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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 | 46 356.00 | 46 356.00 | | 46 356.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 52 786.00 | 46 356.00 | 6 430.00 | 52 786.00 |
BX Customers and related accounts | 2 741 114.00 | 6 928.00 | 2 734 186.00 | 2 741 114.00 |
BZ Other receivables | 89 876.00 | | 89 876.00 | 89 876.00 |
CD Marketable securities | 303 483.00 | | 303 483.00 | 303 483.00 |
CF Cash and cash equivalents | 2 510 444.00 | | 2 510 444.00 | 2 510 444.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 5 653 856.00 | 6 928.00 | 5 646 928.00 | 5 653 856.00 |
CO Grand total (0 to V) | 5 706 643.00 | 53 284.00 | 5 653 358.00 | 5 706 643.00 |
CU Other investments | 6 097.00 | | 6 097.00 | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | | | 12 250.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 1 016 143.00 | | | 1 016 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 333.00 | | | 318 333.00 |
DL TOTAL (I) | 1 709 227.00 | | | 1 709 227.00 |
DX Trade payables and related accounts | 550 808.00 | | | 550 808.00 |
DY Tax and social security liabilities | 125 887.00 | | | 125 887.00 |
EA Other liabilities | 75 952.00 | | | 75 952.00 |
EB Prepaid income (2) | 3 191 483.00 | | | 3 191 483.00 |
EC TOTAL (IV) | 3 944 131.00 | | | 3 944 131.00 |
EE Grand total (I to V) | 5 653 358.00 | | | 5 653 358.00 |
EG Accrued income and payables due within one year | 3 944 131.00 | | | 3 944 131.00 |
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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 | 1 444 122.00 | | 1 444 122.00 | 1 444 122.00 |
FJ Net sales | 1 444 122.00 | | 1 444 122.00 | 1 444 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516.00 | |
FQ Other income | | | 36 879.00 | |
FR Total operating income (I) | | | 1 482 518.00 | |
FW Other purchases and external expenses | | | 424 000.00 | |
FX Taxes, duties, and similar payments | | | 47 056.00 | |
FY Salaries and Wages | | | 388 004.00 | |
FZ Social Security Contributions | | | 184 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 653.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 1 052 173.00 | |
GG - OPERATING RESULT (I - II) | | | 430 345.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 2 764.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 774.00 | | | 114 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 295.00 | | | 1 485 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 962.00 | | | 1 166 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 333.00 | | | 318 333.00 |
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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 | 52 686.00 | | 100.00 | 52 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | | 52 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 356.00 | | | 46 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | 100.00 | 6 330.00 |
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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 | 46 356.00 | | | 46 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 356.00 | | | 46 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 791.00 | 6 653.00 | 1 516.00 | 1 791.00 |
7B Total provisions for depreciation | 1 791.00 | 6 653.00 | 1 516.00 | 1 791.00 |
7C Grand total | 1 791.00 | 6 653.00 | 1 516.00 | 1 791.00 |
UE of which provisions and reversals: - Operating | | 6 653.00 | 1 516.00 | |
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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 | 550 808.00 | 550 808.00 | | 550 808.00 |
8C Staff and Related Accounts | 35 317.00 | 35 317.00 | | 35 317.00 |
8D Social Security and Other Social Organizations | 54 506.00 | 54 506.00 | | 54 506.00 |
8E Income Taxes | 18 899.00 | 18 899.00 | | 18 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 952.00 | 75 952.00 | | 75 952.00 |
8L Deferred income | 3 191 483.00 | 3 191 483.00 | | 3 191 483.00 |
UT Other financial assets | 332.00 | | 332.00 | 332.00 |
UX Other trade receivables | 2 740 418.00 | 2 740 418.00 | | 2 740 418.00 |
UZ Social Security, other social security organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
VA Doubtful or disputed receivables | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 164.00 | 17 164.00 | | 17 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 389.00 | 81 389.00 | | 81 389.00 |
VS Prepaid expenses | 8 938.00 | 8 938.00 | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 261.00 | 2 839 929.00 | 332.00 | 2 840 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 131.00 | 3 944 131.00 | | 3 944 131.00 |
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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 | 45 518.00 | | | 45 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 951.00 | | | 27 951.00 |
ST Other accounts | 136 227.00 | | | 136 227.00 |
XQ Rental, rental and co-ownership charges | 86 431.00 | | | 86 431.00 |
YT Subcontracting | 173 390.00 | | | 173 390.00 |
YW Business tax | 1 538.00 | | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 056.00 | | | 47 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 000.00 | | | 424 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
