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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 | 6 183.00 | 4 644.00 | 1 538.00 | 6 183.00 |
AH Goodwill | 254 460.00 | | 254 460.00 | 254 460.00 |
AT Other tangible assets | 33 220.00 | 32 165.00 | 1 054.00 | 33 220.00 |
BJ TOTAL (I) | 293 863.00 | 36 809.00 | 257 053.00 | 293 863.00 |
BX Customers and related accounts | 186 085.00 | | 186 085.00 | 186 085.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 104 705.00 | | 104 705.00 | 104 705.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 295 030.00 | | 295 030.00 | 295 030.00 |
CO Grand total (0 to V) | 588 893.00 | 36 809.00 | 552 084.00 | 588 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 249.00 | | | 20 249.00 |
DL TOTAL (I) | 460 251.00 | | | 460 251.00 |
DQ Provisions for Expenses | 5 224.00 | | | 5 224.00 |
DR TOTAL (IV) | 5 224.00 | | | 5 224.00 |
DX Trade payables and related accounts | 2 910.00 | | | 2 910.00 |
DY Tax and social security liabilities | 82 860.00 | | | 82 860.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 86 608.00 | | | 86 608.00 |
EE Grand total (I to V) | 552 084.00 | | | 552 084.00 |
EG Accrued income and payables due within one year | 86 608.00 | | | 86 608.00 |
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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 | 488 760.00 | | 488 760.00 | 488 760.00 |
FJ Net sales | 488 760.00 | | 488 760.00 | 488 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 490 936.00 | |
FW Other purchases and external expenses | | | 263 535.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 134 433.00 | |
FZ Social Security Contributions | | | 54 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 462 734.00 | |
GG - OPERATING RESULT (I - II) | | | 28 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 169.00 | | | 2 169.00 |
HK Income tax | 7 952.00 | | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 936.00 | | | 490 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 686.00 | | | 470 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 249.00 | | | 20 249.00 |
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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 | 295 355.00 | | | 295 355.00 |
I4 DECREASES Grand Total | | 1 492.00 | 293 863.00 | |
IO DECREASES Total including other intangible assets | | | 260 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492.00 | 33 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 643.00 | | | 260 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 712.00 | | | 34 712.00 |
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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 | 33 153.00 | 5 147.00 | 1 492.00 | 33 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 1 236.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 746.00 | 3 911.00 | 1 492.00 | 29 746.00 |
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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 | 3 912.00 | 1 312.00 | | 3 912.00 |
7C Grand total | 3 912.00 | 1 312.00 | | 3 912.00 |
UE of which provisions and reversals: - Operating | | 1 312.00 | | |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8C Staff and Related Accounts | 19 327.00 | 19 327.00 | | 19 327.00 |
8D Social Security and Other Social Organizations | 13 439.00 | 13 439.00 | | 13 439.00 |
8E Income Taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 186 085.00 | 186 085.00 | | 186 085.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 324.00 | 190 324.00 | | 190 324.00 |
VW VAT | 47 483.00 | 47 483.00 | | 47 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 608.00 | 86 608.00 | | 86 608.00 |
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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 | 2 840.00 | | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 256.00 | | | 1 256.00 |
ST Other accounts | 40 971.00 | | | 40 971.00 |
XQ Rental, rental and co-ownership charges | 9 495.00 | | | 9 495.00 |
YT Subcontracting | 211 811.00 | | | 211 811.00 |
YW Business tax | 1 173.00 | | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 013.00 | | | 4 013.00 |
YY Amount of VAT collected | 100 766.00 | | | 100 766.00 |
YZ Total deductible VAT on goods and services | 49 971.00 | | | 49 971.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 535.00 | | | 263 535.00 |
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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 |
