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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 | 10 783.00 | 10 783.00 | | 10 783.00 |
AT Other tangible assets | 101 652.00 | 85 014.00 | 16 639.00 | 101 652.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 121 281.00 | 95 796.00 | 25 484.00 | 121 281.00 |
BX Customers and related accounts | 139 358.00 | | 139 358.00 | 139 358.00 |
BZ Other receivables | 32 495.00 | | 32 495.00 | 32 495.00 |
CF Cash and cash equivalents | 370 656.00 | | 370 656.00 | 370 656.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 546 729.00 | | 546 729.00 | 546 729.00 |
CO Grand total (0 to V) | 668 010.00 | 95 796.00 | 572 214.00 | 668 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 357.00 | 73 023.00 | | 71 357.00 |
DL TOTAL (I) | 83 347.00 | 85 013.00 | | 83 347.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 9 196.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 996.00 | 135 332.00 | | 135 996.00 |
DX Trade payables and related accounts | 96 272.00 | 182 940.00 | | 96 272.00 |
DY Tax and social security liabilities | 244 763.00 | 217 788.00 | | 244 763.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 11 282.00 | 5 390.00 | | 11 282.00 |
EC TOTAL (IV) | 488 867.00 | 550 647.00 | | 488 867.00 |
EE Grand total (I to V) | 572 214.00 | 635 660.00 | | 572 214.00 |
EG Accrued income and payables due within one year | 488 867.00 | 550 094.00 | | 488 867.00 |
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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 | 935 370.00 | | 935 370.00 | 935 370.00 |
FJ Net sales | 935 370.00 | | 935 370.00 | 935 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 932.00 | |
FR Total operating income (I) | | | 997 303.00 | |
FW Other purchases and external expenses | | | 302 975.00 | |
FX Taxes, duties, and similar payments | | | 12 224.00 | |
FY Salaries and Wages | | | 428 403.00 | |
FZ Social Security Contributions | | | 169 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 676.00 | |
GF Total Operating Expenses (II) | | | 925 832.00 | |
GG - OPERATING RESULT (I - II) | | | 71 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 932.00 | 53 518.00 | | 61 932.00 |
A2 TOTAL ASSETS | 21 860.00 | | | 21 860.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 860.00 | | 1.00 |
HE Exceptional expenses on management operations | 92.00 | 3.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 3.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 857.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 304.00 | 1 120 055.00 | | 997 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 947.00 | 1 047 032.00 | | 925 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 357.00 | 73 023.00 | | 71 357.00 |
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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 | 120 494.00 | | 787.00 | 120 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 846.00 | |
I4 DECREASES Grand Total | | | 121 281.00 | |
IO DECREASES Total including other intangible assets | | | 10 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 783.00 | | | 10 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 865.00 | | 787.00 | 100 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 846.00 | | | 8 846.00 |
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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 | 83 120.00 | 12 676.00 | | 83 120.00 |
PE DEPRECIATION Total including other intangible assets | 10 673.00 | 110.00 | | 10 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 447.00 | 12 566.00 | | 72 447.00 |
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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 | 96 272.00 | 96 272.00 | | 96 272.00 |
8C Staff and Related Accounts | 154 201.00 | 154 201.00 | | 154 201.00 |
8D Social Security and Other Social Organizations | 45 063.00 | 45 063.00 | | 45 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 282.00 | 11 282.00 | | 11 282.00 |
UT Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
UX Other trade receivables | 139 358.00 | 139 358.00 | | 139 358.00 |
UY Staff and related accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
VB VAT | 15 846.00 | 15 846.00 | | 15 846.00 |
VH Loans with a maturity of more than one year at origin | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 135 996.00 | 135 996.00 | | 135 996.00 |
VK Loans repaid during the year | 8 639.00 | | | 8 639.00 |
VP Miscellaneous | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 918.00 | 176 072.00 | 8 846.00 | 184 918.00 |
VW VAT | 37 837.00 | 37 837.00 | | 37 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 867.00 | 488 867.00 | | 488 867.00 |
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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 | 9 842.00 | 8 639.00 | | 9 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 094.00 | 57 621.00 | | 63 094.00 |
ST Other accounts | 190 870.00 | 228 265.00 | | 190 870.00 |
XQ Rental, rental and co-ownership charges | 46 539.00 | 47 671.00 | | 46 539.00 |
YT Subcontracting | 2 472.00 | 3 181.00 | | 2 472.00 |
YW Business tax | 2 382.00 | 2 939.00 | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 224.00 | 11 578.00 | | 12 224.00 |
YY Amount of VAT collected | 193 709.00 | 219 436.00 | | 193 709.00 |
YZ Total deductible VAT on goods and services | 48 802.00 | 59 055.00 | | 48 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 975.00 | 336 737.00 | | 302 975.00 |
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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 | 8.00 | | | 8.00 |
