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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 | 23 036.00 | 23 036.00 | | 23 036.00 |
AT Other tangible assets | 32 057.00 | 23 510.00 | 8 546.00 | 32 057.00 |
BH Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BJ TOTAL (I) | 63 182.00 | 46 547.00 | 16 634.00 | 63 182.00 |
BX Customers and related accounts | 85 858.00 | | 85 858.00 | 85 858.00 |
BZ Other receivables | 71 287.00 | | 71 287.00 | 71 287.00 |
CF Cash and cash equivalents | 435 069.00 | | 435 069.00 | 435 069.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 595 587.00 | | 595 587.00 | 595 587.00 |
CO Grand total (0 to V) | 658 770.00 | 46 547.00 | 612 222.00 | 658 770.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 307.00 | | | 307.00 |
DH Retained earnings | 271 801.00 | | | 271 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 796.00 | | | 21 796.00 |
DL TOTAL (I) | 333 506.00 | | | 333 506.00 |
DX Trade payables and related accounts | 31 266.00 | | | 31 266.00 |
DY Tax and social security liabilities | 246 566.00 | | | 246 566.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 278 716.00 | | | 278 716.00 |
EE Grand total (I to V) | 612 222.00 | | | 612 222.00 |
EG Accrued income and payables due within one year | 278 716.00 | | | 278 716.00 |
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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 | 694 105.00 | | 694 105.00 | 694 105.00 |
FJ Net sales | 694 105.00 | | 694 105.00 | 694 105.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 696 608.00 | |
FW Other purchases and external expenses | | | 343 026.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 274 166.00 | |
FZ Social Security Contributions | | | 44 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 18 852.00 | |
GF Total Operating Expenses (II) | | | 683 279.00 | |
GG - OPERATING RESULT (I - II) | | | 13 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 13 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 174.00 | | | 29 174.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 4 759.00 | | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 840.00 | | | 709 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 043.00 | | | 688 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 796.00 | | | 21 796.00 |
HP References: Equipment leasing | 2 911.00 | | | 2 911.00 |
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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 | 54 014.00 | | 9 168.00 | 54 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 088.00 | |
I4 DECREASES Grand Total | | | 63 182.00 | |
IO DECREASES Total including other intangible assets | | | 23 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 036.00 | | | 23 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 057.00 | | 9 000.00 | 23 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | 168.00 | 7 920.00 |
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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 | 44 796.00 | 1 750.00 | | 44 796.00 |
PE DEPRECIATION Total including other intangible assets | 23 036.00 | | | 23 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 759.00 | 1 750.00 | | 21 759.00 |
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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 | 31 266.00 | 31 266.00 | | 31 266.00 |
8C Staff and Related Accounts | 115 022.00 | 115 022.00 | | 115 022.00 |
8D Social Security and Other Social Organizations | 78 620.00 | 78 620.00 | | 78 620.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
UX Other trade receivables | 85 858.00 | 85 858.00 | | 85 858.00 |
VB VAT | 16 715.00 | 16 715.00 | | 16 715.00 |
VC Group and associates | 54 572.00 | 54 572.00 | | 54 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 606.00 | 160 518.00 | 7 088.00 | 167 606.00 |
VW VAT | 51 439.00 | 51 439.00 | | 51 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 716.00 | 278 716.00 | | 278 716.00 |
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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 | 1 373.00 | | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 028.00 | | | 3 028.00 |
ST Other accounts | 32 512.00 | | | 32 512.00 |
XQ Rental, rental and co-ownership charges | 44 220.00 | | | 44 220.00 |
YT Subcontracting | 263 265.00 | | | 263 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 138 195.00 | | | 138 195.00 |
YZ Total deductible VAT on goods and services | 39 314.00 | | | 39 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 026.00 | | | 343 026.00 |
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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 | 1.00 | | | 1.00 |
