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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 | 67 485.00 | 21 715.00 | 45 770.00 | 67 485.00 |
BH Other financial assets | 43 402.00 | | 43 402.00 | 43 402.00 |
BJ TOTAL (I) | 110 887.00 | 21 715.00 | 89 172.00 | 110 887.00 |
BX Customers and related accounts | 54 316.00 | | 54 316.00 | 54 316.00 |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CF Cash and cash equivalents | 625 878.00 | | 625 878.00 | 625 878.00 |
CH Prepaid expenses | 49 919.00 | | 49 919.00 | 49 919.00 |
CJ TOTAL (II) | 743 485.00 | | 743 485.00 | 743 485.00 |
CO Grand total (0 to V) | 854 372.00 | 21 715.00 | 832 657.00 | 854 372.00 |
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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 |
DG Other reserves | 10 600.00 | | | 10 600.00 |
DH Retained earnings | 145 240.00 | | | 145 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 041.00 | | | 43 041.00 |
DL TOTAL (I) | 209 880.00 | | | 209 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 577.00 | | | 120 577.00 |
DW Advances and down payments received on current orders | 3 134.00 | | | 3 134.00 |
DX Trade payables and related accounts | 4 943.00 | | | 4 943.00 |
DY Tax and social security liabilities | 285 550.00 | | | 285 550.00 |
EA Other liabilities | 208 574.00 | | | 208 574.00 |
EC TOTAL (IV) | 622 777.00 | | | 622 777.00 |
EE Grand total (I to V) | 832 657.00 | | | 832 657.00 |
EG Accrued income and payables due within one year | 622 777.00 | | | 622 777.00 |
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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 | 934 844.00 | | 934 844.00 | 934 844.00 |
FJ Net sales | 934 844.00 | | 934 844.00 | 934 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 288.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 022 721.00 | |
FW Other purchases and external expenses | | | 250 166.00 | |
FX Taxes, duties, and similar payments | | | 69 445.00 | |
FY Salaries and Wages | | | 453 965.00 | |
FZ Social Security Contributions | | | 189 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 972.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 970 919.00 | |
GG - OPERATING RESULT (I - II) | | | 51 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 527.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | -5.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 288.00 | | | 87 288.00 |
HB Exceptional income from capital transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 9 915.00 | | | 9 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 046.00 | | | 1 024 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 006.00 | | | 981 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 041.00 | | | 43 041.00 |
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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 | 60 731.00 | | 81 656.00 | 60 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 500.00 | 43 402.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 110 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 679.00 | | 38 806.00 | 28 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 052.00 | | 42 850.00 | 32 052.00 |
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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 | 13 744.00 | 7 972.00 | | 13 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 744.00 | 7 972.00 | | 13 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 527.00 | | 527.00 | 527.00 |
7B Total provisions for depreciation | 527.00 | | 527.00 | 527.00 |
7C Grand total | 527.00 | | 527.00 | 527.00 |
UG - Financial | | | 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 713.00 | 15 713.00 | | 15 713.00 |
8B Suppliers and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8C Staff and Related Accounts | 96 689.00 | 96 689.00 | | 96 689.00 |
8D Social Security and Other Social Organizations | 172 677.00 | 172 677.00 | | 172 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 574.00 | 208 574.00 | | 208 574.00 |
UT Other financial assets | 43 402.00 | | 43 402.00 | 43 402.00 |
UX Other trade receivables | 54 316.00 | 54 316.00 | | 54 316.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VI Group and Associates | 104 864.00 | 104 864.00 | | 104 864.00 |
VM Income taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 956.00 | 8 956.00 | | 8 956.00 |
VS Prepaid expenses | 49 919.00 | 49 919.00 | | 49 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 009.00 | 117 607.00 | 43 402.00 | 161 009.00 |
VW VAT | 8 522.00 | 8 522.00 | | 8 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 643.00 | 619 643.00 | | 619 643.00 |
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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 | 69 020.00 | | | 69 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 609.00 | | | 33 609.00 |
ST Other accounts | 57 407.00 | | | 57 407.00 |
XQ Rental, rental and co-ownership charges | 159 151.00 | | | 159 151.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 445.00 | | | 69 445.00 |
YY Amount of VAT collected | 31 612.00 | | | 31 612.00 |
YZ Total deductible VAT on goods and services | 3 670.00 | | | 3 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 166.00 | | | 250 166.00 |
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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 | 7.00 | | | 7.00 |
