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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 | 2 792.00 | 1 068.00 | 3 860.00 |
AT Other tangible assets | 27 735.00 | 22 529.00 | 5 207.00 | 27 735.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 34 995.00 | 25 321.00 | 9 675.00 | 34 995.00 |
BX Customers and related accounts | 81 764.00 | 1 200.00 | 80 564.00 | 81 764.00 |
BZ Other receivables | 90 201.00 | | 90 201.00 | 90 201.00 |
CF Cash and cash equivalents | 156 216.00 | | 156 216.00 | 156 216.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 331 261.00 | 1 200.00 | 330 061.00 | 331 261.00 |
CO Grand total (0 to V) | 366 257.00 | 26 520.00 | 339 736.00 | 366 257.00 |
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 | 35 502.00 | | | 35 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 768.00 | | | 106 768.00 |
DL TOTAL (I) | 197 270.00 | | | 197 270.00 |
DQ Provisions for Expenses | 1 441.00 | | | 1 441.00 |
DR TOTAL (IV) | 1 441.00 | | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 890.00 | | | 12 890.00 |
DX Trade payables and related accounts | 5 901.00 | | | 5 901.00 |
DY Tax and social security liabilities | 120 795.00 | | | 120 795.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 141 025.00 | | | 141 025.00 |
EE Grand total (I to V) | 339 736.00 | | | 339 736.00 |
EG Accrued income and payables due within one year | 141 025.00 | | | 141 025.00 |
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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 | 519 776.00 | | 519 776.00 | 519 776.00 |
FJ Net sales | 519 776.00 | | 519 776.00 | 519 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 526 888.00 | |
FW Other purchases and external expenses | | | 89 230.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 199 576.00 | |
FZ Social Security Contributions | | | 77 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 148.00 | |
GG - OPERATING RESULT (I - II) | | | 144 739.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 739.00 | |
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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 | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HK Income tax | 38 931.00 | | | 38 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 848.00 | | | 527 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 079.00 | | | 421 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 768.00 | | | 106 768.00 |
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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 | 31 076.00 | | 3 920.00 | 31 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 34 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 816.00 | | 3 920.00 | 23 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 15 498.00 | 9 822.00 | | 15 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 1 280.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 987.00 | 8 542.00 | | 13 987.00 |
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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 | 651.00 | | 790.00 |
6T Receivables | 4 740.00 | 1 200.00 | 4 740.00 | 4 740.00 |
7B Total provisions for depreciation | 4 740.00 | 1 200.00 | 4 740.00 | 4 740.00 |
7C Grand total | 5 530.00 | 1 851.00 | 4 740.00 | 5 530.00 |
UE of which provisions and reversals: - Operating | | 1 851.00 | 4 740.00 | |
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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 | 5 901.00 | 5 901.00 | | 5 901.00 |
8C Staff and Related Accounts | 41 642.00 | 41 642.00 | | 41 642.00 |
8D Social Security and Other Social Organizations | 24 489.00 | 24 489.00 | | 24 489.00 |
8E Income Taxes | 17 111.00 | 17 111.00 | | 17 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 80 324.00 | 80 324.00 | | 80 324.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 89 697.00 | 89 697.00 | | 89 697.00 |
VI Group and Associates | 12 890.00 | 12 890.00 | | 12 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 445.00 | 178 445.00 | | 178 445.00 |
VW VAT | 33 569.00 | 33 569.00 | | 33 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 025.00 | 141 025.00 | | 141 025.00 |
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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 | 2 663.00 | | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 57 690.00 | | | 57 690.00 |
XQ Rental, rental and co-ownership charges | 16 209.00 | | | 16 209.00 |
YT Subcontracting | 14 330.00 | | | 14 330.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 792.00 | | | 3 792.00 |
YY Amount of VAT collected | 100 255.00 | | | 100 255.00 |
YZ Total deductible VAT on goods and services | 12 708.00 | | | 12 708.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 230.00 | | | 89 230.00 |
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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 |
