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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 475.00 | 2 475.00 | | 2 475.00 |
AT Other tangible assets | 37 131.00 | 21 953.00 | 15 178.00 | 37 131.00 |
BJ TOTAL (I) | 40 088.00 | 24 428.00 | 15 660.00 | 40 088.00 |
BX Customers and related accounts | 110 984.00 | | 110 984.00 | 110 984.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CD Marketable securities | 29 723.00 | | 29 723.00 | 29 723.00 |
CF Cash and cash equivalents | 325 349.00 | | 325 349.00 | 325 349.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 472 434.00 | | 472 434.00 | 472 434.00 |
CO Grand total (0 to V) | 512 522.00 | 24 428.00 | 488 094.00 | 512 522.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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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 | 103 799.00 | | | 103 799.00 |
DH Retained earnings | 116 606.00 | | | 116 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 932.00 | | | 35 932.00 |
DL TOTAL (I) | 311 338.00 | | | 311 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 959.00 | | | 58 959.00 |
DX Trade payables and related accounts | 9 268.00 | | | 9 268.00 |
DY Tax and social security liabilities | 81 126.00 | | | 81 126.00 |
EA Other liabilities | 5 605.00 | | | 5 605.00 |
EB Prepaid income (2) | 21 800.00 | | | 21 800.00 |
EC TOTAL (IV) | 176 756.00 | | | 176 756.00 |
EE Grand total (I to V) | 488 094.00 | | | 488 094.00 |
EG Accrued income and payables due within one year | 176 756.00 | | | 176 756.00 |
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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 | 439 421.00 | 30 250.00 | 469 671.00 | 439 421.00 |
FJ Net sales | 439 421.00 | 30 250.00 | 469 671.00 | 439 421.00 |
FR Total operating income (I) | | | 469 671.00 | |
FW Other purchases and external expenses | | | 49 827.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 249 283.00 | |
FZ Social Security Contributions | | | 118 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 545.00 | |
GF Total Operating Expenses (II) | | | 427 212.00 | |
GG - OPERATING RESULT (I - II) | | | 42 459.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 342.00 | | | 58 342.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 7 013.00 | | | 7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 218.00 | | | 470 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 285.00 | | | 434 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 932.00 | | | 35 932.00 |
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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 | 34 889.00 | | 5 199.00 | 34 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | | 40 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 082.00 | | 5 049.00 | 32 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | 150.00 | 331.00 |
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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 | 17 884.00 | 6 545.00 | | 17 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 37.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 446.00 | 6 507.00 | | 15 446.00 |
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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 | 9 268.00 | 9 268.00 | | 9 268.00 |
8C Staff and Related Accounts | 17 267.00 | 17 267.00 | | 17 267.00 |
8D Social Security and Other Social Organizations | 37 275.00 | 37 275.00 | | 37 275.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
8L Deferred income | 21 800.00 | 21 800.00 | | 21 800.00 |
UX Other trade receivables | 110 984.00 | 110 984.00 | | 110 984.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VI Group and Associates | 58 959.00 | 58 959.00 | | 58 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 363.00 | 117 363.00 | | 117 363.00 |
VW VAT | 23 075.00 | 23 075.00 | | 23 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 756.00 | 176 756.00 | | 176 756.00 |
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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 | 1 976.00 | | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 152.00 | | | 8 152.00 |
ST Other accounts | 22 860.00 | | | 22 860.00 |
XQ Rental, rental and co-ownership charges | 15 855.00 | | | 15 855.00 |
YT Subcontracting | 2 960.00 | | | 2 960.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 547.00 | | | 3 547.00 |
YY Amount of VAT collected | 83 399.00 | | | 83 399.00 |
YZ Total deductible VAT on goods and services | 6 140.00 | | | 6 140.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 827.00 | | | 49 827.00 |
