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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 | 18 639.00 | 15 644.00 | 2 995.00 | 18 639.00 |
AT Other tangible assets | 3 551.00 | 3 318.00 | 233.00 | 3 551.00 |
BJ TOTAL (I) | 22 190.00 | 18 962.00 | 3 228.00 | 22 190.00 |
BX Customers and related accounts | 61 141.00 | 2 438.00 | 58 704.00 | 61 141.00 |
BZ Other receivables | 163 177.00 | | 163 177.00 | 163 177.00 |
CF Cash and cash equivalents | 48 739.00 | | 48 739.00 | 48 739.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 283 324.00 | 2 438.00 | 280 887.00 | 283 324.00 |
CO Grand total (0 to V) | 305 514.00 | 21 400.00 | 284 115.00 | 305 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 645.00 | | | 8 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 292.00 | | | 92 292.00 |
DL TOTAL (I) | 155 937.00 | | | 155 937.00 |
DQ Provisions for Expenses | 3 328.00 | | | 3 328.00 |
DR TOTAL (IV) | 3 328.00 | | | 3 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 197.00 | | | 7 197.00 |
DX Trade payables and related accounts | 12 949.00 | | | 12 949.00 |
DY Tax and social security liabilities | 101 779.00 | | | 101 779.00 |
EA Other liabilities | 2 925.00 | | | 2 925.00 |
EC TOTAL (IV) | 124 849.00 | | | 124 849.00 |
EE Grand total (I to V) | 284 115.00 | | | 284 115.00 |
EG Accrued income and payables due within one year | 124 849.00 | | | 124 849.00 |
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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 | 549 473.00 | | 549 473.00 | 549 473.00 |
FJ Net sales | 549 473.00 | | 549 473.00 | 549 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 553 731.00 | |
FW Other purchases and external expenses | | | 76 852.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 249 777.00 | |
FZ Social Security Contributions | | | 81 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 427 201.00 | |
GG - OPERATING RESULT (I - II) | | | 126 529.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 237.00 | | | 34 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 731.00 | | | 553 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 438.00 | | | 461 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 292.00 | | | 92 292.00 |
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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 | 22 190.00 | | | 22 190.00 |
I4 DECREASES Grand Total | | | 22 190.00 | |
IO DECREASES Total including other intangible assets | | | 18 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 639.00 | | | 18 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551.00 | | | 3 551.00 |
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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 | 13 348.00 | 5 614.00 | | 13 348.00 |
PE DEPRECIATION Total including other intangible assets | 10 356.00 | 5 289.00 | | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 326.00 | | 2 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 581.00 | | 4 253.00 | 7 581.00 |
6T Receivables | | 2 438.00 | | |
7B Total provisions for depreciation | | 2 438.00 | | |
7C Grand total | 7 581.00 | 2 438.00 | 4 253.00 | 7 581.00 |
UE of which provisions and reversals: - Operating | | 2 438.00 | 4 253.00 | |
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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 | 12 949.00 | 12 949.00 | | 12 949.00 |
8C Staff and Related Accounts | 31 448.00 | 31 448.00 | | 31 448.00 |
8D Social Security and Other Social Organizations | 18 253.00 | 18 253.00 | | 18 253.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 58 216.00 | 58 216.00 | | 58 216.00 |
VA Doubtful or disputed receivables | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VC Group and associates | 161 246.00 | 161 246.00 | | 161 246.00 |
VI Group and Associates | 7 197.00 | 7 197.00 | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VS Prepaid expenses | 10 267.00 | 10 267.00 | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 585.00 | 234 585.00 | | 234 585.00 |
VW VAT | 47 283.00 | 47 283.00 | | 47 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 849.00 | 124 849.00 | | 124 849.00 |
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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 | 8 625.00 | | | 8 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 043.00 | | | 2 043.00 |
ST Other accounts | 32 441.00 | | | 32 441.00 |
XQ Rental, rental and co-ownership charges | 24 902.00 | | | 24 902.00 |
YT Subcontracting | 17 465.00 | | | 17 465.00 |
YW Business tax | 2 096.00 | | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 721.00 | | | 10 721.00 |
YY Amount of VAT collected | 108 785.00 | | | 108 785.00 |
YZ Total deductible VAT on goods and services | 17 242.00 | | | 17 242.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 852.00 | | | 76 852.00 |
