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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 | 6 033.00 | 2 327.00 | 3 706.00 | 6 033.00 |
BD Other fixed assets | 50 142.00 | | 50 142.00 | 50 142.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 56 346.00 | 2 327.00 | 54 019.00 | 56 346.00 |
BP Services in progress | 7 225.00 | | 7 225.00 | 7 225.00 |
BX Customers and related accounts | 207 573.00 | 13 750.00 | 193 823.00 | 207 573.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 77 912.00 | | 77 912.00 | 77 912.00 |
CH Prepaid expenses | 11 830.00 | | 11 830.00 | 11 830.00 |
CJ TOTAL (II) | 307 838.00 | 13 750.00 | 294 088.00 | 307 838.00 |
CO Grand total (0 to V) | 364 184.00 | 16 077.00 | 348 107.00 | 364 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 660.00 | | | 14 660.00 |
DD Legal reserve (1) | 21 299.00 | | | 21 299.00 |
DF Regulated reserves (1) | 69 625.00 | | | 69 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 221.00 | | | 104 221.00 |
DL TOTAL (I) | 209 805.00 | | | 209 805.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DX Trade payables and related accounts | 21 004.00 | | | 21 004.00 |
DY Tax and social security liabilities | 101 679.00 | | | 101 679.00 |
EA Other liabilities | 14 141.00 | | | 14 141.00 |
EC TOTAL (IV) | 138 301.00 | | | 138 301.00 |
EE Grand total (I to V) | 348 107.00 | | | 348 107.00 |
EG Accrued income and payables due within one year | 136 841.00 | | | 136 841.00 |
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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 | 534 280.00 | | 534 280.00 | 534 280.00 |
FJ Net sales | 534 280.00 | | 534 280.00 | 534 280.00 |
FM Inventory production | | | 5 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 542 895.00 | |
FW Other purchases and external expenses | | | 210 426.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 147 397.00 | |
FZ Social Security Contributions | | | 53 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 424 877.00 | |
GG - OPERATING RESULT (I - II) | | | 118 017.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | | | 3 084.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 1 414.00 | | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | | | -1 144.00 |
HK Income tax | 12 933.00 | | | 12 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 529.00 | | | 543 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 308.00 | | | 439 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 221.00 | | | 104 221.00 |
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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 | 1 919.00 | | 54 427.00 | 1 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 313.00 | |
I4 DECREASES Grand Total | | | 56 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611.00 | | 4 422.00 | 1 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 50 005.00 | 308.00 |
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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 | 1 418.00 | 909.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418.00 | 909.00 | | 1 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117 538.00 | 34 740.00 | | 117 538.00 |
6T Receivables | 7 100.00 | 6 650.00 | | 7 100.00 |
7B Total provisions for depreciation | 7 100.00 | 6 650.00 | | 7 100.00 |
7C Grand total | 124 638.00 | 41 390.00 | | 124 638.00 |
UE of which provisions and reversals: - Operating | | 6 650.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 461.00 | | 1 461.00 | 1 461.00 |
8B Suppliers and Related Accounts | 21 004.00 | 21 004.00 | | 21 004.00 |
8C Staff and Related Accounts | 35 393.00 | 35 393.00 | | 35 393.00 |
8D Social Security and Other Social Organizations | 19 617.00 | 19 617.00 | | 19 617.00 |
8E Income Taxes | 11 673.00 | 11 673.00 | | 11 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 191 073.00 | 191 073.00 | | 191 073.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 11 830.00 | 11 830.00 | | 11 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 872.00 | 222 701.00 | 171.00 | 222 872.00 |
VW VAT | 33 161.00 | 33 161.00 | | 33 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 301.00 | 136 841.00 | 1 461.00 | 138 301.00 |
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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 | 2 448.00 | | | 2 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 934.00 | | | 11 934.00 |
ST Other accounts | 73 527.00 | | | 73 527.00 |
XQ Rental, rental and co-ownership charges | 6 694.00 | | | 6 694.00 |
YT Subcontracting | 118 271.00 | | | 118 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 448.00 | | | 2 448.00 |
YY Amount of VAT collected | 98 792.00 | | | 98 792.00 |
YZ Total deductible VAT on goods and services | 42 788.00 | | | 42 788.00 |
ZE Dividends | 16 180.00 | | | 16 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 426.00 | | | 210 426.00 |
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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 | 300.00 | | | 300.00 |
