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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 | 304.00 | | 304.00 | 304.00 |
AT Other tangible assets | 42 618.00 | 33 932.00 | 8 685.00 | 42 618.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 67 028.00 | 33 932.00 | 33 095.00 | 67 028.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 47 694.00 | | 47 694.00 | 47 694.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CF Cash and cash equivalents | 350 161.00 | | 350 161.00 | 350 161.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 403 598.00 | | 403 598.00 | 403 598.00 |
CO Grand total (0 to V) | 470 627.00 | 33 932.00 | 436 694.00 | 470 627.00 |
CU Other investments | 22 565.00 | | 22 565.00 | 22 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 190 889.00 | | | 190 889.00 |
DH Retained earnings | 798.00 | | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 980.00 | | | 19 980.00 |
DL TOTAL (I) | 220 053.00 | | | 220 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 125.00 | | | 60 125.00 |
DX Trade payables and related accounts | 11 562.00 | | | 11 562.00 |
DY Tax and social security liabilities | 59 861.00 | | | 59 861.00 |
EA Other liabilities | 85 092.00 | | | 85 092.00 |
EC TOTAL (IV) | 216 641.00 | | | 216 641.00 |
EE Grand total (I to V) | 436 694.00 | | | 436 694.00 |
EG Accrued income and payables due within one year | 216 641.00 | | | 216 641.00 |
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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 | 421 622.00 | | 421 622.00 | 421 622.00 |
FJ Net sales | 421 622.00 | | 421 622.00 | 421 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 421 645.00 | |
FW Other purchases and external expenses | | | 173 237.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 151 305.00 | |
FZ Social Security Contributions | | | 56 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 389 714.00 | |
GG - OPERATING RESULT (I - II) | | | 31 930.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
A2 TOTAL ASSETS | 1 633.00 | | | 1 633.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 7 340.00 | | | 7 340.00 |
HH Total exceptional expenses (VIII) | 7 340.00 | | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 142.00 | | | -7 142.00 |
HK Income tax | 3 290.00 | | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 843.00 | | | 421 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 863.00 | | | 401 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 980.00 | | | 19 980.00 |
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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 | 67 028.00 | | | 67 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 105.00 | |
I4 DECREASES Grand Total | | | 67 028.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 618.00 | | | 42 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 105.00 | | | 24 105.00 |
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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 | 31 038.00 | 2 894.00 | | 31 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 038.00 | 2 894.00 | | 31 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 125.00 | 60 125.00 | | 60 125.00 |
8B Suppliers and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8C Staff and Related Accounts | 17 861.00 | 17 861.00 | | 17 861.00 |
8D Social Security and Other Social Organizations | 32 219.00 | 32 219.00 | | 32 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 092.00 | 85 092.00 | | 85 092.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 47 694.00 | | | 47 694.00 |
UY Staff and related accounts | 936.00 | | | 936.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VK Loans repaid during the year | -60 125.00 | | | -60 125.00 |
VM Income taxes | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 575.00 | 52 035.00 | 1 540.00 | 53 575.00 |
VW VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 641.00 | 216 641.00 | | 216 641.00 |
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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 | 1 734.00 | | | 1 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 031.00 | | | 11 031.00 |
ST Other accounts | 131 109.00 | | | 131 109.00 |
XQ Rental, rental and co-ownership charges | 21 490.00 | | | 21 490.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 605.00 | | | 9 605.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 580.00 | | | 2 580.00 |
YY Amount of VAT collected | 86 305.00 | | | 86 305.00 |
YZ Total deductible VAT on goods and services | 18 467.00 | | | 18 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 237.00 | | | 173 237.00 |
