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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 | 29 669.00 | 29 669.00 | | 29 669.00 |
AT Other tangible assets | 58 891.00 | 47 814.00 | 11 078.00 | 58 891.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 92 173.00 | 77 483.00 | 14 690.00 | 92 173.00 |
BX Customers and related accounts | 128 495.00 | | 128 495.00 | 128 495.00 |
CF Cash and cash equivalents | 106 438.00 | | 106 438.00 | 106 438.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 236 897.00 | | 236 897.00 | 236 897.00 |
CO Grand total (0 to V) | 329 071.00 | 77 483.00 | 251 588.00 | 329 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | 162 752.00 | | | 162 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 282.00 | | | 17 282.00 |
DL TOTAL (I) | 190 095.00 | | | 190 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 889.00 | | | 10 889.00 |
DY Tax and social security liabilities | 50 604.00 | | | 50 604.00 |
EC TOTAL (IV) | 61 492.00 | | | 61 492.00 |
EE Grand total (I to V) | 251 588.00 | | | 251 588.00 |
EG Accrued income and payables due within one year | 61 514.00 | | | 61 514.00 |
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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 | 260 207.00 | | 260 207.00 | 260 207.00 |
FJ Net sales | 260 207.00 | | 260 207.00 | 260 207.00 |
FO Operating subsidies | | | 45 414.00 | |
FR Total operating income (I) | | | 305 621.00 | |
FW Other purchases and external expenses | | | 82 069.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 127 512.00 | |
FZ Social Security Contributions | | | 64 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 096.00 | |
GF Total Operating Expenses (II) | | | 285 238.00 | |
GG - OPERATING RESULT (I - II) | | | 20 383.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 653.00 | | | 305 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 371.00 | | | 288 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 282.00 | | | 17 282.00 |
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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 | 90 096.00 | | 2 077.00 | 90 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | | 92 173.00 | |
IO DECREASES Total including other intangible assets | | | 29 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 669.00 | | | 29 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 814.00 | | 2 077.00 | 56 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | | 3 613.00 |
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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 | 69 387.00 | 8 096.00 | | 69 387.00 |
PE DEPRECIATION Total including other intangible assets | 29 669.00 | | | 29 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 718.00 | 8 096.00 | | 39 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -22.00 | | -22.00 | -22.00 |
8D Social Security and Other Social Organizations | 15 196.00 | 15 196.00 | | 15 196.00 |
8E Income Taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 1 713.00 | | | 1 713.00 |
UX Other trade receivables | 128 495.00 | | | 128 495.00 |
VI Group and Associates | 10 910.00 | 10 910.00 | | 10 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 172.00 | 130 459.00 | 1 713.00 | 132 172.00 |
VW VAT | 30 841.00 | 30 841.00 | | 30 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 492.00 | 61 514.00 | -22.00 | 61 492.00 |
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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 | 2 409.00 | | | 2 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 190.00 | | | 5 190.00 |
ST Other accounts | 31 256.00 | | | 31 256.00 |
XQ Rental, rental and co-ownership charges | 6 144.00 | | | 6 144.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 39 479.00 | | | 39 479.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 998.00 | | | 2 998.00 |
YY Amount of VAT collected | 52 041.00 | | | 52 041.00 |
YZ Total deductible VAT on goods and services | 15 903.00 | | | 15 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 069.00 | | | 82 069.00 |
