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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 | 4 154.00 | 1 925.00 | 2 229.00 | 4 154.00 |
AT Other tangible assets | 28 404.00 | 22 061.00 | 6 343.00 | 28 404.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 41 398.00 | 23 986.00 | 17 412.00 | 41 398.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 16 027.00 | | 16 027.00 | 16 027.00 |
CD Marketable securities | 28 556.00 | | 28 556.00 | 28 556.00 |
CF Cash and cash equivalents | 283 678.00 | | 283 678.00 | 283 678.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 331 858.00 | | 331 858.00 | 331 858.00 |
CO Grand total (0 to V) | 373 256.00 | 23 986.00 | 349 269.00 | 373 256.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 187 364.00 | | | 187 364.00 |
DH Retained earnings | 2 808.00 | | | 2 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 718.00 | | | 12 718.00 |
DL TOTAL (I) | 219 390.00 | | | 219 390.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 741.00 | | | 24 741.00 |
DX Trade payables and related accounts | 11 480.00 | | | 11 480.00 |
DY Tax and social security liabilities | 91 671.00 | | | 91 671.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 129 879.00 | | | 129 879.00 |
EE Grand total (I to V) | 349 269.00 | | | 349 269.00 |
EG Accrued income and payables due within one year | 129 879.00 | | | 129 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 426 482.00 | | 426 482.00 | 426 482.00 |
FJ Net sales | 426 482.00 | | 426 482.00 | 426 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 4 472.00 | |
FR Total operating income (I) | | | 431 932.00 | |
FW Other purchases and external expenses | | | 121 736.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 203 309.00 | |
FZ Social Security Contributions | | | 84 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 138.00 | |
GG - OPERATING RESULT (I - II) | | | 15 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 978.00 | | | 978.00 |
HK Income tax | 3 151.00 | | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 008.00 | | | 432 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 289.00 | | | 419 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 718.00 | | | 12 718.00 |
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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 | 38 339.00 | 3 058.00 | | 38 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
I4 DECREASES Grand Total | | | 41 398.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 346.00 | 3 058.00 | | 25 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | | 8 840.00 |
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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 | 21 308.00 | 2 678.00 | | 21 308.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 956.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 339.00 | 1 722.00 | | 20 339.00 |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
8C Staff and Related Accounts | 33 303.00 | 33 303.00 | | 33 303.00 |
8D Social Security and Other Social Organizations | 44 715.00 | 44 715.00 | | 44 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 4 640.00 | | | 4 640.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 6 351.00 | | | 6 351.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 24 741.00 | 24 741.00 | | 24 741.00 |
VM Income taxes | 817.00 | | | 817.00 |
VP Miscellaneous | 4 014.00 | | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 845.00 | | | 4 845.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 264.00 | 19 624.00 | 4 640.00 | 24 264.00 |
VW VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 879.00 | 129 879.00 | | 129 879.00 |
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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 | 3 148.00 | | | 3 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 758.00 | | | 6 758.00 |
ST Other accounts | 37 753.00 | | | 37 753.00 |
XQ Rental, rental and co-ownership charges | 27 537.00 | | | 27 537.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 49 688.00 | | | 49 688.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 255.00 | | | 4 255.00 |
YY Amount of VAT collected | 82 073.00 | | | 82 073.00 |
YZ Total deductible VAT on goods and services | 7 176.00 | | | 7 176.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 736.00 | | | 121 736.00 |
