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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
AT Other tangible assets | 3 734.00 | 115.00 | 3 620.00 | 3 734.00 |
BH Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
BJ TOTAL (I) | 9 323.00 | 2 943.00 | 6 381.00 | 9 323.00 |
BX Customers and related accounts | 189 150.00 | 2 136.00 | 187 014.00 | 189 150.00 |
BZ Other receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
CF Cash and cash equivalents | 93 136.00 | | 93 136.00 | 93 136.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 292 305.00 | 2 136.00 | 290 169.00 | 292 305.00 |
CO Grand total (0 to V) | 301 628.00 | 5 079.00 | 296 550.00 | 301 628.00 |
CR Shares due in more than one year | 4 273.00 | | | 4 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 430.00 | | | 430.00 |
DG Other reserves | 8 171.00 | | | 8 171.00 |
DH Retained earnings | | -20 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 043.00 | 29 031.00 | | 61 043.00 |
DL TOTAL (I) | 74 644.00 | 13 601.00 | | 74 644.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 483.00 | 40 483.00 | | 40 483.00 |
DX Trade payables and related accounts | 5 146.00 | 2 113.00 | | 5 146.00 |
DY Tax and social security liabilities | 32 889.00 | 21 110.00 | | 32 889.00 |
EA Other liabilities | 4 525.00 | | | 4 525.00 |
EB Prepaid income (2) | 138 803.00 | 116 575.00 | | 138 803.00 |
EC TOTAL (IV) | 221 906.00 | 180 340.00 | | 221 906.00 |
EE Grand total (I to V) | 296 550.00 | 193 942.00 | | 296 550.00 |
EG Accrued income and payables due within one year | 221 906.00 | 180 340.00 | | 221 906.00 |
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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 | 256 236.00 | | 256 236.00 | 256 236.00 |
FJ Net sales | 256 236.00 | | 256 236.00 | 256 236.00 |
FO Operating subsidies | | | 1 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 257 735.00 | |
FW Other purchases and external expenses | | | 69 631.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 75 141.00 | |
FZ Social Security Contributions | | | 19 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 136.00 | |
GE Other Expenses | | | 22 516.00 | |
GF Total Operating Expenses (II) | | | 196 295.00 | |
GG - OPERATING RESULT (I - II) | | | 61 440.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | 276.00 | | 120.00 |
HE Exceptional expenses on management operations | 180.00 | 6 407.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 6 407.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -6 407.00 | | -180.00 |
HK Income tax | 225.00 | 551.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 743.00 | 224 043.00 | | 257 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 700.00 | 195 012.00 | | 196 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 043.00 | 29 031.00 | | 61 043.00 |
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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 | 5 589.00 | | 3 734.00 | 5 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761.00 | |
I4 DECREASES Grand Total | | | 9 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 828.00 | | | 2 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761.00 | | | 2 761.00 |
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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 | 2 828.00 | 115.00 | | 2 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 136.00 | | |
7B Total provisions for depreciation | | 2 136.00 | | |
7C Grand total | | 2 136.00 | | |
UE of which provisions and reversals: - Operating | | 2 136.00 | | |
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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 | 5 146.00 | 5 146.00 | | 5 146.00 |
8C Staff and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
8L Deferred income | 138 803.00 | 138 803.00 | | 138 803.00 |
UT Other financial assets | 2 761.00 | | | 2 761.00 |
UX Other trade receivables | 184 877.00 | | | 184 877.00 |
VA Doubtful or disputed receivables | 4 273.00 | | | 4 273.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 40 483.00 | 40 483.00 | | 40 483.00 |
VM Income taxes | 7 298.00 | | | 7 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 930.00 | 194 896.00 | 7 034.00 | 201 930.00 |
VW VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 906.00 | 221 906.00 | | 221 906.00 |
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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 | 6 649.00 | 7 425.00 | | 6 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 785.00 | 2 438.00 | | 1 785.00 |
ST Other accounts | 54 947.00 | 53 604.00 | | 54 947.00 |
XQ Rental, rental and co-ownership charges | 12 521.00 | 5 637.00 | | 12 521.00 |
YT Subcontracting | 378.00 | 3 656.00 | | 378.00 |
YW Business tax | 180.00 | 127.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 829.00 | 7 552.00 | | 6 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 631.00 | 65 335.00 | | 69 631.00 |
