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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 | 6 342.00 | 3 847.00 | 2 495.00 | 6 342.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 725.00 | 213.00 | 1 938.00 |
AT Other tangible assets | 54 000.00 | 54 000.00 | | 54 000.00 |
BJ TOTAL (I) | 62 280.00 | 59 572.00 | 2 708.00 | 62 280.00 |
BX Customers and related accounts | 222 022.00 | 31 178.00 | 190 844.00 | 222 022.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 433 661.00 | | 433 661.00 | 433 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 786.00 | 31 178.00 | 627 607.00 | 658 786.00 |
CO Grand total (0 to V) | 721 066.00 | 90 750.00 | 630 315.00 | 721 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 528.00 | 8 715.00 | | 22 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 373.00 | 23 813.00 | | 119 373.00 |
DL TOTAL (I) | 150 286.00 | 40 913.00 | | 150 286.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 25 813.00 | 30 487.00 | | 25 813.00 |
DY Tax and social security liabilities | 414 216.00 | 291 957.00 | | 414 216.00 |
EC TOTAL (IV) | 480 029.00 | 322 454.00 | | 480 029.00 |
EE Grand total (I to V) | 630 315.00 | 363 367.00 | | 630 315.00 |
EG Accrued income and payables due within one year | 440 029.00 | 322 454.00 | | 440 029.00 |
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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 | 1 734 876.00 | | 1 734 876.00 | 1 734 876.00 |
FJ Net sales | 1 734 876.00 | | 1 734 876.00 | 1 734 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 740 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 249 771.00 | |
FX Taxes, duties, and similar payments | | | 28 213.00 | |
FY Salaries and Wages | | | 1 120 186.00 | |
FZ Social Security Contributions | | | 205 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 469.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 621 398.00 | |
GG - OPERATING RESULT (I - II) | | | 119 200.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 676.00 | 3 890.00 | | 5 676.00 |
A3 TOTAL ASSETS | 35.00 | 7.00 | | 35.00 |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HB Exceptional income from capital transactions | 240.00 | 271.00 | | 240.00 |
HD Total exceptional income (VII) | 911.00 | 271.00 | | 911.00 |
HE Exceptional expenses on management operations | | 4 126.00 | | |
HH Total exceptional expenses (VIII) | | 4 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | -3 855.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 510.00 | 1 660 284.00 | | 1 741 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 136.00 | 1 636 471.00 | | 1 622 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 373.00 | 23 813.00 | | 119 373.00 |
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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 | 62 280.00 | | | 62 280.00 |
I4 DECREASES Grand Total | | | 62 280.00 | |
IO DECREASES Total including other intangible assets | | | 6 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 342.00 | | | 6 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 938.00 | | | 55 938.00 |
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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 | 57 901.00 | 1 671.00 | | 57 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | 1 283.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 338.00 | 388.00 | | 55 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 709.00 | 15 469.00 | | 15 709.00 |
7B Total provisions for depreciation | 15 709.00 | 15 469.00 | | 15 709.00 |
7C Grand total | 15 709.00 | 15 469.00 | | 15 709.00 |
UE of which provisions and reversals: - Operating | | 15 469.00 | | |
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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 | 25 813.00 | 25 813.00 | | 25 813.00 |
8C Staff and Related Accounts | 178 007.00 | 178 007.00 | | 178 007.00 |
8D Social Security and Other Social Organizations | 193 509.00 | 193 509.00 | | 193 509.00 |
UX Other trade receivables | 188 046.00 | 188 046.00 | | 188 046.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 33 976.00 | 33 976.00 | | 33 976.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VC Group and associates | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 125.00 | 225 125.00 | | 225 125.00 |
VW VAT | 40 921.00 | 40 921.00 | | 40 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 029.00 | 440 029.00 | | 440 029.00 |
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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 | 26 111.00 | 25 743.00 | | 26 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 637.00 | 170 073.00 | | 177 637.00 |
ST Other accounts | 31 634.00 | 26 724.00 | | 31 634.00 |
YT Subcontracting | 40 500.00 | 46 791.00 | | 40 500.00 |
YW Business tax | 2 102.00 | 1 463.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 213.00 | 27 206.00 | | 28 213.00 |
YY Amount of VAT collected | 162 543.00 | 152 278.00 | | 162 543.00 |
YZ Total deductible VAT on goods and services | 22 994.00 | 21 525.00 | | 22 994.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 771.00 | 243 588.00 | | 249 771.00 |
