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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 | 25 413.00 | 25 413.00 | | 25 413.00 |
AT Other tangible assets | 43 521.00 | 35 918.00 | 7 603.00 | 43 521.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 72 624.00 | 61 332.00 | 11 293.00 | 72 624.00 |
BX Customers and related accounts | 61 250.00 | 5 989.00 | 55 261.00 | 61 250.00 |
BZ Other receivables | 15 708.00 | | 15 708.00 | 15 708.00 |
CD Marketable securities | 30 627.00 | | 30 627.00 | 30 627.00 |
CF Cash and cash equivalents | 222 273.00 | | 222 273.00 | 222 273.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 330 432.00 | 5 989.00 | 324 443.00 | 330 432.00 |
CO Grand total (0 to V) | 403 056.00 | 67 321.00 | 335 735.00 | 403 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 120.00 | | | 61 120.00 |
DD Legal reserve (1) | 6 112.00 | | | 6 112.00 |
DG Other reserves | 169 469.00 | | | 169 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 704.00 | | | 18 704.00 |
DL TOTAL (I) | 255 405.00 | | | 255 405.00 |
DX Trade payables and related accounts | 19 007.00 | | | 19 007.00 |
DY Tax and social security liabilities | 59 896.00 | | | 59 896.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 80 331.00 | | | 80 331.00 |
EE Grand total (I to V) | 335 735.00 | | | 335 735.00 |
EG Accrued income and payables due within one year | 80 331.00 | | | 80 331.00 |
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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 | 346 035.00 | | 346 035.00 | 346 035.00 |
FJ Net sales | 346 035.00 | | 346 035.00 | 346 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FR Total operating income (I) | | | 355 552.00 | |
FW Other purchases and external expenses | | | 72 359.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 179 802.00 | |
FZ Social Security Contributions | | | 71 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 332 722.00 | |
GG - OPERATING RESULT (I - II) | | | 22 830.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 517.00 | | | 9 517.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 5 338.00 | | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 766.00 | | | 356 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 062.00 | | | 338 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 704.00 | | | 18 704.00 |
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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 | 72 624.00 | | | 72 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 72 624.00 | |
IO DECREASES Total including other intangible assets | | | 25 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 413.00 | | | 25 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 521.00 | | | 43 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 59 263.00 | 2 069.00 | | 59 263.00 |
PE DEPRECIATION Total including other intangible assets | 25 413.00 | | | 25 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 849.00 | 2 069.00 | | 33 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 122.00 | 3 888.00 | 20.00 | 2 122.00 |
7B Total provisions for depreciation | 2 122.00 | 3 888.00 | 20.00 | 2 122.00 |
7C Grand total | 2 122.00 | 3 888.00 | 20.00 | 2 122.00 |
UE of which provisions and reversals: - Operating | | 3 888.00 | | |
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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 | 19 007.00 | 19 007.00 | | 19 007.00 |
8C Staff and Related Accounts | 14 754.00 | 14 754.00 | | 14 754.00 |
8D Social Security and Other Social Organizations | 23 038.00 | 23 038.00 | | 23 038.00 |
8E Income Taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 3 690.00 | | | 3 690.00 |
UX Other trade receivables | 54 069.00 | | | 54 069.00 |
VA Doubtful or disputed receivables | 7 181.00 | | | 7 181.00 |
VB VAT | 238.00 | | | 238.00 |
VM Income taxes | 7 697.00 | | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | | | 7 773.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 222.00 | 70 351.00 | 10 871.00 | 81 222.00 |
VW VAT | 18 174.00 | 18 174.00 | | 18 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 331.00 | 80 331.00 | | 80 331.00 |
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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 | 2 714.00 | | | 2 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 963.00 | | | 5 963.00 |
ST Other accounts | 19 018.00 | | | 19 018.00 |
XQ Rental, rental and co-ownership charges | 35 862.00 | | | 35 862.00 |
YU External personnel | 11 516.00 | | | 11 516.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 320.00 | | | 3 320.00 |
YY Amount of VAT collected | 72 322.00 | | | 72 322.00 |
YZ Total deductible VAT on goods and services | 6 599.00 | | | 6 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 359.00 | | | 72 359.00 |
