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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 139 863.00 | 49 444.00 | 90 419.00 | 139 863.00 |
AT Other tangible assets | 66 939.00 | 36 988.00 | 29 951.00 | 66 939.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 207 377.00 | 86 432.00 | 120 945.00 | 207 377.00 |
BX Customers and related accounts | 563 158.00 | | 563 158.00 | 563 158.00 |
BZ Other receivables | 10 624.00 | | 10 624.00 | 10 624.00 |
CD Marketable securities | 50 019.00 | | 50 019.00 | 50 019.00 |
CF Cash and cash equivalents | 278 970.00 | | 278 970.00 | 278 970.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 903 292.00 | | 903 292.00 | 903 292.00 |
CO Grand total (0 to V) | 1 110 669.00 | 86 432.00 | 1 024 237.00 | 1 110 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 109 997.00 | | | 109 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 005.00 | | | 72 005.00 |
DL TOTAL (I) | 190 252.00 | | | 190 252.00 |
DU Loans and Debts from Credit Institutions (3) | 113 721.00 | | | 113 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 165.00 | | | 89 165.00 |
DX Trade payables and related accounts | 44 728.00 | | | 44 728.00 |
DY Tax and social security liabilities | 140 110.00 | | | 140 110.00 |
EB Prepaid income (2) | 446 262.00 | | | 446 262.00 |
EC TOTAL (IV) | 833 985.00 | | | 833 985.00 |
EE Grand total (I to V) | 1 024 237.00 | | | 1 024 237.00 |
EG Accrued income and payables due within one year | 729 997.00 | | | 729 997.00 |
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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 | 711 448.00 | 30 984.00 | 742 432.00 | 711 448.00 |
FJ Net sales | 711 448.00 | 30 984.00 | 742 432.00 | 711 448.00 |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 754 672.00 | |
FW Other purchases and external expenses | | | 212 499.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 306 942.00 | |
FZ Social Security Contributions | | | 89 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 423.00 | |
GE Other Expenses | | | 30 169.00 | |
GF Total Operating Expenses (II) | | | 664 648.00 | |
GG - OPERATING RESULT (I - II) | | | 90 024.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HK Income tax | 14 826.00 | | | 14 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 766.00 | | | 754 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 762.00 | | | 682 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 005.00 | | | 72 005.00 |
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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 | 207 377.00 | | | 207 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 207 377.00 | |
IO DECREASES Total including other intangible assets | | | 139 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 863.00 | | | 139 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 939.00 | | | 66 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 68 009.00 | 18 423.00 | | 68 009.00 |
PE DEPRECIATION Total including other intangible assets | 40 120.00 | 9 324.00 | | 40 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 889.00 | 9 098.00 | | 27 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
7C Grand total | 5 952.00 | | 5 952.00 | 5 952.00 |
UE of which provisions and reversals: - Operating | | | 5 952.00 | |
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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 | 44 728.00 | 44 728.00 | | 44 728.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 22 454.00 | 22 454.00 | | 22 454.00 |
8L Deferred income | 446 262.00 | 446 262.00 | | 446 262.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 563 158.00 | 563 158.00 | | 563 158.00 |
VB VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VH Loans with a maturity of more than one year at origin | 113 721.00 | 9 732.00 | 53 596.00 | 113 721.00 |
VI Group and Associates | 89 165.00 | 89 165.00 | | 89 165.00 |
VK Loans repaid during the year | 12 431.00 | | | 12 431.00 |
VM Income taxes | 6 375.00 | 6 375.00 | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 878.00 | 574 303.00 | 575.00 | 574 878.00 |
VW VAT | 102 024.00 | 102 024.00 | | 102 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 985.00 | 729 997.00 | 53 596.00 | 833 985.00 |
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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 | 5 391.00 | | | 5 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 202.00 | | | 29 202.00 |
ST Other accounts | 53 074.00 | | | 53 074.00 |
XQ Rental, rental and co-ownership charges | 2 574.00 | | | 2 574.00 |
YT Subcontracting | 127 649.00 | | | 127 649.00 |
YW Business tax | 1 643.00 | | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 034.00 | | | 7 034.00 |
YY Amount of VAT collected | 142 960.00 | | | 142 960.00 |
YZ Total deductible VAT on goods and services | 19 322.00 | | | 19 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 499.00 | | | 212 499.00 |
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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 | 10.00 | | | 10.00 |
