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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 2 332.00 | 443.00 | 2 775.00 |
AT Other tangible assets | 11 712.00 | 9 762.00 | 1 951.00 | 11 712.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 19 504.00 | 13 947.00 | 5 557.00 | 19 504.00 |
BX Customers and related accounts | 74 787.00 | | 74 787.00 | 74 787.00 |
BZ Other receivables | 39 616.00 | | 39 616.00 | 39 616.00 |
CF Cash and cash equivalents | 32 752.00 | | 32 752.00 | 32 752.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 148 433.00 | | 148 433.00 | 148 433.00 |
CO Grand total (0 to V) | 167 937.00 | 13 947.00 | 153 990.00 | 167 937.00 |
CP Shares due in less than one year | 3 164.00 | | | 3 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 457.00 | 24 322.00 | | 5 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 885.00 | -18 865.00 | | 26 885.00 |
DL TOTAL (I) | 33 991.00 | 7 106.00 | | 33 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 245.00 | 40 245.00 | | 20 245.00 |
DX Trade payables and related accounts | 16 984.00 | 15 218.00 | | 16 984.00 |
DY Tax and social security liabilities | 73 027.00 | 83 107.00 | | 73 027.00 |
EA Other liabilities | 9 743.00 | 9 768.00 | | 9 743.00 |
EC TOTAL (IV) | 119 999.00 | 148 336.00 | | 119 999.00 |
EE Grand total (I to V) | 153 990.00 | 155 443.00 | | 153 990.00 |
EG Accrued income and payables due within one year | 119 999.00 | 148 336.00 | | 119 999.00 |
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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 | 367 389.00 | 82 811.00 | 450 200.00 | 367 389.00 |
FJ Net sales | 367 389.00 | 82 811.00 | 450 200.00 | 367 389.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 461 496.00 | |
FW Other purchases and external expenses | | | 152 822.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 227 336.00 | |
FZ Social Security Contributions | | | 48 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 436 424.00 | |
GG - OPERATING RESULT (I - II) | | | 25 072.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | | | 5 760.00 |
HA Exceptional income from management transactions | 1 815.00 | 1 235.00 | | 1 815.00 |
HB Exceptional income from capital transactions | | 460.00 | | |
HD Total exceptional income (VII) | 1 815.00 | 1 695.00 | | 1 815.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | 1 109.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 312.00 | 619 697.00 | | 463 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 427.00 | 638 562.00 | | 436 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 885.00 | -18 865.00 | | 26 885.00 |
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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 | 19 504.00 | | | 19 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | | 19 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 488.00 | | | 14 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | | 3 164.00 |
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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 | 11 717.00 | 2 231.00 | | 11 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 863.00 | 2 231.00 | | 9 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | | 1 109.00 | 1 109.00 |
7C Grand total | 1 109.00 | | 1 109.00 | 1 109.00 |
UE of which provisions and reversals: - Operating | | | 1 109.00 | |
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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 | 16 984.00 | 16 984.00 | | 16 984.00 |
8C Staff and Related Accounts | 19 073.00 | 19 073.00 | | 19 073.00 |
8D Social Security and Other Social Organizations | 33 576.00 | 33 576.00 | | 33 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
UT Other financial assets | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 74 787.00 | | | 74 787.00 |
VB VAT | 406.00 | | | 406.00 |
VI Group and Associates | 20 245.00 | 20 245.00 | | 20 245.00 |
VM Income taxes | 32 714.00 | | | 32 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 496.00 | | | 6 496.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 845.00 | 118 845.00 | | 118 845.00 |
VW VAT | 17 027.00 | 17 027.00 | | 17 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 999.00 | 119 999.00 | | 119 999.00 |
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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 | 3 939.00 | 6 088.00 | | 3 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 962.00 | 13 646.00 | | 12 962.00 |
ST Other accounts | 38 319.00 | 71 966.00 | | 38 319.00 |
XQ Rental, rental and co-ownership charges | 25 176.00 | 25 143.00 | | 25 176.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 76 365.00 | 93 897.00 | | 76 365.00 |
YU External personnel | | 9 913.00 | | |
YW Business tax | 384.00 | 740.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 323.00 | 6 828.00 | | 4 323.00 |
YY Amount of VAT collected | 74 678.00 | 95 886.00 | | 74 678.00 |
YZ Total deductible VAT on goods and services | 8 688.00 | 13 006.00 | | 8 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 822.00 | 214 565.00 | | 152 822.00 |
