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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 | 819.00 | 156.00 | 662.00 | 819.00 |
AT Other tangible assets | 28 377.00 | 20 420.00 | 7 957.00 | 28 377.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 31 116.00 | 20 577.00 | 10 539.00 | 31 116.00 |
BX Customers and related accounts | 211 731.00 | 12 380.00 | 199 350.00 | 211 731.00 |
BZ Other receivables | 162 736.00 | | 162 736.00 | 162 736.00 |
CF Cash and cash equivalents | 1 097 550.00 | | 1 097 550.00 | 1 097 550.00 |
CH Prepaid expenses | 351 462.00 | | 351 462.00 | 351 462.00 |
CJ TOTAL (II) | 1 823 480.00 | 12 380.00 | 1 811 100.00 | 1 823 480.00 |
CO Grand total (0 to V) | 1 854 596.00 | 32 957.00 | 1 821 639.00 | 1 854 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 93 621.00 | 61 270.00 | | 93 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 616.00 | 232 351.00 | | 222 616.00 |
DL TOTAL (I) | 638 237.00 | 515 621.00 | | 638 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 340.00 | 693 626.00 | | 697 340.00 |
DX Trade payables and related accounts | 54 935.00 | 39 912.00 | | 54 935.00 |
DY Tax and social security liabilities | 153 950.00 | 162 264.00 | | 153 950.00 |
EA Other liabilities | | 4 360.00 | | |
EB Prepaid income (2) | 277 175.00 | 223 223.00 | | 277 175.00 |
EC TOTAL (IV) | 1 183 401.00 | 1 123 387.00 | | 1 183 401.00 |
EE Grand total (I to V) | 1 821 639.00 | 1 639 008.00 | | 1 821 639.00 |
EG Accrued income and payables due within one year | 1 183 401.00 | 1 123 387.00 | | 1 183 401.00 |
EI Including equity loans | 697 340.00 | | | 697 340.00 |
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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 | 1 450 891.00 | 146 751.00 | 1 597 643.00 | 1 450 891.00 |
FJ Net sales | 1 450 891.00 | 146 751.00 | 1 597 643.00 | 1 450 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 643.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 609 290.00 | |
FU Purchases of raw materials and other supplies | | | -8 254.00 | |
FW Other purchases and external expenses | | | 749 689.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 567 851.00 | |
FZ Social Security Contributions | | | 188 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 524 224.00 | |
GG - OPERATING RESULT (I - II) | | | 85 066.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 643.00 | | | 11 643.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | -137 218.00 | -189 138.00 | | -137 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 658.00 | 1 460 460.00 | | 1 609 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 042.00 | 1 228 109.00 | | 1 387 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 616.00 | 232 351.00 | | 222 616.00 |
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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 | 21 680.00 | | 9 435.00 | 21 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 311 161.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 377.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 760.00 | | 8 616.00 | 19 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 17 031.00 | 3 545.00 | | 17 031.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 031.00 | 3 388.00 | | 17 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 380.00 | | |
7B Total provisions for depreciation | | 12 380.00 | | |
7C Grand total | | 12 380.00 | | |
UE of which provisions and reversals: - Operating | | 12 380.00 | | |
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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 | 54 935.00 | 54 935.00 | | 54 935.00 |
8C Staff and Related Accounts | 11 340.00 | 11 340.00 | | 11 340.00 |
8D Social Security and Other Social Organizations | 71 063.00 | 71 063.00 | | 71 063.00 |
8L Deferred income | 277 175.00 | 277 175.00 | | 277 175.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 196 874.00 | 196 874.00 | | 196 874.00 |
VA Doubtful or disputed receivables | 14 856.00 | 14 856.00 | | 14 856.00 |
VB VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VI Group and Associates | 697 340.00 | 697 340.00 | | 697 340.00 |
VM Income taxes | 154 083.00 | 154 083.00 | | 154 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 351 462.00 | 351 462.00 | | 351 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 850.00 | 727 850.00 | | 727 850.00 |
VW VAT | 69 813.00 | 69 813.00 | | 69 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 401.00 | 1 183 401.00 | | 1 183 401.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 990.00 | 31 923.00 | | 29 990.00 |
ST Other accounts | 13 082.00 | 13 461.00 | | 13 082.00 |
XQ Rental, rental and co-ownership charges | 3 480.00 | 3 830.00 | | 3 480.00 |
YT Subcontracting | 703 136.00 | 590 780.00 | | 703 136.00 |
YW Business tax | 1 430.00 | 703.00 | | 1 430.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
