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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 | 17.00 | 17.00 | | 17.00 |
AT Other tangible assets | 38 191.00 | 34 398.00 | 3 792.00 | 38 191.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 748.00 | 34 415.00 | 4 332.00 | 38 748.00 |
BX Customers and related accounts | 162 201.00 | 5 679.00 | 156 522.00 | 162 201.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 348 716.00 | | 348 716.00 | 348 716.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 518 962.00 | 5 679.00 | 513 283.00 | 518 962.00 |
CO Grand total (0 to V) | 557 709.00 | 40 095.00 | 517 615.00 | 557 709.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 77 624.00 | 95 850.00 | | 77 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 042.00 | 81 774.00 | | 109 042.00 |
DL TOTAL (I) | 203 936.00 | 194 894.00 | | 203 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 886.00 | 15 816.00 | | 16 886.00 |
DX Trade payables and related accounts | 16 752.00 | 36 699.00 | | 16 752.00 |
DY Tax and social security liabilities | 69 208.00 | 68 474.00 | | 69 208.00 |
EA Other liabilities | 44 768.00 | 3 507.00 | | 44 768.00 |
EB Prepaid income (2) | 166 065.00 | 105 936.00 | | 166 065.00 |
EC TOTAL (IV) | 313 679.00 | 230 433.00 | | 313 679.00 |
EE Grand total (I to V) | 517 615.00 | 425 327.00 | | 517 615.00 |
EG Accrued income and payables due within one year | 313 679.00 | 230 433.00 | | 313 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 869.00 | | 44 869.00 | 44 869.00 |
FG Production sold - services | 734 896.00 | | 734 896.00 | 734 896.00 |
FJ Net sales | 779 765.00 | | 779 765.00 | 779 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 780 612.00 | |
FS Purchases of goods (including customs duties) | | | 50 413.00 | |
FW Other purchases and external expenses | | | 530 784.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 39 279.00 | |
FZ Social Security Contributions | | | 5 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 679.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 636 049.00 | |
GG - OPERATING RESULT (I - II) | | | 144 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 375.00 | | |
HA Exceptional income from management transactions | | 10 702.00 | | |
HD Total exceptional income (VII) | | 10 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 702.00 | | |
HK Income tax | 35 522.00 | 24 220.00 | | 35 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 612.00 | 602 834.00 | | 780 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 571.00 | 521 060.00 | | 671 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 042.00 | 81 774.00 | | 109 042.00 |
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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 | 38 238.00 | | 510.00 | 38 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 38 748.00 | |
IO DECREASES Total including other intangible assets | | | 17.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 17.00 | | | 17.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 191.00 | | | 38 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 510.00 | 30.00 |
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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 | 31 977.00 | 2 437.00 | | 31 977.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 960.00 | 2 437.00 | | 31 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23.00 | 5 679.00 | 23.00 | 23.00 |
7B Total provisions for depreciation | 23.00 | 5 679.00 | 23.00 | 23.00 |
7C Grand total | 23.00 | 5 679.00 | 23.00 | 23.00 |
UE of which provisions and reversals: - Operating | | 5 679.00 | 23.00 | |
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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 | 16 752.00 | 16 752.00 | | 16 752.00 |
8C Staff and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8D Social Security and Other Social Organizations | 3 372.00 | 3 372.00 | | 3 372.00 |
8E Income Taxes | 11 298.00 | 11 298.00 | | 11 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 768.00 | 44 768.00 | | 44 768.00 |
8L Deferred income | 166 065.00 | 166 065.00 | | 166 065.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 151 616.00 | 151 616.00 | | 151 616.00 |
VA Doubtful or disputed receivables | 10 586.00 | 10 586.00 | | 10 586.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VI Group and Associates | 16 886.00 | 16 886.00 | | 16 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 276.00 | 170 246.00 | 30.00 | 170 276.00 |
VW VAT | 45 450.00 | 45 450.00 | | 45 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 679.00 | 313 679.00 | | 313 679.00 |
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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 | 1 220.00 | | | 1 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 208.00 | | | 39 208.00 |
ST Other accounts | 42 075.00 | | | 42 075.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 435 101.00 | | | 435 101.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YY Amount of VAT collected | 170 502.00 | | | 170 502.00 |
YZ Total deductible VAT on goods and services | 99 668.00 | | | 99 668.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 784.00 | | | 530 784.00 |
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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 | 3.00 | | | 3.00 |
