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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 | 8 528.00 | 8 528.00 | | 8 528.00 |
AH Goodwill | 13 110.00 | | 13 110.00 | 13 110.00 |
AT Other tangible assets | 32 638.00 | 27 721.00 | 4 916.00 | 32 638.00 |
BH Other financial assets | 9 200.00 | 834.00 | 8 366.00 | 9 200.00 |
BJ TOTAL (I) | 88 780.00 | 49 735.00 | 39 045.00 | 88 780.00 |
BX Customers and related accounts | 7 115.00 | 1 486.00 | 5 629.00 | 7 115.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 266 120.00 | | 266 120.00 | 266 120.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 279 776.00 | 1 486.00 | 278 290.00 | 279 776.00 |
CO Grand total (0 to V) | 368 556.00 | 51 221.00 | 317 335.00 | 368 556.00 |
CU Other investments | 25 301.00 | 12 650.00 | 12 651.00 | 25 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 24 248.00 | | | 24 248.00 |
DH Retained earnings | 17 221.00 | | | 17 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 356.00 | | | 138 356.00 |
DL TOTAL (I) | 212 827.00 | | | 212 827.00 |
DQ Provisions for Expenses | 3 505.00 | | | 3 505.00 |
DR TOTAL (IV) | 3 505.00 | | | 3 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 956.00 | | | 7 956.00 |
DX Trade payables and related accounts | 8 882.00 | | | 8 882.00 |
DY Tax and social security liabilities | 63 676.00 | | | 63 676.00 |
EA Other liabilities | 20 488.00 | | | 20 488.00 |
EC TOTAL (IV) | 101 003.00 | | | 101 003.00 |
EE Grand total (I to V) | 317 335.00 | | | 317 335.00 |
EG Accrued income and payables due within one year | 101 003.00 | | | 101 003.00 |
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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 | 582 156.00 | 897.00 | 583 054.00 | 582 156.00 |
FJ Net sales | 582 156.00 | 897.00 | 583 054.00 | 582 156.00 |
FN Capitalized production | | | 4 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 704.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 615 376.00 | |
FW Other purchases and external expenses | | | 169 331.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 158 237.00 | |
FZ Social Security Contributions | | | 54 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 41 377.00 | |
GF Total Operating Expenses (II) | | | 429 562.00 | |
GG - OPERATING RESULT (I - II) | | | 185 813.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 46 923.00 | | | 46 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 376.00 | | | 615 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 019.00 | | | 477 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 356.00 | | | 138 356.00 |
HP References: Equipment leasing | 812.00 | | | 812.00 |
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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 | 84 982.00 | | 3 798.00 | 84 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 502.00 | |
I4 DECREASES Grand Total | | | 88 780.00 | |
IO DECREASES Total including other intangible assets | | | 21 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 639.00 | | | 21 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 840.00 | | 3 798.00 | 28 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 502.00 | | | 34 502.00 |
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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 | 33 129.00 | 3 120.00 | | 33 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 528.00 | | | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 600.00 | 3 120.00 | | 24 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 523.00 | 3 505.00 | 2 523.00 | 2 523.00 |
5Z Total provisions for risks and expenses | 2 523.00 | 3 505.00 | 2 523.00 | 2 523.00 |
6T Receivables | 28 790.00 | | 27 304.00 | 28 790.00 |
7B Total provisions for depreciation | 41 440.00 | | 27 304.00 | 41 440.00 |
7C Grand total | 43 964.00 | 3 505.00 | 29 827.00 | 43 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 304.00 | |
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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
8C Staff and Related Accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
8D Social Security and Other Social Organizations | 7 631.00 | 7 631.00 | | 7 631.00 |
8E Income Taxes | 22 923.00 | 22 923.00 | | 22 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 488.00 | 20 488.00 | | 20 488.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
VA Doubtful or disputed receivables | 7 115.00 | 7 115.00 | | 7 115.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 7 956.00 | 7 956.00 | | 7 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 856.00 | 13 655.00 | 9 200.00 | 22 856.00 |
VW VAT | 21 319.00 | 21 319.00 | | 21 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 003.00 | 101 003.00 | | 101 003.00 |
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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 | 1 693.00 | | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 887.00 | | | 21 887.00 |
ST Other accounts | 89 340.00 | | | 89 340.00 |
XQ Rental, rental and co-ownership charges | 25 156.00 | | | 25 156.00 |
YT Subcontracting | 32 946.00 | | | 32 946.00 |
YW Business tax | 1 363.00 | | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 056.00 | | | 3 056.00 |
YY Amount of VAT collected | 117 004.00 | | | 117 004.00 |
YZ Total deductible VAT on goods and services | 19 242.00 | | | 19 242.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 331.00 | | | 169 331.00 |
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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 |
