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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 | 19 823.00 | 19 794.00 | 29.00 | 19 823.00 |
AT Other tangible assets | 9 783.00 | 7 809.00 | 1 974.00 | 9 783.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 31 062.00 | 27 603.00 | 3 458.00 | 31 062.00 |
BX Customers and related accounts | 83 911.00 | | 83 911.00 | 83 911.00 |
BZ Other receivables | 32 139.00 | | 32 139.00 | 32 139.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 31 938.00 | | 31 938.00 | 31 938.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 150 669.00 | | 150 669.00 | 150 669.00 |
CO Grand total (0 to V) | 181 731.00 | 27 603.00 | 154 127.00 | 181 731.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 23 353.00 | | | 23 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | | | 12 952.00 |
DL TOTAL (I) | 44 306.00 | | | 44 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | | | 2 765.00 |
DX Trade payables and related accounts | 16 424.00 | | | 16 424.00 |
DY Tax and social security liabilities | 89 051.00 | | | 89 051.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 109 821.00 | | | 109 821.00 |
EE Grand total (I to V) | 154 127.00 | | | 154 127.00 |
EG Accrued income and payables due within one year | 109 821.00 | | | 109 821.00 |
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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 | 638 255.00 | | 638 255.00 | 638 255.00 |
FJ Net sales | 638 255.00 | | 638 255.00 | 638 255.00 |
FO Operating subsidies | | | 4 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 126.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 650 781.00 | |
FW Other purchases and external expenses | | | 87 575.00 | |
FX Taxes, duties, and similar payments | | | 13 048.00 | |
FY Salaries and Wages | | | 450 295.00 | |
FZ Social Security Contributions | | | 50 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 35 884.00 | |
GF Total Operating Expenses (II) | | | 638 788.00 | |
GG - OPERATING RESULT (I - II) | | | 11 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 126.00 | | | 8 126.00 |
A4 Equity method investments | 35 804.00 | | | 35 804.00 |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | | | 923.00 |
HK Income tax | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 854.00 | | | 651 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 901.00 | | | 638 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 952.00 | | | 12 952.00 |
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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 | 31 077.00 | | 1 302.00 | 31 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 1 318.00 | 31 062.00 | |
IO DECREASES Total including other intangible assets | | | 19 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318.00 | 9 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 823.00 | | | 19 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 799.00 | | 1 302.00 | 9 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 27 762.00 | 1 159.00 | 1 318.00 | 27 762.00 |
PE DEPRECIATION Total including other intangible assets | 19 694.00 | 99.00 | | 19 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 068.00 | 1 059.00 | 1 318.00 | 8 068.00 |
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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 | 16 424.00 | 16 424.00 | | 16 424.00 |
8C Staff and Related Accounts | 52 343.00 | 52 343.00 | | 52 343.00 |
8D Social Security and Other Social Organizations | 29 453.00 | 29 453.00 | | 29 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 1 248.00 | | | 1 248.00 |
UX Other trade receivables | 83 911.00 | | | 83 911.00 |
UY Staff and related accounts | 677.00 | | | 677.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 6 048.00 | | | 6 048.00 |
VI Group and Associates | 2 765.00 | 2 765.00 | | 2 765.00 |
VM Income taxes | 23 653.00 | | | 23 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | | | 1 591.00 |
VS Prepaid expenses | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 879.00 | 118 631.00 | 1 248.00 | 119 879.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 821.00 | 109 821.00 | | 109 821.00 |
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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 | 9 601.00 | | | 9 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 282.00 | | | 10 282.00 |
ST Other accounts | 50 876.00 | | | 50 876.00 |
XQ Rental, rental and co-ownership charges | 26 416.00 | | | 26 416.00 |
YP Average staff number | 21.00 | | | 21.00 |
YW Business tax | 3 447.00 | | | 3 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 048.00 | | | 13 048.00 |
YY Amount of VAT collected | 40 752.00 | | | 40 752.00 |
YZ Total deductible VAT on goods and services | 19 813.00 | | | 19 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 575.00 | | | 87 575.00 |
