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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AT Other tangible assets | 11 827.00 | 2 147.00 | 9 680.00 | 11 827.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 24 311.00 | 4 981.00 | 19 330.00 | 24 311.00 |
BX Customers and related accounts | 278 937.00 | | 278 937.00 | 278 937.00 |
BZ Other receivables | 29 339.00 | | 29 339.00 | 29 339.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 119 150.00 | | 119 150.00 | 119 150.00 |
CJ TOTAL (II) | 427 866.00 | | 427 866.00 | 427 866.00 |
CO Grand total (0 to V) | 452 177.00 | 4 981.00 | 447 195.00 | 452 177.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 77 076.00 | | | 77 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 109.00 | | | 42 109.00 |
DL TOTAL (I) | 135 685.00 | | | 135 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 72 071.00 | | | 72 071.00 |
DY Tax and social security liabilities | 105 199.00 | | | 105 199.00 |
EA Other liabilities | 32 299.00 | | | 32 299.00 |
EB Prepaid income (2) | 101 912.00 | | | 101 912.00 |
EC TOTAL (IV) | 311 510.00 | | | 311 510.00 |
EE Grand total (I to V) | 447 195.00 | | | 447 195.00 |
EG Accrued income and payables due within one year | 311 510.00 | | | 311 510.00 |
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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 | 585 127.00 | | 585 127.00 | 585 127.00 |
FJ Net sales | 585 127.00 | | 585 127.00 | 585 127.00 |
FQ Other income | | | 5 886.00 | |
FR Total operating income (I) | | | 591 013.00 | |
FW Other purchases and external expenses | | | 335 519.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 136 046.00 | |
FZ Social Security Contributions | | | 43 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 527 095.00 | |
GG - OPERATING RESULT (I - II) | | | 63 918.00 | |
GI Supported loss or transferred profit (IV) | | | 12 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 007.00 | | | 8 007.00 |
A4 Equity method investments | 4 264.00 | | | 4 264.00 |
HE Exceptional expenses on management operations | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | | | -1 416.00 |
HK Income tax | 8 236.00 | | | 8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 013.00 | | | 591 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 904.00 | | | 548 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 109.00 | | | 42 109.00 |
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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 | 14 204.00 | | 10 107.00 | 14 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | | 24 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220.00 | | 7 607.00 | 4 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | 2 500.00 | 7 150.00 |
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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 | 3 082.00 | 1 899.00 | | 3 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 1 899.00 | | 248.00 |
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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 | 72 071.00 | 72 071.00 | | 72 071.00 |
8C Staff and Related Accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
8D Social Security and Other Social Organizations | 14 665.00 | 14 665.00 | | 14 665.00 |
8E Income Taxes | 8 098.00 | 8 098.00 | | 8 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 299.00 | 32 299.00 | | 32 299.00 |
8L Deferred income | 101 912.00 | 101 912.00 | | 101 912.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 278 937.00 | 278 937.00 | | 278 937.00 |
VB VAT | 15 346.00 | 15 346.00 | | 15 346.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 065.00 | 10 065.00 | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 726.00 | 308 276.00 | 4 450.00 | 312 726.00 |
VW VAT | 65 289.00 | 65 289.00 | | 65 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 510.00 | 311 510.00 | | 311 510.00 |
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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 | 5 094.00 | | | 5 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 198.00 | | | 5 198.00 |
ST Other accounts | 70 701.00 | | | 70 701.00 |
XQ Rental, rental and co-ownership charges | 76 035.00 | | | 76 035.00 |
YT Subcontracting | 183 586.00 | | | 183 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 094.00 | | | 5 094.00 |
YY Amount of VAT collected | 145 450.00 | | | 145 450.00 |
YZ Total deductible VAT on goods and services | 52 007.00 | | | 52 007.00 |
ZE Dividends | 27 450.00 | | | 27 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 519.00 | | | 335 519.00 |
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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 | 7.00 | | | 7.00 |
