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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | | 3 640.00 |
AT Other tangible assets | 32 289.00 | 10 498.00 | 21 791.00 | 32 289.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 45 044.00 | 19 153.00 | 25 891.00 | 45 044.00 |
BX Customers and related accounts | 86 358.00 | | 86 358.00 | 86 358.00 |
BZ Other receivables | 62 118.00 | | 62 118.00 | 62 118.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 47 958.00 | | 47 958.00 | 47 958.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 230 102.00 | | 230 102.00 | 230 102.00 |
CO Grand total (0 to V) | 275 147.00 | 19 153.00 | 255 994.00 | 275 147.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 2 787.00 | 2 787.00 | | 2 787.00 |
DG Other reserves | 45 773.00 | 43 037.00 | | 45 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 253.00 | 2 737.00 | | 29 253.00 |
DL TOTAL (I) | 84 063.00 | 54 810.00 | | 84 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 1 412.00 | | 1 967.00 |
DX Trade payables and related accounts | 10 411.00 | 4 584.00 | | 10 411.00 |
DY Tax and social security liabilities | 159 552.00 | 163 821.00 | | 159 552.00 |
EC TOTAL (IV) | 171 930.00 | 169 817.00 | | 171 930.00 |
EE Grand total (I to V) | 255 994.00 | 224 627.00 | | 255 994.00 |
EG Accrued income and payables due within one year | 171 930.00 | 169 817.00 | | 171 930.00 |
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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 | 831 439.00 | | 831 439.00 | 831 439.00 |
FJ Net sales | 831 439.00 | | 831 439.00 | 831 439.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 4 900.00 | |
FR Total operating income (I) | | | 841 369.00 | |
FW Other purchases and external expenses | | | 108 766.00 | |
FX Taxes, duties, and similar payments | | | 17 167.00 | |
FY Salaries and Wages | | | 604 585.00 | |
FZ Social Security Contributions | | | 81 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 813 851.00 | |
GG - OPERATING RESULT (I - II) | | | 27 517.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | 6 372.00 | | 3 912.00 |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | -226.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 105.00 | 798 314.00 | | 843 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 851.00 | 795 577.00 | | 813 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 253.00 | 2 737.00 | | 29 253.00 |
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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 | 50 214.00 | | 17 000.00 | 50 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 22 170.00 | 45 044.00 | |
IO DECREASES Total including other intangible assets | | 2 170.00 | 8 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 825.00 | | | 10 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 289.00 | | 17 000.00 | 15 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | | 24 100.00 |
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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 | 19 389.00 | 1 934.00 | 2 170.00 | 19 389.00 |
PE DEPRECIATION Total including other intangible assets | 10 544.00 | 281.00 | 2 170.00 | 10 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 845.00 | 1 653.00 | | 8 845.00 |
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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
8C Staff and Related Accounts | 92 058.00 | 92 058.00 | | 92 058.00 |
8D Social Security and Other Social Organizations | 31 133.00 | 31 133.00 | | 31 133.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 86 358.00 | | | 86 358.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
VB VAT | 953.00 | | | 953.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VM Income taxes | 34 360.00 | | | 34 360.00 |
VP Miscellaneous | 26 200.00 | | | 26 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 171.00 | 12 171.00 | | 12 171.00 |
VS Prepaid expenses | 3 668.00 | | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 244.00 | 152 144.00 | 100.00 | 152 244.00 |
VW VAT | 24 189.00 | 24 189.00 | | 24 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 930.00 | 171 930.00 | | 171 930.00 |
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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 | 15 745.00 | 11 853.00 | | 15 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 575.00 | 1 673.00 | | 1 575.00 |
ST Other accounts | 102 280.00 | 105 350.00 | | 102 280.00 |
XQ Rental, rental and co-ownership charges | 4 836.00 | 5 133.00 | | 4 836.00 |
YP Average staff number | 31.00 | 29.00 | | 31.00 |
YT Subcontracting | 75.00 | 477.00 | | 75.00 |
YW Business tax | 1 422.00 | 546.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 167.00 | 12 399.00 | | 17 167.00 |
YY Amount of VAT collected | 84 057.00 | 80 104.00 | | 84 057.00 |
YZ Total deductible VAT on goods and services | 11 545.00 | 12 142.00 | | 11 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 766.00 | 112 633.00 | | 108 766.00 |
