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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 | 16 892.00 | 11 973.00 | 4 918.00 | 16 892.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 19 441.00 | 11 973.00 | 7 467.00 | 19 441.00 |
BX Customers and related accounts | 193 895.00 | | 193 895.00 | 193 895.00 |
BZ Other receivables | 151 759.00 | 8 826.00 | 142 932.00 | 151 759.00 |
CF Cash and cash equivalents | 196 903.00 | | 196 903.00 | 196 903.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 552 054.00 | 8 826.00 | 543 227.00 | 552 054.00 |
CO Grand total (0 to V) | 571 495.00 | 20 800.00 | 550 694.00 | 571 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 003.00 | 11 003.00 | | 11 003.00 |
DB Share, merger, contribution premiums, etc. | 189 567.00 | 189 567.00 | | 189 567.00 |
DH Retained earnings | -92 498.00 | -188 178.00 | | -92 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 130.00 | 95 680.00 | | 168 130.00 |
DL TOTAL (I) | 276 202.00 | 108 071.00 | | 276 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | | 430.00 |
DX Trade payables and related accounts | 52 114.00 | 67 611.00 | | 52 114.00 |
DY Tax and social security liabilities | 139 963.00 | 330 185.00 | | 139 963.00 |
EB Prepaid income (2) | 81 984.00 | 81 240.00 | | 81 984.00 |
EC TOTAL (IV) | 274 492.00 | 479 467.00 | | 274 492.00 |
EE Grand total (I to V) | 550 694.00 | 587 539.00 | | 550 694.00 |
EG Accrued income and payables due within one year | 274 492.00 | 479 467.00 | | 274 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 650 284.00 | 135 581.00 | 785 865.00 | 650 284.00 |
FJ Net sales | 650 284.00 | 135 581.00 | 785 865.00 | 650 284.00 |
FO Operating subsidies | | | 8 477.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 794 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 267.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 316 118.00 | |
FZ Social Security Contributions | | | 133 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 826.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 675 160.00 | |
GG - OPERATING RESULT (I - II) | | | 119 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 13 326.00 | 7 957.00 | | 13 326.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 16 826.00 | 7 957.00 | | 16 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 160.00 | -7 957.00 | | -15 160.00 |
HK Income tax | -64 100.00 | -46 458.00 | | -64 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 017.00 | 645 003.00 | | 796 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 886.00 | 549 323.00 | | 627 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 130.00 | 95 680.00 | | 168 130.00 |
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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 | 16 815.00 | | 6 125.00 | 16 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 549.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 19 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 766.00 | | 6 125.00 | 10 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 10 766.00 | 1 207.00 | | 10 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 766.00 | 1 207.00 | | 10 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 826.00 | | |
7B Total provisions for depreciation | | 8 826.00 | | |
7C Grand total | | 8 826.00 | | |
UE of which provisions and reversals: - Operating | | 8 826.00 | | |
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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 | 52 114.00 | 52 114.00 | | 52 114.00 |
8C Staff and Related Accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
8D Social Security and Other Social Organizations | 66 252.00 | 66 252.00 | | 66 252.00 |
8L Deferred income | 81 984.00 | 81 984.00 | | 81 984.00 |
UT Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
UX Other trade receivables | 193 895.00 | 193 895.00 | | 193 895.00 |
UY Staff and related accounts | 24 731.00 | 24 731.00 | | 24 731.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VC Group and associates | 8 826.00 | 8 826.00 | | 8 826.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 69 139.00 | 69 139.00 | | 69 139.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 985.00 | 18 985.00 | | 18 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 753.00 | 42 753.00 | | 42 753.00 |
VS Prepaid expenses | 9 496.00 | 9 496.00 | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 699.00 | 355 150.00 | 2 549.00 | 357 699.00 |
VW VAT | 38 563.00 | 38 563.00 | | 38 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 492.00 | 274 492.00 | | 274 492.00 |
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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 | 2 440.00 | | | 2 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 402.00 | | | 73 402.00 |
ST Other accounts | 22 725.00 | | | 22 725.00 |
XQ Rental, rental and co-ownership charges | 92 196.00 | | | 92 196.00 |
YT Subcontracting | 23 943.00 | | | 23 943.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 018.00 | | | 3 018.00 |
YY Amount of VAT collected | 130 539.00 | | | 130 539.00 |
YZ Total deductible VAT on goods and services | 33 954.00 | | | 33 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 267.00 | | | 212 267.00 |
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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 | 6.00 | | | 6.00 |
