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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 | 13 561.00 | 11 864.00 | 1 697.00 | 13 561.00 |
BH Other financial assets | 13 078.00 | | 13 078.00 | 13 078.00 |
BJ TOTAL (I) | 26 639.00 | 11 864.00 | 14 775.00 | 26 639.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 154 945.00 | 1 385.00 | 153 560.00 | 154 945.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CF Cash and cash equivalents | 453 051.00 | | 453 051.00 | 453 051.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 625 975.00 | 1 385.00 | 624 590.00 | 625 975.00 |
CO Grand total (0 to V) | 652 614.00 | 13 249.00 | 639 365.00 | 652 614.00 |
CP Shares due in less than one year | 13 078.00 | | | 13 078.00 |
CR Shares due in more than one year | 13 078.00 | | | 13 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 3 077.00 | 3 077.00 | | 3 077.00 |
DG Other reserves | 357 462.00 | 268 591.00 | | 357 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 183.00 | 88 871.00 | | 166 183.00 |
DL TOTAL (I) | 534 345.00 | 368 163.00 | | 534 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 20 623.00 | | 430.00 |
DX Trade payables and related accounts | 17 761.00 | 17 115.00 | | 17 761.00 |
DY Tax and social security liabilities | 86 828.00 | 151 104.00 | | 86 828.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 105 020.00 | 189 058.00 | | 105 020.00 |
EE Grand total (I to V) | 639 365.00 | 557 220.00 | | 639 365.00 |
EG Accrued income and payables due within one year | 105 020.00 | 189 058.00 | | 105 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 168.00 | | 87 168.00 | 87 168.00 |
FG Production sold - services | 804 400.00 | | 804 400.00 | 804 400.00 |
FJ Net sales | 891 568.00 | | 891 568.00 | 891 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 900 013.00 | |
FS Purchases of goods (including customs duties) | | | 72 639.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 49 794.00 | |
FW Other purchases and external expenses | | | 152 670.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 278 217.00 | |
FZ Social Security Contributions | | | 116 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 677 443.00 | |
GG - OPERATING RESULT (I - II) | | | 222 569.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 232.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | 305.00 | 240.00 | | 305.00 |
HE Exceptional expenses on management operations | 1 046.00 | 30.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 71.00 | 354.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 384.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -144.00 | | -812.00 |
HK Income tax | 55 517.00 | 32 350.00 | | 55 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 485.00 | 770 729.00 | | 900 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 302.00 | 681 858.00 | | 734 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 183.00 | 88 871.00 | | 166 183.00 |
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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 | 33 574.00 | | 1 640.00 | 33 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 078.00 | |
I4 DECREASES Grand Total | | 8 575.00 | 26 639.00 | |
IO DECREASES Total including other intangible assets | | 8 575.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 575.00 | | | 8 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 921.00 | | 1 640.00 | 11 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 078.00 | | | 13 078.00 |
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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 | 19 854.00 | 585.00 | 8 575.00 | 19 854.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | | 8 575.00 | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 279.00 | 585.00 | | 11 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 385.00 | | | 1 385.00 |
7B Total provisions for depreciation | 1 385.00 | | | 1 385.00 |
7C Grand total | 1 385.00 | | | 1 385.00 |
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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 | 17 761.00 | 17 761.00 | | 17 761.00 |
8C Staff and Related Accounts | 14 968.00 | 14 968.00 | | 14 968.00 |
8D Social Security and Other Social Organizations | 7 961.00 | 7 961.00 | | 7 961.00 |
8E Income Taxes | 24 673.00 | 24 673.00 | | 24 673.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 13 078.00 | 13 078.00 | | 13 078.00 |
UX Other trade receivables | 153 283.00 | 153 283.00 | | 153 283.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 8 748.00 | 8 748.00 | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 582.00 | 183 582.00 | | 183 582.00 |
VW VAT | 39 042.00 | 39 042.00 | | 39 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 020.00 | 105 020.00 | | 105 020.00 |
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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 | 3 380.00 | 24 614.00 | | 3 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 178.00 | 6 927.00 | | 14 178.00 |
ST Other accounts | 64 569.00 | 66 519.00 | | 64 569.00 |
XQ Rental, rental and co-ownership charges | 73 348.00 | 72 447.00 | | 73 348.00 |
YT Subcontracting | 576.00 | 272.00 | | 576.00 |
YU External personnel | | 3 679.00 | | |
YW Business tax | 3 288.00 | | | 3 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 668.00 | 24 614.00 | | 6 668.00 |
YY Amount of VAT collected | 173 056.00 | 144 839.00 | | 173 056.00 |
YZ Total deductible VAT on goods and services | 39 211.00 | 51 511.00 | | 39 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 670.00 | 149 844.00 | | 152 670.00 |
