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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 3 609.00 | 3 609.00 | | 3 609.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 189.00 | 7 189.00 | | 7 189.00 |
BX Customers and related accounts | 432 222.00 | | 432 222.00 | 432 222.00 |
BZ Other receivables | 18 731.00 | | 18 731.00 | 18 731.00 |
CF Cash and cash equivalents | 706 676.00 | | 706 676.00 | 706 676.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 158 529.00 | | 1 158 529.00 | 1 158 529.00 |
CO Grand total (0 to V) | 1 165 718.00 | 7 189.00 | 1 158 529.00 | 1 165 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 83 030.00 | 83 030.00 | | 83 030.00 |
DH Retained earnings | 199 294.00 | 123 678.00 | | 199 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 747.00 | 95 448.00 | | 208 747.00 |
DL TOTAL (I) | 579 072.00 | 390 156.00 | | 579 072.00 |
DP Provisions for Risks | 44 297.00 | | | 44 297.00 |
DR TOTAL (IV) | 44 297.00 | | | 44 297.00 |
DX Trade payables and related accounts | 119 811.00 | 108 959.00 | | 119 811.00 |
DY Tax and social security liabilities | 408 243.00 | 339 820.00 | | 408 243.00 |
EA Other liabilities | 907.00 | 738.00 | | 907.00 |
EB Prepaid income (2) | 6 200.00 | 62 200.00 | | 6 200.00 |
EC TOTAL (IV) | 535 161.00 | 511 717.00 | | 535 161.00 |
EE Grand total (I to V) | 1 158 529.00 | 901 873.00 | | 1 158 529.00 |
EG Accrued income and payables due within one year | 535 161.00 | 511 717.00 | | 535 161.00 |
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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 | 2 856 879.00 | | 2 856 879.00 | 2 856 879.00 |
FJ Net sales | 2 856 879.00 | | 2 856 879.00 | 2 856 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 588.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 881 484.00 | |
FW Other purchases and external expenses | | | 460 714.00 | |
FX Taxes, duties, and similar payments | | | 32 191.00 | |
FY Salaries and Wages | | | 1 488 631.00 | |
FZ Social Security Contributions | | | 609 814.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 591 558.00 | |
GG - OPERATING RESULT (I - II) | | | 289 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 588.00 | | | 24 588.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 3 053.00 | | | 3 053.00 |
HD Total exceptional income (VII) | 3 053.00 | | | 3 053.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 3 053.00 | | | 3 053.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 300.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 81 179.00 | 31 957.00 | | 81 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 537.00 | 1 678 589.00 | | 2 884 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 790.00 | 1 583 140.00 | | 2 675 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 747.00 | 95 448.00 | | 208 747.00 |
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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 | 10 163.00 | | 78.00 | 10 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 053.00 | | |
I4 DECREASES Grand Total | | 3 053.00 | 7 189.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609.00 | | | 3 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | 78.00 | 2 975.00 |
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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 | 7 189.00 | | | 7 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | | 44 297.00 | | |
7C Grand total | | 44 297.00 | | |
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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 | 119 811.00 | 119 811.00 | | 119 811.00 |
8C Staff and Related Accounts | 94 778.00 | 94 778.00 | | 94 778.00 |
8D Social Security and Other Social Organizations | 145 916.00 | 145 916.00 | | 145 916.00 |
8E Income Taxes | 37 400.00 | 37 400.00 | | 37 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
8L Deferred income | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 432 222.00 | 432 222.00 | | 432 222.00 |
UZ Social Security, other social security organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 14 554.00 | 14 554.00 | | 14 554.00 |
VP Miscellaneous | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 232.00 | 10 232.00 | | 10 232.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 853.00 | 451 853.00 | | 451 853.00 |
VW VAT | 119 918.00 | 119 918.00 | | 119 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 161.00 | 535 161.00 | | 535 161.00 |
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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 | 32 191.00 | 17 749.00 | | 32 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 909.00 | 12 907.00 | | 17 909.00 |
ST Other accounts | 15 466.00 | 12 045.00 | | 15 466.00 |
XQ Rental, rental and co-ownership charges | 15 761.00 | 5 916.00 | | 15 761.00 |
YT Subcontracting | 332 345.00 | 145 017.00 | | 332 345.00 |
YU External personnel | 65 884.00 | 89 244.00 | | 65 884.00 |
YV Retrocessions of fees, commissions and brokerage | 13 350.00 | 42 434.00 | | 13 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 191.00 | 17 749.00 | | 32 191.00 |
YY Amount of VAT collected | 571 369.00 | 341 478.00 | | 571 369.00 |
YZ Total deductible VAT on goods and services | 124 482.00 | 63 404.00 | | 124 482.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 714.00 | 307 564.00 | | 460 714.00 |
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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 | 33.00 | | | 33.00 |
