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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 103 970.00 | 86 213.00 | 17 757.00 | 103 970.00 |
BH Other financial assets | 21 116.00 | | 21 116.00 | 21 116.00 |
BJ TOTAL (I) | 126 430.00 | 87 556.00 | 38 874.00 | 126 430.00 |
BX Customers and related accounts | 156 832.00 | | 156 832.00 | 156 832.00 |
BZ Other receivables | 12 772.00 | | 12 772.00 | 12 772.00 |
CF Cash and cash equivalents | 225 833.00 | | 225 833.00 | 225 833.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 404 641.00 | | 404 641.00 | 404 641.00 |
CO Grand total (0 to V) | 531 072.00 | 87 556.00 | 443 515.00 | 531 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 201.00 | | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 400.00 | | | 38 400.00 |
DL TOTAL (I) | 38 601.00 | | | 38 601.00 |
DQ Provisions for Expenses | 100 839.00 | | | 100 839.00 |
DR TOTAL (IV) | 100 839.00 | | | 100 839.00 |
DX Trade payables and related accounts | 78 451.00 | | | 78 451.00 |
DY Tax and social security liabilities | 224 416.00 | | | 224 416.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 304 075.00 | | | 304 075.00 |
EE Grand total (I to V) | 443 515.00 | | | 443 515.00 |
EG Accrued income and payables due within one year | 304 075.00 | | | 304 075.00 |
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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 | 1 379 614.00 | | 1 379 614.00 | 1 379 614.00 |
FJ Net sales | 1 379 614.00 | | 1 379 614.00 | 1 379 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FR Total operating income (I) | | | 1 383 761.00 | |
FW Other purchases and external expenses | | | 321 820.00 | |
FX Taxes, duties, and similar payments | | | 14 995.00 | |
FY Salaries and Wages | | | 652 125.00 | |
FZ Social Security Contributions | | | 315 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 504.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 1 327 389.00 | |
GG - OPERATING RESULT (I - II) | | | 56 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 147.00 | | | 4 147.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | 17 091.00 | | | 17 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 761.00 | | | 1 383 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 360.00 | | | 1 345 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 400.00 | | | 38 400.00 |
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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 | 163 824.00 | | 16 460.00 | 163 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 116.00 | |
I4 DECREASES Grand Total | | 53 854.00 | 126 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 854.00 | 103 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343.00 | | | 1 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 364.00 | | 16 460.00 | 141 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 116.00 | | | 21 116.00 |
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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 | 127 851.00 | 12 678.00 | 52 974.00 | 127 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 508.00 | 12 678.00 | 52 974.00 | 126 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 335.00 | 8 504.00 | | 92 335.00 |
7C Grand total | 92 335.00 | 8 504.00 | | 92 335.00 |
UE of which provisions and reversals: - Operating | | 8 504.00 | | |
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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 | 78 451.00 | 78 451.00 | | 78 451.00 |
8C Staff and Related Accounts | 82 196.00 | 82 196.00 | | 82 196.00 |
8D Social Security and Other Social Organizations | 92 758.00 | 92 758.00 | | 92 758.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 21 116.00 | | 21 116.00 | 21 116.00 |
UX Other trade receivables | 156 832.00 | 156 832.00 | | 156 832.00 |
VB VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 9 204.00 | 9 204.00 | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 924.00 | 178 808.00 | 21 116.00 | 199 924.00 |
VW VAT | 45 857.00 | 45 857.00 | | 45 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 075.00 | 304 075.00 | | 304 075.00 |
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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 | 9 444.00 | | | 9 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 391.00 | | | 42 391.00 |
ST Other accounts | 138 643.00 | | | 138 643.00 |
XQ Rental, rental and co-ownership charges | 140 785.00 | | | 140 785.00 |
YW Business tax | 5 551.00 | | | 5 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 995.00 | | | 14 995.00 |
YY Amount of VAT collected | 283 364.00 | | | 283 364.00 |
YZ Total deductible VAT on goods and services | 66 630.00 | | | 66 630.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 820.00 | | | 321 820.00 |
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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 | 14.00 | | | 14.00 |
