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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 | 7 763.00 | 7 472.00 | 290.00 | 7 763.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 86 537.00 | 74 347.00 | 12 190.00 | 86 537.00 |
BJ TOTAL (I) | 99 799.00 | 87 319.00 | 12 480.00 | 99 799.00 |
BP Services in progress | 10 107.00 | | 10 107.00 | 10 107.00 |
BX Customers and related accounts | 158 764.00 | | 158 764.00 | 158 764.00 |
BZ Other receivables | 16 424.00 | | 16 424.00 | 16 424.00 |
CF Cash and cash equivalents | 226 031.00 | | 226 031.00 | 226 031.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 411 917.00 | | 411 917.00 | 411 917.00 |
CO Grand total (0 to V) | 511 717.00 | 87 319.00 | 424 397.00 | 511 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 152.00 | 12 152.00 | | 12 152.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 863.00 | 174 863.00 | | 174 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 798.00 | 15 680.00 | | 27 798.00 |
DL TOTAL (I) | 215 576.00 | 203 457.00 | | 215 576.00 |
DU Loans and Debts from Credit Institutions (3) | 17 637.00 | 1 990.00 | | 17 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 696.00 | 35 455.00 | | 28 696.00 |
DX Trade payables and related accounts | 14 147.00 | 7 487.00 | | 14 147.00 |
DY Tax and social security liabilities | 146 016.00 | 113 031.00 | | 146 016.00 |
EA Other liabilities | 2 326.00 | 1 738.00 | | 2 326.00 |
EC TOTAL (IV) | 208 821.00 | 159 701.00 | | 208 821.00 |
EE Grand total (I to V) | 424 397.00 | 363 158.00 | | 424 397.00 |
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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 | 675 273.00 | | 675 273.00 | 675 273.00 |
FJ Net sales | 675 273.00 | | 675 273.00 | 675 273.00 |
FM Inventory production | | | 1 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 680 039.00 | |
FW Other purchases and external expenses | | | 157 757.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 368 606.00 | |
FZ Social Security Contributions | | | 111 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 648 216.00 | |
GG - OPERATING RESULT (I - II) | | | 31 822.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 449.00 | 1 227.00 | | 3 449.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 3 537.00 | 1 291.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 075.00 | 604 900.00 | | 680 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 277.00 | 589 221.00 | | 652 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 798.00 | 15 680.00 | | 27 798.00 |
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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 | 93 419.00 | | 15 241.00 | 93 419.00 |
I4 DECREASES Grand Total | | 8 861.00 | 99 799.00 | |
IO DECREASES Total including other intangible assets | | 7 450.00 | 13 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 86 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 072.00 | | 641.00 | 20 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 347.00 | | 14 600.00 | 73 347.00 |
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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 | 90 978.00 | 5 203.00 | 8 861.00 | 90 978.00 |
PE DEPRECIATION Total including other intangible assets | 20 072.00 | 351.00 | 7 450.00 | 20 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 905.00 | 4 852.00 | 1 410.00 | 70 905.00 |
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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 | 14 147.00 | 14 147.00 | | 14 147.00 |
8C Staff and Related Accounts | 39 965.00 | 39 965.00 | | 39 965.00 |
8D Social Security and Other Social Organizations | 67 559.00 | 67 559.00 | | 67 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 158 764.00 | | | 158 764.00 |
VB VAT | 3 356.00 | | | 3 356.00 |
VH Loans with a maturity of more than one year at origin | 17 637.00 | 17 637.00 | | 17 637.00 |
VI Group and Associates | 28 696.00 | 28 696.00 | | 28 696.00 |
VJ Loans taken out during the year | 17 672.00 | | | 17 672.00 |
VK Loans repaid during the year | 2 026.00 | | | 2 026.00 |
VM Income taxes | 12 916.00 | | | 12 916.00 |
VP Miscellaneous | 153.00 | | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 779.00 | 175 779.00 | | 175 779.00 |
VW VAT | 34 945.00 | 34 945.00 | | 34 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 821.00 | 208 821.00 | | 208 821.00 |
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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 | 4 085.00 | 8 610.00 | | 4 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 219.00 | 17 145.00 | | 15 219.00 |
ST Other accounts | 74 999.00 | 66 536.00 | | 74 999.00 |
XQ Rental, rental and co-ownership charges | 46 210.00 | 51 075.00 | | 46 210.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 10 670.00 | | | 10 670.00 |
YU External personnel | 10 660.00 | 4 940.00 | | 10 660.00 |
YW Business tax | 1 276.00 | 1 283.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 361.00 | 9 893.00 | | 5 361.00 |
YY Amount of VAT collected | 122 109.00 | | | 122 109.00 |
YZ Total deductible VAT on goods and services | 20 358.00 | | | 20 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 757.00 | 139 695.00 | | 157 757.00 |
