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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 | 8 247.00 | 7 839.00 | 408.00 | 8 247.00 |
AT Other tangible assets | 4 894.00 | 2 502.00 | 2 392.00 | 4 894.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 13 866.00 | 10 341.00 | 3 525.00 | 13 866.00 |
BX Customers and related accounts | 79 589.00 | 804.00 | 78 785.00 | 79 589.00 |
BZ Other receivables | 17 954.00 | | 17 954.00 | 17 954.00 |
CF Cash and cash equivalents | 40 760.00 | | 40 760.00 | 40 760.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 142 984.00 | 804.00 | 142 180.00 | 142 984.00 |
CO Grand total (0 to V) | 156 851.00 | 11 145.00 | 145 706.00 | 156 851.00 |
CP Shares due in less than one year | 726.00 | | | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | | | 1 400.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 15 701.00 | | | 15 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 219.00 | | | 31 219.00 |
DL TOTAL (I) | 60 861.00 | | | 60 861.00 |
DX Trade payables and related accounts | 1 123.00 | | | 1 123.00 |
DY Tax and social security liabilities | 83 606.00 | | | 83 606.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 84 845.00 | | | 84 845.00 |
EE Grand total (I to V) | 145 706.00 | | | 145 706.00 |
EG Accrued income and payables due within one year | 84 845.00 | | | 84 845.00 |
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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 | 470 728.00 | | 470 728.00 | 470 728.00 |
FJ Net sales | 470 728.00 | | 470 728.00 | 470 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 473 950.00 | |
FW Other purchases and external expenses | | | 38 081.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 298 561.00 | |
FZ Social Security Contributions | | | 95 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 442 011.00 | |
GG - OPERATING RESULT (I - II) | | | 31 939.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068.00 | | | 3 068.00 |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | | | 1 673.00 |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 852.00 | | | 475 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 633.00 | | | 444 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 219.00 | | | 31 219.00 |
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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 | 11 645.00 | | 2 221.00 | 11 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | | 13 866.00 | |
IO DECREASES Total including other intangible assets | | | 8 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 247.00 | | | 8 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672.00 | | 2 221.00 | 2 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 8 989.00 | 1 352.00 | | 8 989.00 |
PE DEPRECIATION Total including other intangible assets | 7 022.00 | 817.00 | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967.00 | 535.00 | | 1 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 804.00 | | |
7B Total provisions for depreciation | | 804.00 | | |
7C Grand total | | 804.00 | | |
UE of which provisions and reversals: - Operating | | 804.00 | | |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8C Staff and Related Accounts | 44 130.00 | 44 130.00 | | 44 130.00 |
8D Social Security and Other Social Organizations | 30 823.00 | 30 823.00 | | 30 823.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 53 905.00 | | | 53 905.00 |
UZ Social Security, other social security organizations | 1 296.00 | | | 1 296.00 |
VA Doubtful or disputed receivables | 25 683.00 | | | 25 683.00 |
VM Income taxes | 16 658.00 | | | 16 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 951.00 | 102 951.00 | | 102 951.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 845.00 | 84 845.00 | | 84 845.00 |
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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 | 6 390.00 | | | 6 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 449.00 | | | 449.00 |
ST Other accounts | 29 521.00 | | | 29 521.00 |
XQ Rental, rental and co-ownership charges | 8 112.00 | | | 8 112.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 601.00 | | | 7 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 081.00 | | | 38 081.00 |
