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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 | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 10 659.00 | 8 400.00 | 2 259.00 | 10 659.00 |
BJ TOTAL (I) | 11 178.00 | 8 904.00 | 2 274.00 | 11 178.00 |
BX Customers and related accounts | 13 856.00 | 487.00 | 13 369.00 | 13 856.00 |
BZ Other receivables | 5 881.00 | | 5 881.00 | 5 881.00 |
CF Cash and cash equivalents | 298 964.00 | | 298 964.00 | 298 964.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 318 838.00 | 487.00 | 318 351.00 | 318 838.00 |
CO Grand total (0 to V) | 330 016.00 | 9 391.00 | 320 625.00 | 330 016.00 |
CR Shares due in more than one year | 588.00 | | | 588.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 218 955.00 | | | 218 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 117.00 | | | 32 117.00 |
DL TOTAL (I) | 264 272.00 | | | 264 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 551.00 | | | 29 551.00 |
DX Trade payables and related accounts | 3 862.00 | | | 3 862.00 |
DY Tax and social security liabilities | 19 911.00 | | | 19 911.00 |
EA Other liabilities | 3 029.00 | | | 3 029.00 |
EC TOTAL (IV) | 56 353.00 | | | 56 353.00 |
EE Grand total (I to V) | 320 625.00 | | | 320 625.00 |
EG Accrued income and payables due within one year | 56 353.00 | | | 56 353.00 |
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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 | 350 672.00 | | 350 672.00 | 350 672.00 |
FJ Net sales | 350 672.00 | | 350 672.00 | 350 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 351 540.00 | |
FW Other purchases and external expenses | | | 208 771.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 82 262.00 | |
FZ Social Security Contributions | | | 10 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 314 400.00 | |
GG - OPERATING RESULT (I - II) | | | 37 140.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 98.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | | | 748.00 |
HK Income tax | 5 676.00 | | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 386.00 | | | 352 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 269.00 | | | 320 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 117.00 | | | 32 117.00 |
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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 | 9 054.00 | | 2 124.00 | 9 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 178.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 535.00 | | 2 124.00 | 8 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 616.00 | 288.00 | | 8 616.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 112.00 | 288.00 | | 8 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 348.00 | | 861.00 | 1 348.00 |
7B Total provisions for depreciation | 1 348.00 | | 861.00 | 1 348.00 |
7C Grand total | 1 348.00 | | 861.00 | 1 348.00 |
UE of which provisions and reversals: - Operating | | | 861.00 | |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
8C Staff and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
UX Other trade receivables | 13 269.00 | | | 13 269.00 |
UY Staff and related accounts | 615.00 | | | 615.00 |
VA Doubtful or disputed receivables | 588.00 | | | 588.00 |
VB VAT | 528.00 | | | 528.00 |
VI Group and Associates | 29 551.00 | 29 551.00 | | 29 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | | | 4 738.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 874.00 | 19 286.00 | 588.00 | 19 874.00 |
VW VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 353.00 | 56 353.00 | | 56 353.00 |
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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 | 5 133.00 | | | 5 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 085.00 | | | 4 085.00 |
ST Other accounts | 6 447.00 | | | 6 447.00 |
XQ Rental, rental and co-ownership charges | 179 336.00 | | | 179 336.00 |
YT Subcontracting | 18 903.00 | | | 18 903.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 239.00 | | | 6 239.00 |
YY Amount of VAT collected | 70 135.00 | | | 70 135.00 |
YZ Total deductible VAT on goods and services | 33 275.00 | | | 33 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 771.00 | | | 208 771.00 |
