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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 | 10 650.00 | 9 330.00 | 1 320.00 | 10 650.00 |
AT Other tangible assets | 37 137.00 | 28 037.00 | 9 100.00 | 37 137.00 |
BH Other financial assets | 64 307.00 | | 64 307.00 | 64 307.00 |
BJ TOTAL (I) | 112 094.00 | 37 367.00 | 74 727.00 | 112 094.00 |
BX Customers and related accounts | 1 362 359.00 | 15 178.00 | 1 347 180.00 | 1 362 359.00 |
BZ Other receivables | 223 977.00 | | 223 977.00 | 223 977.00 |
CF Cash and cash equivalents | 759 423.00 | | 759 423.00 | 759 423.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 2 348 736.00 | 15 178.00 | 2 333 558.00 | 2 348 736.00 |
CO Grand total (0 to V) | 2 460 830.00 | 52 545.00 | 2 408 285.00 | 2 460 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 587 329.00 | | | 587 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 098.00 | | | 95 098.00 |
DL TOTAL (I) | 699 427.00 | | | 699 427.00 |
DP Provisions for Risks | 8 847.00 | | | 8 847.00 |
DR TOTAL (IV) | 8 847.00 | | | 8 847.00 |
DX Trade payables and related accounts | 188 689.00 | | | 188 689.00 |
DY Tax and social security liabilities | 818 175.00 | | | 818 175.00 |
EA Other liabilities | 693 148.00 | | | 693 148.00 |
EC TOTAL (IV) | 1 700 012.00 | | | 1 700 012.00 |
EE Grand total (I to V) | 2 408 285.00 | | | 2 408 285.00 |
EG Accrued income and payables due within one year | 1 700 012.00 | | | 1 700 012.00 |
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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 | 6 272 140.00 | | 6 272 140.00 | 6 272 140.00 |
FJ Net sales | 6 272 140.00 | | 6 272 140.00 | 6 272 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 303.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 302 482.00 | |
FW Other purchases and external expenses | | | 355 391.00 | |
FX Taxes, duties, and similar payments | | | 105 483.00 | |
FY Salaries and Wages | | | 4 765 117.00 | |
FZ Social Security Contributions | | | 904 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 847.00 | |
GE Other Expenses | | | 25 091.00 | |
GF Total Operating Expenses (II) | | | 6 187 970.00 | |
GG - OPERATING RESULT (I - II) | | | 114 512.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 523.00 | | | 18 523.00 |
HA Exceptional income from management transactions | 21 107.00 | | | 21 107.00 |
HB Exceptional income from capital transactions | 24 258.00 | | | 24 258.00 |
HD Total exceptional income (VII) | 45 365.00 | | | 45 365.00 |
HE Exceptional expenses on management operations | 5 765.00 | | | 5 765.00 |
HF Exceptional expenses on capital transactions | 24 101.00 | | | 24 101.00 |
HH Total exceptional expenses (VIII) | 29 866.00 | | | 29 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 499.00 | | | 15 499.00 |
HK Income tax | 30 729.00 | | | 30 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 847.00 | | | 6 347 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 749.00 | | | 6 252 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 098.00 | | | 95 098.00 |
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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 | 234 361.00 | | 2 988.00 | 234 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | 79 611.00 | 13 300.00 | 64 307.00 | 79 611.00 |
I4 DECREASES Grand Total | 79 611.00 | 45 644.00 | 112 094.00 | 79 611.00 |
IO DECREASES Total including other intangible assets | | | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 344.00 | 37 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | | | 10 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 493.00 | | 2 988.00 | 66 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 218.00 | | | 157 218.00 |
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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 | 37 209.00 | 8 401.00 | 8 243.00 | 37 209.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | 960.00 | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 839.00 | 7 441.00 | 8 243.00 | 28 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 847.00 | | |
6T Receivables | 11 779.00 | 15 178.00 | 11 779.00 | 11 779.00 |
7B Total provisions for depreciation | 11 779.00 | 15 178.00 | 11 779.00 | 11 779.00 |
7C Grand total | 11 779.00 | 24 025.00 | 11 779.00 | 11 779.00 |
UE of which provisions and reversals: - Operating | | 24 025.00 | 11 779.00 | |
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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 | 188 689.00 | 188 689.00 | | 188 689.00 |
8C Staff and Related Accounts | 199 441.00 | 199 441.00 | | 199 441.00 |
8D Social Security and Other Social Organizations | 121 940.00 | 121 940.00 | | 121 940.00 |
8E Income Taxes | 30 729.00 | 30 729.00 | | 30 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 148.00 | 693 148.00 | | 693 148.00 |
UT Other financial assets | 64 368.00 | 64 368.00 | | 64 368.00 |
UX Other trade receivables | 1 344 145.00 | 1 344 145.00 | | 1 344 145.00 |
UY Staff and related accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
VA Doubtful or disputed receivables | 18 214.00 | 18 214.00 | | 18 214.00 |
VB VAT | 41 984.00 | 41 984.00 | | 41 984.00 |
VM Income taxes | 166 410.00 | 166 410.00 | | 166 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 624.00 | 85 624.00 | | 85 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 681.00 | 1 653 681.00 | | 1 653 681.00 |
VW VAT | 380 441.00 | 380 441.00 | | 380 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 012.00 | 1 700 012.00 | | 1 700 012.00 |
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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 | 46 943.00 | | | 46 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 939.00 | | | 170 939.00 |
ST Other accounts | 132 459.00 | | | 132 459.00 |
XQ Rental, rental and co-ownership charges | 34 767.00 | | | 34 767.00 |
YT Subcontracting | 17 225.00 | | | 17 225.00 |
YW Business tax | 58 540.00 | | | 58 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 483.00 | | | 105 483.00 |
YY Amount of VAT collected | 1 238 180.00 | | | 1 238 180.00 |
YZ Total deductible VAT on goods and services | 72 018.00 | | | 72 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 391.00 | | | 355 391.00 |
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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 | 81.00 | | | 81.00 |
