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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 | 2 231.00 | 1 329.00 | 902.00 | 2 231.00 |
AT Other tangible assets | 10 960.00 | 7 582.00 | 3 378.00 | 10 960.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 16 317.00 | 8 911.00 | 7 406.00 | 16 317.00 |
BX Customers and related accounts | 286 538.00 | 1 589.00 | 284 949.00 | 286 538.00 |
BZ Other receivables | 42 376.00 | | 42 376.00 | 42 376.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 175 744.00 | | 175 744.00 | 175 744.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 528 096.00 | 1 589.00 | 526 507.00 | 528 096.00 |
CO Grand total (0 to V) | 544 413.00 | 10 501.00 | 533 913.00 | 544 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 593.00 | 41 112.00 | | 121 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 567.00 | 90 481.00 | | 34 567.00 |
DL TOTAL (I) | 266 160.00 | 241 593.00 | | 266 160.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 023.00 | 16 559.00 | | 9 023.00 |
DX Trade payables and related accounts | 12 344.00 | 9 839.00 | | 12 344.00 |
DY Tax and social security liabilities | 81 707.00 | 91 231.00 | | 81 707.00 |
EA Other liabilities | 148 094.00 | 128 853.00 | | 148 094.00 |
EB Prepaid income (2) | 4 585.00 | 3 900.00 | | 4 585.00 |
EC TOTAL (IV) | 255 753.00 | 250 382.00 | | 255 753.00 |
EE Grand total (I to V) | 533 913.00 | 491 974.00 | | 533 913.00 |
EG Accrued income and payables due within one year | 255 753.00 | 250 382.00 | | 255 753.00 |
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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 | 486 656.00 | | 486 656.00 | 486 656.00 |
FJ Net sales | 486 656.00 | | 486 656.00 | 486 656.00 |
FO Operating subsidies | | | 3 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 654.00 | |
FR Total operating income (I) | | | 510 364.00 | |
FW Other purchases and external expenses | | | 80 095.00 | |
FX Taxes, duties, and similar payments | | | 11 992.00 | |
FY Salaries and Wages | | | 256 603.00 | |
FZ Social Security Contributions | | | 109 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 473 337.00 | |
GG - OPERATING RESULT (I - II) | | | 37 027.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 337.00 | 12 521.00 | | 19 337.00 |
A2 TOTAL ASSETS | 29 704.00 | 17 296.00 | | 29 704.00 |
A4 Equity method investments | 74.00 | 258.00 | | 74.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | 4 383.00 | 28 789.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 287.00 | 600 070.00 | | 512 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 720.00 | 509 590.00 | | 477 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 567.00 | 90 481.00 | | 34 567.00 |
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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 | 14 950.00 | | 1 367.00 | 14 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 16 317.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 609.00 | | 1 351.00 | 9 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | 16.00 | 3 110.00 |
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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 | 6 217.00 | 2 694.00 | | 6 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 308.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 196.00 | 2 386.00 | | 5 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 2 906.00 | | 1 317.00 | 2 906.00 |
7B Total provisions for depreciation | 2 906.00 | | 1 317.00 | 2 906.00 |
7C Grand total | 2 906.00 | 12 000.00 | 1 317.00 | 2 906.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 1 317.00 | |
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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 | 12 344.00 | 12 344.00 | | 12 344.00 |
8C Staff and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8D Social Security and Other Social Organizations | 30 960.00 | 30 960.00 | | 30 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 094.00 | 148 094.00 | | 148 094.00 |
8L Deferred income | 4 585.00 | 4 585.00 | | 4 585.00 |
UT Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
UX Other trade receivables | 284 633.00 | 284 633.00 | | 284 633.00 |
VA Doubtful or disputed receivables | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VI Group and Associates | 9 023.00 | 9 023.00 | | 9 023.00 |
VM Income taxes | 30 019.00 | 30 019.00 | | 30 019.00 |
VP Miscellaneous | 8 630.00 | 8 630.00 | | 8 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 478.00 | 332 352.00 | 3 126.00 | 335 478.00 |
VW VAT | 30 904.00 | 30 904.00 | | 30 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 753.00 | 255 753.00 | | 255 753.00 |
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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 | 10 279.00 | 8 043.00 | | 10 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 284.00 | 8 768.00 | | 18 284.00 |
ST Other accounts | 47 265.00 | 70 145.00 | | 47 265.00 |
XQ Rental, rental and co-ownership charges | 14 546.00 | 13 497.00 | | 14 546.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 1 713.00 | 886.00 | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 992.00 | 8 929.00 | | 11 992.00 |
YY Amount of VAT collected | 101 924.00 | 115 250.00 | | 101 924.00 |
YZ Total deductible VAT on goods and services | 12 808.00 | 15 602.00 | | 12 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 095.00 | 92 410.00 | | 80 095.00 |
