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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 | 381.00 | 381.00 | | 381.00 |
AP Buildings | 4 708.00 | 2 508.00 | 2 200.00 | 4 708.00 |
AR Technical installations, industrial equipment and tools | 18 346.00 | 16 472.00 | 1 874.00 | 18 346.00 |
AT Other tangible assets | 22 686.00 | 22 326.00 | 361.00 | 22 686.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 52 017.00 | 41 687.00 | 10 330.00 | 52 017.00 |
BL Raw materials, supplies | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 180 041.00 | 73 812.00 | 106 229.00 | 180 041.00 |
BZ Other receivables | 6 709.00 | | 6 709.00 | 6 709.00 |
CF Cash and cash equivalents | 101 767.00 | | 101 767.00 | 101 767.00 |
CJ TOTAL (II) | 289 456.00 | 73 812.00 | 215 644.00 | 289 456.00 |
CO Grand total (0 to V) | 341 473.00 | 115 498.00 | 225 974.00 | 341 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 74 846.00 | 103 540.00 | | 74 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 860.00 | -28 694.00 | | 15 860.00 |
DL TOTAL (I) | 99 091.00 | 83 231.00 | | 99 091.00 |
DX Trade payables and related accounts | 6 440.00 | 7 497.00 | | 6 440.00 |
DY Tax and social security liabilities | 120 443.00 | 108 226.00 | | 120 443.00 |
EA Other liabilities | | 38 851.00 | | |
EC TOTAL (IV) | 126 883.00 | 154 574.00 | | 126 883.00 |
EE Grand total (I to V) | 225 974.00 | 237 805.00 | | 225 974.00 |
EG Accrued income and payables due within one year | 126 883.00 | 154 574.00 | | 126 883.00 |
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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 | 414 599.00 | | 414 599.00 | 414 599.00 |
FJ Net sales | 414 599.00 | | 414 599.00 | 414 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 417 755.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 86 752.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 184 972.00 | |
FZ Social Security Contributions | | | 77 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 301.00 | |
GE Other Expenses | | | 37 047.00 | |
GF Total Operating Expenses (II) | | | 411 903.00 | |
GG - OPERATING RESULT (I - II) | | | 5 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 132.00 | | | 3 132.00 |
A4 Equity method investments | 36 521.00 | 33 751.00 | | 36 521.00 |
HA Exceptional income from management transactions | 12 393.00 | | | 12 393.00 |
HD Total exceptional income (VII) | 12 393.00 | | | 12 393.00 |
HE Exceptional expenses on management operations | 208.00 | 42 886.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 42 886.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 185.00 | -42 886.00 | | 12 185.00 |
HK Income tax | 2 157.00 | 2 505.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 148.00 | 424 111.00 | | 430 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 288.00 | 452 805.00 | | 414 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 860.00 | -28 694.00 | | 15 860.00 |
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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 | 52 017.00 | | | 52 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 896.00 | |
I4 DECREASES Grand Total | | | 52 017.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 740.00 | | | 45 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 896.00 | | | 5 896.00 |
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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 | 39 642.00 | 2 044.00 | | 39 642.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 261.00 | 2 044.00 | | 39 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 511.00 | 14 301.00 | | 59 511.00 |
7B Total provisions for depreciation | 59 511.00 | 14 301.00 | | 59 511.00 |
7C Grand total | 59 511.00 | 14 301.00 | | 59 511.00 |
UE of which provisions and reversals: - Operating | | 14 301.00 | | |
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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
8C Staff and Related Accounts | 47 823.00 | 47 823.00 | | 47 823.00 |
8D Social Security and Other Social Organizations | 35 037.00 | 35 037.00 | | 35 037.00 |
8E Income Taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 5 896.00 | | | 5 896.00 |
UX Other trade receivables | 180 041.00 | | | 180 041.00 |
UY Staff and related accounts | 1 611.00 | | | 1 611.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 984.00 | | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 645.00 | 186 749.00 | 5 896.00 | 192 645.00 |
VW VAT | 35 791.00 | 35 791.00 | | 35 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 883.00 | 126 883.00 | | 126 883.00 |
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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 | 4 455.00 | 708.00 | | 4 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 386.00 | 8 420.00 | | 5 386.00 |
ST Other accounts | 51 136.00 | 57 205.00 | | 51 136.00 |
XQ Rental, rental and co-ownership charges | 30 231.00 | 27 266.00 | | 30 231.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 5 474.00 | 6 951.00 | | 5 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 929.00 | 7 659.00 | | 9 929.00 |
YY Amount of VAT collected | 78 963.00 | 82 145.00 | | 78 963.00 |
YZ Total deductible VAT on goods and services | 14 958.00 | 13 049.00 | | 14 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 752.00 | 92 891.00 | | 86 752.00 |
