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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 | 21 580.00 | 4 053.00 | 17 526.00 | 21 580.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 21 670.00 | 4 053.00 | 17 616.00 | 21 670.00 |
BL Raw materials, supplies | 5 931.00 | | 5 931.00 | 5 931.00 |
BX Customers and related accounts | 164 646.00 | 23 629.00 | 141 017.00 | 164 646.00 |
BZ Other receivables | 58 819.00 | | 58 819.00 | 58 819.00 |
CF Cash and cash equivalents | 243 481.00 | | 243 481.00 | 243 481.00 |
CJ TOTAL (II) | 472 879.00 | 23 629.00 | 449 250.00 | 472 879.00 |
CO Grand total (0 to V) | 494 549.00 | 27 682.00 | 466 866.00 | 494 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 4 499.00 | | | 4 499.00 |
DG Other reserves | 91 867.00 | | | 91 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 644.00 | | | 74 644.00 |
DL TOTAL (I) | 175 511.00 | | | 175 511.00 |
DX Trade payables and related accounts | 32 953.00 | | | 32 953.00 |
DY Tax and social security liabilities | 147 057.00 | | | 147 057.00 |
EA Other liabilities | 111 344.00 | | | 111 344.00 |
EC TOTAL (IV) | 291 355.00 | | | 291 355.00 |
EE Grand total (I to V) | 466 866.00 | | | 466 866.00 |
EG Accrued income and payables due within one year | 291 355.00 | | | 291 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 665.00 | | 3 665.00 | 3 665.00 |
FG Production sold - services | 283 717.00 | | 283 717.00 | 283 717.00 |
FJ Net sales | 287 383.00 | | 287 383.00 | 287 383.00 |
FO Operating subsidies | | | 522 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 486.00 | |
FR Total operating income (I) | | | 1 042 388.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 255 461.00 | |
FX Taxes, duties, and similar payments | | | 12 997.00 | |
FY Salaries and Wages | | | 529 746.00 | |
FZ Social Security Contributions | | | 111 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 629.00 | |
GE Other Expenses | | | 8 100.00 | |
GF Total Operating Expenses (II) | | | 951 966.00 | |
GG - OPERATING RESULT (I - II) | | | 90 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 153.00 | | | 222 153.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | | | -1 410.00 |
HK Income tax | 14 367.00 | | | 14 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 679.00 | | | 1 042 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 035.00 | | | 968 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 644.00 | | | 74 644.00 |
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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 | 21 670.00 | | 8 000.00 | 21 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 21 670.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 21 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 580.00 | | | 21 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 356.00 | 10 697.00 | 8 000.00 | 1 356.00 |
PE DEPRECIATION Total including other intangible assets | | 8 000.00 | 8 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | 2 697.00 | | 1 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 333.00 | 23 629.00 | 10 333.00 | 10 333.00 |
7B Total provisions for depreciation | 10 333.00 | 23 629.00 | 10 333.00 | 10 333.00 |
7C Grand total | 10 333.00 | 23 629.00 | 10 333.00 | 10 333.00 |
UE of which provisions and reversals: - Operating | | 23 629.00 | 10 333.00 | |
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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 | 32 954.00 | 32 954.00 | | 32 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 344.00 | 111 344.00 | | 111 344.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 164 647.00 | 164 647.00 | | 164 647.00 |
VP Miscellaneous | 58 819.00 | 58 819.00 | | 58 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 057.00 | 147 057.00 | | 147 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 556.00 | 223 466.00 | 90.00 | 223 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 355.00 | 291 355.00 | | 291 355.00 |
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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 | 12 717.00 | | | 12 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 779.00 | | | 33 779.00 |
ST Other accounts | 202 554.00 | | | 202 554.00 |
XQ Rental, rental and co-ownership charges | 1 776.00 | | | 1 776.00 |
YT Subcontracting | 17 351.00 | | | 17 351.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 997.00 | | | 12 997.00 |
YY Amount of VAT collected | 72 413.00 | | | 72 413.00 |
YZ Total deductible VAT on goods and services | 23 338.00 | | | 23 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 461.00 | | | 255 461.00 |
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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 | 18.00 | | | 18.00 |
