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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 | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 20 205.00 | 15 813.00 | 4 392.00 | 20 205.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 27 442.00 | 16 297.00 | 11 145.00 | 27 442.00 |
BX Customers and related accounts | 311 090.00 | | 311 090.00 | 311 090.00 |
BZ Other receivables | 14 505.00 | | 14 505.00 | 14 505.00 |
CF Cash and cash equivalents | 404 952.00 | | 404 952.00 | 404 952.00 |
CJ TOTAL (II) | 730 547.00 | | 730 547.00 | 730 547.00 |
CO Grand total (0 to V) | 757 989.00 | 16 297.00 | 741 692.00 | 757 989.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 67 944.00 | | | 67 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 494.00 | | | 56 494.00 |
DL TOTAL (I) | 132 822.00 | | | 132 822.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 70 267.00 | | | 70 267.00 |
DY Tax and social security liabilities | 256 333.00 | | | 256 333.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 280 000.00 | | | 280 000.00 |
EC TOTAL (IV) | 608 870.00 | | | 608 870.00 |
EE Grand total (I to V) | 741 692.00 | | | 741 692.00 |
EG Accrued income and payables due within one year | 608 870.00 | | | 608 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 849 485.00 | | 849 485.00 | 849 485.00 |
FJ Net sales | 849 485.00 | | 849 485.00 | 849 485.00 |
FQ Other income | | | 12 295.00 | |
FR Total operating income (I) | | | 861 780.00 | |
FW Other purchases and external expenses | | | 231 065.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 393 481.00 | |
FZ Social Security Contributions | | | 128 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 23 169.00 | |
GF Total Operating Expenses (II) | | | 782 897.00 | |
GG - OPERATING RESULT (I - II) | | | 78 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 801.00 | | | 63 801.00 |
A3 TOTAL ASSETS | 12 279.00 | | | 12 279.00 |
A4 Equity method investments | 23 146.00 | | | 23 146.00 |
HE Exceptional expenses on management operations | 5 568.00 | | | 5 568.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 568.00 | | | -5 568.00 |
HK Income tax | 16 822.00 | | | 16 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 780.00 | | | 861 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 286.00 | | | 805 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 494.00 | | | 56 494.00 |
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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 | 27 442.00 | | | 27 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 753.00 | |
I4 DECREASES Grand Total | | | 27 442.00 | |
IO DECREASES Total including other intangible assets | | | 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 485.00 | | | 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 205.00 | | | 20 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753.00 | | | 6 753.00 |
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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 | 14 049.00 | 2 248.00 | | 14 049.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 565.00 | 2 248.00 | | 13 565.00 |
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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 | 70 267.00 | 70 267.00 | | 70 267.00 |
8C Staff and Related Accounts | 133 810.00 | 133 810.00 | | 133 810.00 |
8D Social Security and Other Social Organizations | 38 673.00 | 38 673.00 | | 38 673.00 |
8E Income Taxes | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 280 000.00 | 280 000.00 | | 280 000.00 |
UT Other financial assets | 2 673.00 | | | 2 673.00 |
UX Other trade receivables | 311 090.00 | | | 311 090.00 |
VB VAT | 12 367.00 | | | 12 367.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 268.00 | 325 595.00 | 2 673.00 | 328 268.00 |
VW VAT | 71 953.00 | 71 953.00 | | 71 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 870.00 | 608 870.00 | | 608 870.00 |
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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 | 3 259.00 | | | 3 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 810.00 | | | 3 810.00 |
ST Other accounts | 124 604.00 | | | 124 604.00 |
XQ Rental, rental and co-ownership charges | 22 238.00 | | | 22 238.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 80 412.00 | | | 80 412.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 101.00 | | | 4 101.00 |
YY Amount of VAT collected | 146 647.00 | | | 146 647.00 |
YZ Total deductible VAT on goods and services | 67 230.00 | | | 67 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 065.00 | | | 231 065.00 |
