00 | | | 11 709.00 |
YT Subcontracting | 19 340.00 | | | 19 340.00 |
YW Business tax | 18 212.00 | | | 18 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 449.00 | | | 42 449.00 |
YY Amount of VAT collected | 297 741.00 | | | 297 741.00 |
YZ Total deductible VAT on goods and services | 15 782.00 | | | 15 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 133.00 | | | 57 133.00 |
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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 | 44.00 | | | 44.00 |
