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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 557.00 | 25 346.00 | 25 212.00 | 50 557.00 |
BD Other fixed assets | 52 592.00 | | 52 592.00 | 52 592.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 110 226.00 | 25 779.00 | 84 447.00 | 110 226.00 |
BP Services in progress | 29 290.00 | | 29 290.00 | 29 290.00 |
BX Customers and related accounts | 91 601.00 | | 91 601.00 | 91 601.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 304 995.00 | | 304 995.00 | 304 995.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 437 345.00 | | 437 345.00 | 437 345.00 |
CO Grand total (0 to V) | 547 571.00 | 25 779.00 | 521 792.00 | 547 571.00 |
CX Development or Research and Development Expenses | 5 469.00 | 433.00 | 5 035.00 | 5 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 328.00 | | | 26 328.00 |
DD Legal reserve (1) | 26 328.00 | | | 26 328.00 |
DG Other reserves | 137 420.00 | | | 137 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 042.00 | | | 44 042.00 |
DL TOTAL (I) | 234 118.00 | | | 234 118.00 |
DX Trade payables and related accounts | 31 254.00 | | | 31 254.00 |
DY Tax and social security liabilities | 190 709.00 | | | 190 709.00 |
EA Other liabilities | 19 834.00 | | | 19 834.00 |
EB Prepaid income (2) | 45 877.00 | | | 45 877.00 |
EC TOTAL (IV) | 287 674.00 | | | 287 674.00 |
EE Grand total (I to V) | 521 792.00 | | | 521 792.00 |
EG Accrued income and payables due within one year | 287 674.00 | | | 287 674.00 |
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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 | 376 256.00 | | 376 256.00 | 376 256.00 |
FJ Net sales | 376 256.00 | | 376 256.00 | 376 256.00 |
FM Inventory production | | | -2 434.00 | |
FN Capitalized production | | | 5 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 345.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 403 742.00 | |
FW Other purchases and external expenses | | | 127 559.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 156 280.00 | |
FZ Social Security Contributions | | | 63 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 356 436.00 | |
GG - OPERATING RESULT (I - II) | | | 47 306.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 345.00 | | | 22 345.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 311.00 | | | 404 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 269.00 | | | 360 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 042.00 | | | 44 042.00 |
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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 | 112 038.00 | | 14 452.00 | 112 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 200.00 | |
I4 DECREASES Grand Total | | 16 264.00 | 110 226.00 | |
IO DECREASES Total including other intangible assets | | | 5 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 264.00 | 50 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 412.00 | | 8 409.00 | 58 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 626.00 | | 574.00 | 53 626.00 |
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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 | 36 783.00 | 5 260.00 | 16 264.00 | 36 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 783.00 | 4 827.00 | 16 264.00 | 36 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 31 254.00 | 31 254.00 | | 31 254.00 |
8C Staff and Related Accounts | 133 421.00 | 133 421.00 | | 133 421.00 |
8D Social Security and Other Social Organizations | 33 871.00 | 33 871.00 | | 33 871.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 834.00 | 19 834.00 | | 19 834.00 |
8L Deferred income | 45 877.00 | 45 877.00 | | 45 877.00 |
UT Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
UX Other trade receivables | 91 601.00 | 91 601.00 | | 91 601.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 667.00 | 103 060.00 | 1 607.00 | 104 667.00 |
VW VAT | 21 453.00 | 21 453.00 | | 21 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 674.00 | 287 674.00 | | 287 674.00 |
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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 | 2 033.00 | | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 757.00 | | | 7 757.00 |
ST Other accounts | 50 273.00 | | | 50 273.00 |
XQ Rental, rental and co-ownership charges | 29 934.00 | | | 29 934.00 |
YT Subcontracting | 39 595.00 | | | 39 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 033.00 | | | 2 033.00 |
YY Amount of VAT collected | 49 163.00 | | | 49 163.00 |
YZ Total deductible VAT on goods and services | 22 770.00 | | | 22 770.00 |
ZE Dividends | 17 771.00 | | | 17 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 559.00 | | | 127 559.00 |
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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 | 5.00 | | | 5.00 |
