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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 | 3 860.00 | 1 511.00 | 2 349.00 | 3 860.00 |
AT Other tangible assets | 23 816.00 | 13 987.00 | 9 829.00 | 23 816.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 31 076.00 | 15 498.00 | 15 577.00 | 31 076.00 |
BX Customers and related accounts | 112 994.00 | 4 740.00 | 108 254.00 | 112 994.00 |
BZ Other receivables | 52 761.00 | | 52 761.00 | 52 761.00 |
CF Cash and cash equivalents | 97 407.00 | | 97 407.00 | 97 407.00 |
CJ TOTAL (II) | 263 162.00 | 4 740.00 | 258 422.00 | 263 162.00 |
CO Grand total (0 to V) | 294 238.00 | 20 238.00 | 274 000.00 | 294 238.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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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 | 57 566.00 | | | 57 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 935.00 | | | 57 935.00 |
DL TOTAL (I) | 170 502.00 | | | 170 502.00 |
DQ Provisions for Expenses | 790.00 | | | 790.00 |
DR TOTAL (IV) | 790.00 | | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 175.00 | | | 21 175.00 |
DX Trade payables and related accounts | 7 906.00 | | | 7 906.00 |
DY Tax and social security liabilities | 67 939.00 | | | 67 939.00 |
EA Other liabilities | 5 688.00 | | | 5 688.00 |
EC TOTAL (IV) | 102 708.00 | | | 102 708.00 |
EE Grand total (I to V) | 274 000.00 | | | 274 000.00 |
EG Accrued income and payables due within one year | 102 708.00 | | | 102 708.00 |
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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 | 428 677.00 | | 428 677.00 | 428 677.00 |
FJ Net sales | 428 677.00 | | 428 677.00 | 428 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 430 871.00 | |
FW Other purchases and external expenses | | | 99 282.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 164 532.00 | |
FZ Social Security Contributions | | | 68 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 560.00 | |
GG - OPERATING RESULT (I - II) | | | 80 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 118.00 | | | 2 118.00 |
HB Exceptional income from capital transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | | | 679.00 |
HK Income tax | 23 055.00 | | | 23 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 550.00 | | | 431 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 615.00 | | | 373 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 935.00 | | | 57 935.00 |
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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 | 26 196.00 | | 4 880.00 | 26 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 31 076.00 | |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | 1 880.00 | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 816.00 | | | 23 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 3 000.00 | 400.00 |
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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 | 6 388.00 | 9 111.00 | | 6 388.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 1 229.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 106.00 | 7 881.00 | | 6 106.00 |
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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 | | 790.00 | | |
6T Receivables | | 4 740.00 | | |
7B Total provisions for depreciation | | 4 740.00 | | |
7C Grand total | | 5 530.00 | | |
UE of which provisions and reversals: - Operating | | 5 530.00 | | |
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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
8C Staff and Related Accounts | 15 091.00 | 15 091.00 | | 15 091.00 |
8D Social Security and Other Social Organizations | 17 856.00 | 17 856.00 | | 17 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 107 306.00 | 107 306.00 | | 107 306.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 5 688.00 | 5 688.00 | | 5 688.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 50 774.00 | 50 774.00 | | 50 774.00 |
VI Group and Associates | 21 175.00 | 21 175.00 | | 21 175.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 156.00 | 169 156.00 | | 169 156.00 |
VW VAT | 31 435.00 | 31 435.00 | | 31 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 708.00 | 102 708.00 | | 102 708.00 |
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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 | 2 546.00 | | | 2 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 871.00 | | | 5 871.00 |
ST Other accounts | 49 861.00 | | | 49 861.00 |
XQ Rental, rental and co-ownership charges | 15 767.00 | | | 15 767.00 |
YT Subcontracting | 27 783.00 | | | 27 783.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 681.00 | | | 3 681.00 |
YY Amount of VAT collected | 86 323.00 | | | 86 323.00 |
YZ Total deductible VAT on goods and services | 15 570.00 | | | 15 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 282.00 | | | 99 282.00 |
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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 | 3.00 | | | 3.00 |
