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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 | 7 980.00 | 5 608.00 | 2 372.00 | 7 980.00 |
AT Other tangible assets | 71 727.00 | 49 083.00 | 22 644.00 | 71 727.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 86 869.00 | 58 680.00 | 28 188.00 | 86 869.00 |
BX Customers and related accounts | 161 340.00 | 1 925.00 | 159 415.00 | 161 340.00 |
BZ Other receivables | 34 825.00 | | 34 825.00 | 34 825.00 |
CF Cash and cash equivalents | 149 781.00 | | 149 781.00 | 149 781.00 |
CJ TOTAL (II) | 345 947.00 | 1 925.00 | 344 022.00 | 345 947.00 |
CO Grand total (0 to V) | 432 815.00 | 60 605.00 | 372 210.00 | 432 815.00 |
CX Development or Research and Development Expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 166 529.00 | | | 166 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 215.00 | | | 38 215.00 |
DL TOTAL (I) | 226 745.00 | | | 226 745.00 |
DX Trade payables and related accounts | 51 527.00 | | | 51 527.00 |
DY Tax and social security liabilities | 90 157.00 | | | 90 157.00 |
EA Other liabilities | 3 781.00 | | | 3 781.00 |
EC TOTAL (IV) | 145 465.00 | | | 145 465.00 |
EE Grand total (I to V) | 372 210.00 | | | 372 210.00 |
EG Accrued income and payables due within one year | 145 465.00 | | | 145 465.00 |
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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 | 398 659.00 | | 398 659.00 | 398 659.00 |
FJ Net sales | 398 659.00 | | 398 659.00 | 398 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 490.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 425 987.00 | |
FU Purchases of raw materials and other supplies | | | 6 106.00 | |
FW Other purchases and external expenses | | | 115 344.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 151 733.00 | |
FZ Social Security Contributions | | | 72 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 925.00 | |
GE Other Expenses | | | 23 062.00 | |
GF Total Operating Expenses (II) | | | 381 442.00 | |
GG - OPERATING RESULT (I - II) | | | 44 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 035.00 | | | 4 035.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | | | 2 003.00 |
HK Income tax | 8 333.00 | | | 8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 071.00 | | | 428 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 855.00 | | | 389 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 215.00 | | | 38 215.00 |
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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 | 80 086.00 | | 6 937.00 | 80 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 990.00 | | | 3 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | 155.00 | 86 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 990.00 | |
IO DECREASES Total including other intangible assets | | | 7 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 71 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 340.00 | | 2 640.00 | 5 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 584.00 | | 4 297.00 | 67 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
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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 | 52 259.00 | 6 576.00 | 155.00 | 52 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 990.00 | | | 3 990.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | 268.00 | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 929.00 | 6 308.00 | 155.00 | 42 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 455.00 | 1 925.00 | 22 455.00 | 22 455.00 |
7B Total provisions for depreciation | 22 455.00 | 1 925.00 | 22 455.00 | 22 455.00 |
7C Grand total | 22 455.00 | 1 925.00 | 22 455.00 | 22 455.00 |
UE of which provisions and reversals: - Operating | | 1 925.00 | 22 455.00 | |
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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 | 51 527.00 | 51 527.00 | | 51 527.00 |
8C Staff and Related Accounts | 29 669.00 | 29 669.00 | | 29 669.00 |
8D Social Security and Other Social Organizations | 24 259.00 | 24 259.00 | | 24 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
UX Other trade receivables | 159 030.00 | 159 030.00 | | 159 030.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
VA Doubtful or disputed receivables | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VM Income taxes | 21 759.00 | 21 759.00 | | 21 759.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 337.00 | 196 165.00 | 3 172.00 | 199 337.00 |
VW VAT | 35 791.00 | 35 791.00 | | 35 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 465.00 | 145 465.00 | | 145 465.00 |
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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 | 3 527.00 | | | 3 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 327.00 | | | 3 327.00 |
ST Other accounts | 63 292.00 | | | 63 292.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 30 725.00 | | | 30 725.00 |
YW Business tax | 886.00 | | | 886.00 |
YY Amount of VAT collected | 68 089.00 | | | 68 089.00 |
YZ Total deductible VAT on goods and services | 8 913.00 | | | 8 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 344.00 | | | 115 344.00 |
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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 |
