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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 | 89 590.00 | 89 590.00 | | 89 590.00 |
AT Other tangible assets | 84 645.00 | 80 541.00 | 4 104.00 | 84 645.00 |
BJ TOTAL (I) | 174 234.00 | 170 130.00 | 4 104.00 | 174 234.00 |
BX Customers and related accounts | 385 017.00 | | 385 017.00 | 385 017.00 |
BZ Other receivables | 24 127.00 | | 24 127.00 | 24 127.00 |
CF Cash and cash equivalents | 117 810.00 | | 117 810.00 | 117 810.00 |
CH Prepaid expenses | 34 471.00 | | 34 471.00 | 34 471.00 |
CJ TOTAL (II) | 561 425.00 | | 561 425.00 | 561 425.00 |
CO Grand total (0 to V) | 735 659.00 | 170 130.00 | 565 529.00 | 735 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 322 658.00 | 289 478.00 | | 322 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 117.00 | 33 179.00 | | 56 117.00 |
DL TOTAL (I) | 387 575.00 | 331 458.00 | | 387 575.00 |
DX Trade payables and related accounts | 103 775.00 | 58 601.00 | | 103 775.00 |
DY Tax and social security liabilities | 63 324.00 | 70 168.00 | | 63 324.00 |
EA Other liabilities | 10 855.00 | 5 033.00 | | 10 855.00 |
EC TOTAL (IV) | 177 954.00 | 133 801.00 | | 177 954.00 |
EE Grand total (I to V) | 565 529.00 | 465 259.00 | | 565 529.00 |
EG Accrued income and payables due within one year | 177 954.00 | 133 801.00 | | 177 954.00 |
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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 | 542 778.00 | 2 275.00 | 545 053.00 | 542 778.00 |
FJ Net sales | 542 778.00 | 2 275.00 | 545 053.00 | 542 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 546 950.00 | |
FU Purchases of raw materials and other supplies | | | 6 292.00 | |
FW Other purchases and external expenses | | | 291 040.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 127 085.00 | |
FZ Social Security Contributions | | | 46 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 476 079.00 | |
GG - OPERATING RESULT (I - II) | | | 70 871.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 894.00 | 5 933.00 | | 1 894.00 |
HK Income tax | 14 940.00 | -399.00 | | 14 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 136.00 | 526 786.00 | | 547 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 019.00 | 493 606.00 | | 491 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 117.00 | 33 179.00 | | 56 117.00 |
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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 | 173 374.00 | | 860.00 | 173 374.00 |
I4 DECREASES Grand Total | | | 174 234.00 | |
IO DECREASES Total including other intangible assets | | | 89 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 590.00 | | | 89 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 785.00 | | 860.00 | 83 785.00 |
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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 | 167 213.00 | 2 917.00 | | 167 213.00 |
PE DEPRECIATION Total including other intangible assets | 89 590.00 | | | 89 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 623.00 | 2 917.00 | | 77 623.00 |
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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 | 103 775.00 | 103 775.00 | | 103 775.00 |
8C Staff and Related Accounts | 9 346.00 | 9 346.00 | | 9 346.00 |
8D Social Security and Other Social Organizations | 15 454.00 | 15 454.00 | | 15 454.00 |
8E Income Taxes | 10 024.00 | 10 024.00 | | 10 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 855.00 | 10 855.00 | | 10 855.00 |
UX Other trade receivables | 385 017.00 | 385 017.00 | | 385 017.00 |
VB VAT | 22 042.00 | 22 042.00 | | 22 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 34 471.00 | 34 471.00 | | 34 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 615.00 | 443 615.00 | | 443 615.00 |
VW VAT | 27 557.00 | 27 557.00 | | 27 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 954.00 | 177 954.00 | | 177 954.00 |
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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 | 2 103.00 | 3 360.00 | | 2 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 663.00 | 92.00 | | 663.00 |
ST Other accounts | 44 415.00 | 37 063.00 | | 44 415.00 |
XQ Rental, rental and co-ownership charges | 22 819.00 | 29 895.00 | | 22 819.00 |
YT Subcontracting | 223 143.00 | 186 564.00 | | 223 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 103.00 | 3 360.00 | | 2 103.00 |
YY Amount of VAT collected | 93 416.00 | 104 377.00 | | 93 416.00 |
YZ Total deductible VAT on goods and services | 44 633.00 | 51 994.00 | | 44 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 040.00 | 253 614.00 | | 291 040.00 |
