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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 639.00 | 18 229.00 | 411.00 | 18 639.00 |
AT Other tangible assets | 4 936.00 | 3 803.00 | 1 133.00 | 4 936.00 |
BJ TOTAL (I) | 23 575.00 | 22 031.00 | 1 544.00 | 23 575.00 |
BX Customers and related accounts | 38 525.00 | 3 226.00 | 35 299.00 | 38 525.00 |
BZ Other receivables | 207 299.00 | | 207 299.00 | 207 299.00 |
CF Cash and cash equivalents | 96 356.00 | | 96 356.00 | 96 356.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 343 160.00 | 3 226.00 | 339 934.00 | 343 160.00 |
CO Grand total (0 to V) | 366 735.00 | 25 257.00 | 341 478.00 | 366 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 645.00 | | | 8 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 766.00 | | | 107 766.00 |
DL TOTAL (I) | 171 412.00 | | | 171 412.00 |
DQ Provisions for Expenses | 4 924.00 | | | 4 924.00 |
DR TOTAL (IV) | 4 924.00 | | | 4 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 157.00 | | | 37 157.00 |
DX Trade payables and related accounts | 6 238.00 | | | 6 238.00 |
DY Tax and social security liabilities | 117 877.00 | | | 117 877.00 |
EA Other liabilities | 3 871.00 | | | 3 871.00 |
EC TOTAL (IV) | 165 143.00 | | | 165 143.00 |
EE Grand total (I to V) | 341 478.00 | | | 341 478.00 |
EG Accrued income and payables due within one year | 165 143.00 | | | 165 143.00 |
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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 | 606 604.00 | | 606 604.00 | 606 604.00 |
FJ Net sales | 606 604.00 | | 606 604.00 | 606 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 043.00 | |
FW Other purchases and external expenses | | | 91 527.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
FY Salaries and Wages | | | 261 928.00 | |
FZ Social Security Contributions | | | 90 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 461 847.00 | |
GG - OPERATING RESULT (I - II) | | | 147 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 430.00 | | | 39 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 043.00 | | | 609 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 277.00 | | | 501 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 766.00 | | | 107 766.00 |
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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 | 22 190.00 | | 1 385.00 | 22 190.00 |
I4 DECREASES Grand Total | | | 23 575.00 | |
IO DECREASES Total including other intangible assets | | | 18 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 639.00 | | | 18 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551.00 | | 1 385.00 | 3 551.00 |
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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 | 18 962.00 | 3 069.00 | | 18 962.00 |
PE DEPRECIATION Total including other intangible assets | 15 644.00 | 2 584.00 | | 15 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318.00 | 485.00 | | 3 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 328.00 | 1 596.00 | | 3 328.00 |
6T Receivables | 2 438.00 | 3 226.00 | 2 438.00 | 2 438.00 |
7B Total provisions for depreciation | 2 438.00 | 3 226.00 | 2 438.00 | 2 438.00 |
7C Grand total | 5 766.00 | 4 822.00 | 2 438.00 | 5 766.00 |
UE of which provisions and reversals: - Operating | | 4 822.00 | 2 438.00 | |
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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
8C Staff and Related Accounts | 42 899.00 | 42 899.00 | | 42 899.00 |
8D Social Security and Other Social Organizations | 22 058.00 | 22 058.00 | | 22 058.00 |
8E Income Taxes | 7 026.00 | 7 026.00 | | 7 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 34 654.00 | 34 654.00 | | 34 654.00 |
VA Doubtful or disputed receivables | 3 871.00 | 3 871.00 | | 3 871.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 206 098.00 | 206 098.00 | | 206 098.00 |
VI Group and Associates | 37 157.00 | 37 157.00 | | 37 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 804.00 | 246 804.00 | | 246 804.00 |
VW VAT | 41 318.00 | 41 318.00 | | 41 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 143.00 | 165 143.00 | | 165 143.00 |
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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 | 7 236.00 | | | 7 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 282.00 | | | 2 282.00 |
ST Other accounts | 39 528.00 | | | 39 528.00 |
XQ Rental, rental and co-ownership charges | 29 695.00 | | | 29 695.00 |
YT Subcontracting | 20 022.00 | | | 20 022.00 |
YW Business tax | 3 114.00 | | | 3 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 350.00 | | | 10 350.00 |
YY Amount of VAT collected | 113 843.00 | | | 113 843.00 |
YZ Total deductible VAT on goods and services | 16 100.00 | | | 16 100.00 |
ZE Dividends | 92 292.00 | | | 92 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 527.00 | | | 91 527.00 |
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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 |
