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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 | 14 793.00 | 6 501.00 | 8 291.00 | 14 793.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 26 947.00 | 9 542.00 | 17 405.00 | 26 947.00 |
BJ TOTAL (I) | 56 759.00 | 16 043.00 | 40 716.00 | 56 759.00 |
BX Customers and related accounts | 99 182.00 | 18 890.00 | 80 292.00 | 99 182.00 |
BZ Other receivables | 13 597.00 | | 13 597.00 | 13 597.00 |
CF Cash and cash equivalents | 280 517.00 | | 280 517.00 | 280 517.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 394 549.00 | 18 890.00 | 375 659.00 | 394 549.00 |
CO Grand total (0 to V) | 451 308.00 | 34 933.00 | 416 375.00 | 451 308.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 187.00 | 347.00 | | 52 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 838.00 | 111 840.00 | | 120 838.00 |
DL TOTAL (I) | 174 125.00 | 113 287.00 | | 174 125.00 |
DP Provisions for Risks | 2 000.00 | 4 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 4 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 70.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444.00 | | |
DX Trade payables and related accounts | 91 114.00 | 57 686.00 | | 91 114.00 |
DY Tax and social security liabilities | 121 209.00 | 130 476.00 | | 121 209.00 |
EA Other liabilities | 27 842.00 | 43 006.00 | | 27 842.00 |
EC TOTAL (IV) | 240 250.00 | 231 682.00 | | 240 250.00 |
EE Grand total (I to V) | 416 375.00 | 348 970.00 | | 416 375.00 |
EG Accrued income and payables due within one year | 240 250.00 | | | 240 250.00 |
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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 | 673 319.00 | | 673 319.00 | 673 319.00 |
FJ Net sales | 673 319.00 | | 673 319.00 | 673 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 679 684.00 | |
FW Other purchases and external expenses | | | 181 682.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 238 492.00 | |
FZ Social Security Contributions | | | 69 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 518 651.00 | |
GG - OPERATING RESULT (I - II) | | | 161 032.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 185.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HK Income tax | 40 110.00 | 36 610.00 | | 40 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 684.00 | 562 207.00 | | 679 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 846.00 | 450 367.00 | | 558 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 838.00 | 111 840.00 | | 120 838.00 |
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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 | 48 793.00 | | 7 966.00 | 48 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 56 759.00 | |
IO DECREASES Total including other intangible assets | | | 29 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 597.00 | | 5 196.00 | 24 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 177.00 | | 2 770.00 | 24 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 011.00 | 8 032.00 | | 8 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 3 676.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186.00 | 4 356.00 | | 5 186.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 4 000.00 | 6 000.00 | 4 000.00 |
6T Receivables | 8 450.00 | 21 890.00 | 11 450.00 | 8 450.00 |
7B Total provisions for depreciation | 8 450.00 | 21 890.00 | 11 450.00 | 8 450.00 |
7C Grand total | 12 450.00 | 25 890.00 | 17 450.00 | 12 450.00 |
UE of which provisions and reversals: - Operating | | 25 890.00 | 17 450.00 | |
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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 | 91 114.00 | 91 114.00 | | 91 114.00 |
8C Staff and Related Accounts | 72 026.00 | 72 026.00 | | 72 026.00 |
8D Social Security and Other Social Organizations | 18 635.00 | 18 635.00 | | 18 635.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 842.00 | 27 842.00 | | 27 842.00 |
UX Other trade receivables | 76 514.00 | 76 514.00 | | 76 514.00 |
VA Doubtful or disputed receivables | 22 668.00 | 22 668.00 | | 22 668.00 |
VB VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VC Group and associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 032.00 | 114 032.00 | | 114 032.00 |
VW VAT | 23 586.00 | 23 586.00 | | 23 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 250.00 | 240 250.00 | | 240 250.00 |
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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 | 4 157.00 | 952.00 | | 4 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 326.00 | 5 525.00 | | 5 326.00 |
ST Other accounts | 60 582.00 | 51 762.00 | | 60 582.00 |
XQ Rental, rental and co-ownership charges | 18 819.00 | 14 500.00 | | 18 819.00 |
YT Subcontracting | 96 955.00 | 80 991.00 | | 96 955.00 |
YW Business tax | 256.00 | 1 798.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 413.00 | 2 750.00 | | 4 413.00 |
YY Amount of VAT collected | 138 175.00 | 112 663.00 | | 138 175.00 |
YZ Total deductible VAT on goods and services | 26 012.00 | 22 511.00 | | 26 012.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 682.00 | 152 778.00 | | 181 682.00 |
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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 | 4.00 | | | 4.00 |
