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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
AT Other tangible assets | 6 225.00 | 3 513.00 | 2 712.00 | 6 225.00 |
BD Other fixed assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BH Other financial assets | 12 452.00 | | 12 452.00 | 12 452.00 |
BJ TOTAL (I) | 23 690.00 | 5 422.00 | 18 268.00 | 23 690.00 |
BX Customers and related accounts | 387 906.00 | | 387 906.00 | 387 906.00 |
BZ Other receivables | 25 389.00 | | 25 389.00 | 25 389.00 |
CF Cash and cash equivalents | 411 776.00 | | 411 776.00 | 411 776.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 829 910.00 | | 829 910.00 | 829 910.00 |
CO Grand total (0 to V) | 853 600.00 | 5 422.00 | 848 177.00 | 853 600.00 |
CP Shares due in less than one year | 12 452.00 | | | 12 452.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 171.00 | | 5 000.00 |
DG Other reserves | 39 242.00 | | | 39 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 994.00 | 42 070.00 | | 74 994.00 |
DL TOTAL (I) | 169 236.00 | 94 242.00 | | 169 236.00 |
DP Provisions for Risks | 1 740.00 | 355.00 | | 1 740.00 |
DR TOTAL (IV) | 1 740.00 | 355.00 | | 1 740.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 146.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 546.00 | 218 758.00 | | 223 546.00 |
DX Trade payables and related accounts | 81 379.00 | 106 007.00 | | 81 379.00 |
DY Tax and social security liabilities | 334 086.00 | 355 370.00 | | 334 086.00 |
EA Other liabilities | 38 043.00 | 23 189.00 | | 38 043.00 |
EB Prepaid income (2) | | 195.00 | | |
EC TOTAL (IV) | 677 202.00 | 703 663.00 | | 677 202.00 |
EE Grand total (I to V) | 848 177.00 | 798 259.00 | | 848 177.00 |
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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 | 2 159 034.00 | | 2 159 034.00 | 2 159 034.00 |
FJ Net sales | 2 159 034.00 | | 2 159 034.00 | 2 159 034.00 |
FO Operating subsidies | | | 13 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 347.00 | |
FQ Other income | | | 7 415.00 | |
FR Total operating income (I) | | | 2 222 546.00 | |
FU Purchases of raw materials and other supplies | | | 2 851.00 | |
FW Other purchases and external expenses | | | 304 821.00 | |
FX Taxes, duties, and similar payments | | | 60 620.00 | |
FY Salaries and Wages | | | 1 375 675.00 | |
FZ Social Security Contributions | | | 307 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 68 638.00 | |
GF Total Operating Expenses (II) | | | 2 122 793.00 | |
GG - OPERATING RESULT (I - II) | | | 99 752.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 797.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 360.00 | 514.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 514.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -514.00 | | -360.00 |
HK Income tax | 19 610.00 | 11 158.00 | | 19 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 546.00 | 1 961 272.00 | | 2 222 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 552.00 | 1 919 201.00 | | 2 147 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 994.00 | 42 070.00 | | 74 994.00 |
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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 | 20 620.00 | | 3 070.00 | 20 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 556.00 | |
I4 DECREASES Grand Total | | | 23 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 875.00 | | 2 350.00 | 3 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 836.00 | | 720.00 | 14 836.00 |
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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 | 4 292.00 | 1 130.00 | | 4 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 101.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484.00 | 1 029.00 | | 2 484.00 |
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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 | 355.00 | 1 740.00 | 355.00 | 355.00 |
6T Receivables | 21 598.00 | | 21 598.00 | 21 598.00 |
7B Total provisions for depreciation | 21 598.00 | | 21 598.00 | 21 598.00 |
7C Grand total | 21 953.00 | 1 740.00 | 21 953.00 | 21 953.00 |
UE of which provisions and reversals: - Operating | | 1 740.00 | 21 953.00 | |
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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 | 81 379.00 | 81 379.00 | | 81 379.00 |
8C Staff and Related Accounts | 114 584.00 | 114 584.00 | | 114 584.00 |
8D Social Security and Other Social Organizations | 35 781.00 | 35 781.00 | | 35 781.00 |
8E Income Taxes | 19 610.00 | 19 610.00 | | 19 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 043.00 | 38 043.00 | | 38 043.00 |
UT Other financial assets | 12 452.00 | 12 452.00 | | 12 452.00 |
UX Other trade receivables | 387 906.00 | 387 906.00 | | 387 906.00 |
UY Staff and related accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
VB VAT | 19 729.00 | 19 729.00 | | 19 729.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 223 546.00 | 223 546.00 | | 223 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 862.00 | 32 862.00 | | 32 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 586.00 | 430 586.00 | | 430 586.00 |
VW VAT | 131 251.00 | 131 251.00 | | 131 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 202.00 | 677 202.00 | | 677 202.00 |
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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 | 54 810.00 | 43 725.00 | | 54 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 242.00 | 5 381.00 | | 3 242.00 |
ST Other accounts | 71 908.00 | 39 226.00 | | 71 908.00 |
XQ Rental, rental and co-ownership charges | 57 827.00 | 18 438.00 | | 57 827.00 |
YT Subcontracting | 171 844.00 | 109 530.00 | | 171 844.00 |
YU External personnel | | 33 211.00 | | |
YW Business tax | 5 810.00 | 23 526.00 | | 5 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 620.00 | 67 251.00 | | 60 620.00 |
YY Amount of VAT collected | 439 007.00 | 323 571.00 | | 439 007.00 |
YZ Total deductible VAT on goods and services | 45 294.00 | 15 721.00 | | 45 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 821.00 | 205 786.00 | | 304 821.00 |
