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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
AN Land | 5 656.00 | 5 656.00 | | 5 656.00 |
AT Other tangible assets | 5 831.00 | 5 776.00 | 54.00 | 5 831.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 18 383.00 | 15 996.00 | 2 387.00 | 18 383.00 |
BP Services in progress | 17 489.00 | | 17 489.00 | 17 489.00 |
BT Goods | 7 189.00 | 1 075.00 | 6 114.00 | 7 189.00 |
BX Customers and related accounts | 65 455.00 | | 65 455.00 | 65 455.00 |
BZ Other receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
CD Marketable securities | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 84 801.00 | | 84 801.00 | 84 801.00 |
CH Prepaid expenses | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 200 447.00 | 1 075.00 | 199 372.00 | 200 447.00 |
CO Grand total (0 to V) | 218 830.00 | 17 071.00 | 201 759.00 | 218 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 65 349.00 | | | 65 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 245.00 | | | 18 245.00 |
DL TOTAL (I) | 93 656.00 | | | 93 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 493.00 | | | 73 493.00 |
DX Trade payables and related accounts | 3 295.00 | | | 3 295.00 |
DY Tax and social security liabilities | 31 314.00 | | | 31 314.00 |
EC TOTAL (IV) | 108 102.00 | | | 108 102.00 |
EE Grand total (I to V) | 201 759.00 | | | 201 759.00 |
EG Accrued income and payables due within one year | 108 102.00 | | | 108 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 542.00 | | 39 542.00 | 39 542.00 |
FG Production sold - services | 226 755.00 | 5 572.00 | 232 327.00 | 226 755.00 |
FJ Net sales | 266 297.00 | 5 572.00 | 271 869.00 | 266 297.00 |
FM Inventory production | | | -3 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 523.00 | |
FS Purchases of goods (including customs duties) | | | 32 227.00 | |
FT Inventory change (goods) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 53 392.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 109 682.00 | |
FZ Social Security Contributions | | | 50 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 346.00 | |
GG - OPERATING RESULT (I - II) | | | 21 177.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 247.00 | | | 25 247.00 |
HK Income tax | 2 289.00 | | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 972.00 | | | 269 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 727.00 | | | 251 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 245.00 | | | 18 245.00 |
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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 | 18 383.00 | | | 18 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 18 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 563.00 | | | 4 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 487.00 | | | 11 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 15 702.00 | 293.00 | | 15 702.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 139.00 | 293.00 | | 11 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 306.00 | 1 075.00 | 1 306.00 | 1 306.00 |
7B Total provisions for depreciation | 1 306.00 | 1 075.00 | 1 306.00 | 1 306.00 |
7C Grand total | 1 306.00 | 1 075.00 | 1 306.00 | 1 306.00 |
UE of which provisions and reversals: - Operating | | 1 075.00 | 1 306.00 | |
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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
8C Staff and Related Accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
8D Social Security and Other Social Organizations | 9 915.00 | 9 915.00 | | 9 915.00 |
UT Other financial assets | 2 332.00 | | | 2 332.00 |
UX Other trade receivables | 65 455.00 | | | 65 455.00 |
VB VAT | 166.00 | | | 166.00 |
VI Group and Associates | 73 493.00 | 73 493.00 | | 73 493.00 |
VM Income taxes | 2 611.00 | | | 2 611.00 |
VP Miscellaneous | 4 075.00 | | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 13 637.00 | | | 13 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 278.00 | 85 945.00 | 2 332.00 | 88 278.00 |
VW VAT | 11 591.00 | 11 591.00 | | 11 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 102.00 | 108 102.00 | | 108 102.00 |
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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 | 2 213.00 | | | 2 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 293.00 | | | 3 293.00 |
ST Other accounts | 29 018.00 | | | 29 018.00 |
XQ Rental, rental and co-ownership charges | 21 080.00 | | | 21 080.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 584.00 | | | 2 584.00 |
YY Amount of VAT collected | 50 723.00 | | | 50 723.00 |
YZ Total deductible VAT on goods and services | 12 438.00 | | | 12 438.00 |
ZE Dividends | 6 400.00 | | | 6 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 392.00 | | | 53 392.00 |
