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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 | 9 411.00 | 8 499.00 | 912.00 | 9 411.00 |
AT Other tangible assets | 91 935.00 | 33 454.00 | 58 481.00 | 91 935.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 105 946.00 | 41 953.00 | 63 993.00 | 105 946.00 |
BX Customers and related accounts | 345 965.00 | 6 232.00 | 339 733.00 | 345 965.00 |
BZ Other receivables | 11 907.00 | | 11 907.00 | 11 907.00 |
CD Marketable securities | 365 576.00 | 2 596.00 | 362 980.00 | 365 576.00 |
CF Cash and cash equivalents | 246 860.00 | | 246 860.00 | 246 860.00 |
CH Prepaid expenses | 156 893.00 | | 156 893.00 | 156 893.00 |
CJ TOTAL (II) | 1 127 201.00 | 8 828.00 | 1 118 373.00 | 1 127 201.00 |
CO Grand total (0 to V) | 1 233 147.00 | 50 781.00 | 1 182 366.00 | 1 233 147.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 555 777.00 | 575 374.00 | | 555 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 474.00 | -19 597.00 | | 48 474.00 |
DL TOTAL (I) | 615 251.00 | 566 777.00 | | 615 251.00 |
DX Trade payables and related accounts | 69 113.00 | 69 162.00 | | 69 113.00 |
DY Tax and social security liabilities | 165 577.00 | 126 825.00 | | 165 577.00 |
EA Other liabilities | 12 933.00 | 4 197.00 | | 12 933.00 |
EB Prepaid income (2) | 319 492.00 | 253 717.00 | | 319 492.00 |
EC TOTAL (IV) | 567 115.00 | 453 901.00 | | 567 115.00 |
EE Grand total (I to V) | 1 182 366.00 | 1 020 677.00 | | 1 182 366.00 |
EG Accrued income and payables due within one year | 567 115.00 | 453 901.00 | | 567 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 518.00 | | 518.00 | 518.00 |
FG Production sold - services | 1 051 536.00 | | 1 051 536.00 | 1 051 536.00 |
FJ Net sales | 1 052 054.00 | | 1 052 054.00 | 1 052 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 064 258.00 | |
FS Purchases of goods (including customs duties) | | | 8 560.00 | |
FW Other purchases and external expenses | | | 420 194.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 412 353.00 | |
FZ Social Security Contributions | | | 146 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 007 613.00 | |
GG - OPERATING RESULT (I - II) | | | 56 644.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 145.00 | |
GP Total financial income (V) | | | 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 204.00 | 25 299.00 | | 12 204.00 |
HK Income tax | 5 719.00 | | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 403.00 | 988 572.00 | | 1 064 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 929.00 | 1 008 169.00 | | 1 015 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 474.00 | -19 597.00 | | 48 474.00 |
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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 | 132 553.00 | | 2 609.00 | 132 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 29 216.00 | 105 946.00 | |
IO DECREASES Total including other intangible assets | | | 9 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 216.00 | 91 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 411.00 | | | 9 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 542.00 | | 2 609.00 | 118 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 57 575.00 | 13 595.00 | 29 216.00 | 57 575.00 |
PE DEPRECIATION Total including other intangible assets | 7 476.00 | 1 023.00 | | 7 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 099.00 | 12 572.00 | 29 216.00 | 50 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 232.00 | | | 6 232.00 |
6X Other provisions for depreciation | 145.00 | 2 596.00 | 145.00 | 145.00 |
7B Total provisions for depreciation | 6 377.00 | 2 596.00 | 145.00 | 6 377.00 |
7C Grand total | 6 377.00 | 2 596.00 | 145.00 | 6 377.00 |
UG - Financial | | 2 596.00 | 145.00 | |
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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 | 69 113.00 | 69 113.00 | | 69 113.00 |
8C Staff and Related Accounts | 52 739.00 | 52 739.00 | | 52 739.00 |
8D Social Security and Other Social Organizations | 38 482.00 | 38 482.00 | | 38 482.00 |
8E Income Taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 933.00 | 12 933.00 | | 12 933.00 |
8L Deferred income | 319 492.00 | 319 492.00 | | 319 492.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 338 487.00 | 338 487.00 | | 338 487.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 7 478.00 | 7 478.00 | | 7 478.00 |
VB VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 156 893.00 | 156 893.00 | | 156 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 365.00 | 519 365.00 | | 519 365.00 |
VW VAT | 67 088.00 | 67 088.00 | | 67 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 115.00 | 567 115.00 | | 567 115.00 |
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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 | 4 754.00 | 2 320.00 | | 4 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 405.00 | 4 502.00 | | 4 405.00 |
ST Other accounts | 70 848.00 | 81 445.00 | | 70 848.00 |
XQ Rental, rental and co-ownership charges | 33 917.00 | 27 455.00 | | 33 917.00 |
YT Subcontracting | 311 024.00 | 323 371.00 | | 311 024.00 |
YW Business tax | 1 896.00 | 1 919.00 | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 650.00 | 4 239.00 | | 6 650.00 |
YY Amount of VAT collected | 22 709.00 | 199 016.00 | | 22 709.00 |
YZ Total deductible VAT on goods and services | 91 873.00 | 16 691.00 | | 91 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 194.00 | 436 772.00 | | 420 194.00 |
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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 | 9.00 | | | 9.00 |
