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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 | 31 770.00 | 9 002.00 | 22 769.00 | 31 770.00 |
AT Other tangible assets | 16 985.00 | 7 156.00 | 9 829.00 | 16 985.00 |
BH Other financial assets | 22 615.00 | | 22 615.00 | 22 615.00 |
BJ TOTAL (I) | 71 370.00 | 16 157.00 | 55 213.00 | 71 370.00 |
BX Customers and related accounts | 206 846.00 | | 206 846.00 | 206 846.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 93 427.00 | | 93 427.00 | 93 427.00 |
CJ TOTAL (II) | 301 096.00 | | 301 096.00 | 301 096.00 |
CO Grand total (0 to V) | 372 467.00 | 16 157.00 | 356 309.00 | 372 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DH Retained earnings | 155 500.00 | | | 155 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 335.00 | | | 111 335.00 |
DK Regulated provisions | 22 769.00 | | | 22 769.00 |
DL TOTAL (I) | 292 244.00 | | | 292 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 5 543.00 | | | 5 543.00 |
DY Tax and social security liabilities | 57 382.00 | | | 57 382.00 |
EC TOTAL (IV) | 64 066.00 | | | 64 066.00 |
EE Grand total (I to V) | 356 309.00 | | | 356 309.00 |
EG Accrued income and payables due within one year | 64 066.00 | | | 64 066.00 |
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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 | 523 465.00 | | 523 465.00 | 523 465.00 |
FJ Net sales | 523 465.00 | | 523 465.00 | 523 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 527 618.00 | |
FW Other purchases and external expenses | | | 155 751.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 147 841.00 | |
FZ Social Security Contributions | | | 64 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 590.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 382 104.00 | |
GG - OPERATING RESULT (I - II) | | | 145 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 6 354.00 | | | 6 354.00 |
HD Total exceptional income (VII) | 6 354.00 | | | 6 354.00 |
HE Exceptional expenses on management operations | 4 119.00 | | | 4 119.00 |
HH Total exceptional expenses (VIII) | 4 119.00 | | | 4 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | | | 2 235.00 |
HK Income tax | 36 414.00 | | | 36 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 972.00 | | | 533 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 636.00 | | | 422 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 335.00 | | | 111 335.00 |
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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 | 71 370.00 | | | 71 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 615.00 | |
I4 DECREASES Grand Total | | | 71 370.00 | |
IO DECREASES Total including other intangible assets | | | 31 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 770.00 | | | 31 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 985.00 | | | 16 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 615.00 | | | 22 615.00 |
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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 | 4 567.00 | 11 590.00 | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | 6 354.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919.00 | 5 236.00 | | 1 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 123.00 | | 6 354.00 | 29 123.00 |
7C Grand total | 29 123.00 | | 6 354.00 | 29 123.00 |
UJ - Exceptional | | | 6 354.00 | |
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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 | 5 543.00 | 5 543.00 | | 5 543.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 8 650.00 | 8 650.00 | | 8 650.00 |
8E Income Taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
UT Other financial assets | 22 615.00 | | 22 615.00 | 22 615.00 |
UX Other trade receivables | 206 846.00 | 206 846.00 | | 206 846.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 284.00 | 207 669.00 | 22 615.00 | 230 284.00 |
VW VAT | 44 654.00 | 44 654.00 | | 44 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 066.00 | 64 066.00 | | 64 066.00 |
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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 | 1 836.00 | | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 426.00 | | | 22 426.00 |
ST Other accounts | 66 133.00 | | | 66 133.00 |
XQ Rental, rental and co-ownership charges | 50 215.00 | | | 50 215.00 |
YT Subcontracting | 16 977.00 | | | 16 977.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 093.00 | | | 2 093.00 |
YY Amount of VAT collected | 102 891.00 | | | 102 891.00 |
YZ Total deductible VAT on goods and services | 13 828.00 | | | 13 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 751.00 | | | 155 751.00 |
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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 | 4.00 | | | 4.00 |
