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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 | 4 154.00 | 969.00 | 3 185.00 | 4 154.00 |
AT Other tangible assets | 25 346.00 | 20 339.00 | 5 007.00 | 25 346.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 38 339.00 | 21 308.00 | 17 031.00 | 38 339.00 |
BX Customers and related accounts | 28 118.00 | | 28 118.00 | 28 118.00 |
BZ Other receivables | 14 755.00 | | 14 755.00 | 14 755.00 |
CD Marketable securities | 28 556.00 | | 28 556.00 | 28 556.00 |
CF Cash and cash equivalents | 276 668.00 | | 276 668.00 | 276 668.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 350 013.00 | | 350 013.00 | 350 013.00 |
CO Grand total (0 to V) | 388 353.00 | 21 308.00 | 367 045.00 | 388 353.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 186 390.00 | | | 186 390.00 |
DH Retained earnings | 2 808.00 | | | 2 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 973.00 | | | 20 973.00 |
DL TOTAL (I) | 226 672.00 | | | 226 672.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 614.00 | | | 22 614.00 |
DX Trade payables and related accounts | 13 103.00 | | | 13 103.00 |
DY Tax and social security liabilities | 102 455.00 | | | 102 455.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 140 372.00 | | | 140 372.00 |
EE Grand total (I to V) | 367 045.00 | | | 367 045.00 |
EG Accrued income and payables due within one year | 140 372.00 | | | 140 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 425 488.00 | | 425 488.00 | 425 488.00 |
FJ Net sales | 425 488.00 | | 425 488.00 | 425 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 16 699.00 | |
FR Total operating income (I) | | | 442 587.00 | |
FW Other purchases and external expenses | | | 72 229.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 235 486.00 | |
FZ Social Security Contributions | | | 103 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 727.00 | |
GG - OPERATING RESULT (I - II) | | | 24 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
HK Income tax | 3 966.00 | | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 666.00 | | | 442 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 693.00 | | | 421 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 973.00 | | | 20 973.00 |
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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 | 33 217.00 | 5 122.00 | | 33 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
I4 DECREASES Grand Total | | | 38 339.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | 3 224.00 | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 447.00 | 1 898.00 | | 23 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | | 8 840.00 |
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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 | 19 408.00 | 1 901.00 | | 19 408.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 263.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 701.00 | 1 638.00 | | 18 701.00 |
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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 | 13 103.00 | 13 103.00 | | 13 103.00 |
8C Staff and Related Accounts | 39 681.00 | 39 681.00 | | 39 681.00 |
8D Social Security and Other Social Organizations | 54 089.00 | 54 089.00 | | 54 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 4 640.00 | | | 4 640.00 |
UX Other trade receivables | 28 118.00 | | | 28 118.00 |
VB VAT | 8 080.00 | | | 8 080.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 22 614.00 | 22 614.00 | | 22 614.00 |
VM Income taxes | 3 694.00 | | | 3 694.00 |
VP Miscellaneous | 2 981.00 | | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 429.00 | 44 789.00 | 4 640.00 | 49 429.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 372.00 | 140 372.00 | | 140 372.00 |
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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 | 3 999.00 | | | 3 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 548.00 | | | 4 548.00 |
ST Other accounts | 36 569.00 | | | 36 569.00 |
XQ Rental, rental and co-ownership charges | 27 172.00 | | | 27 172.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 940.00 | | | 3 940.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 088.00 | | | 5 088.00 |
YY Amount of VAT collected | 91 358.00 | | | 91 358.00 |
YZ Total deductible VAT on goods and services | 4 558.00 | | | 4 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 229.00 | | | 72 229.00 |
