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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 | 32 702.00 | 1 964.00 | 30 738.00 | 32 702.00 |
AT Other tangible assets | 14 661.00 | 12 067.00 | 2 594.00 | 14 661.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 52 523.00 | 14 031.00 | 38 492.00 | 52 523.00 |
BX Customers and related accounts | 46 881.00 | | 46 881.00 | 46 881.00 |
BZ Other receivables | 31 944.00 | | 31 944.00 | 31 944.00 |
CF Cash and cash equivalents | 65 898.00 | | 65 898.00 | 65 898.00 |
CJ TOTAL (II) | 144 724.00 | | 144 724.00 | 144 724.00 |
CO Grand total (0 to V) | 197 248.00 | 14 031.00 | 183 217.00 | 197 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 60 290.00 | | | 60 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 749.00 | | | 21 749.00 |
DL TOTAL (I) | 86 439.00 | | | 86 439.00 |
DU Loans and Debts from Credit Institutions (3) | 8 949.00 | | | 8 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | | | 7 180.00 |
DX Trade payables and related accounts | 2 786.00 | | | 2 786.00 |
DY Tax and social security liabilities | 77 722.00 | | | 77 722.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 96 777.00 | | | 96 777.00 |
EE Grand total (I to V) | 183 217.00 | | | 183 217.00 |
EG Accrued income and payables due within one year | 90 887.00 | | | 90 887.00 |
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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 | 760 630.00 | | 760 630.00 | 760 630.00 |
FJ Net sales | 760 630.00 | | 760 630.00 | 760 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 761 785.00 | |
FW Other purchases and external expenses | | | 73 230.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
FY Salaries and Wages | | | 572 321.00 | |
FZ Social Security Contributions | | | 72 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 738 914.00 | |
GG - OPERATING RESULT (I - II) | | | 22 870.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
A4 Equity method investments | 7 386.00 | | | 7 386.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 901.00 | | | 761 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 151.00 | | | 740 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 749.00 | | | 21 749.00 |
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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 | 51 123.00 | | 1 400.00 | 51 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | | 52 523.00 | |
IO DECREASES Total including other intangible assets | | | 32 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 702.00 | | | 32 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 661.00 | | | 14 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 1 400.00 | 3 760.00 |
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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 | 12 956.00 | 1 074.00 | | 12 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 992.00 | 1 074.00 | | 10 992.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8C Staff and Related Accounts | 30 760.00 | 30 760.00 | | 30 760.00 |
8D Social Security and Other Social Organizations | 21 362.00 | 21 362.00 | | 21 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UX Other trade receivables | 46 881.00 | | | 46 881.00 |
UY Staff and related accounts | 361.00 | | | 361.00 |
VB VAT | 922.00 | | | 922.00 |
VH Loans with a maturity of more than one year at origin | 8 949.00 | 3 059.00 | 5 890.00 | 8 949.00 |
VI Group and Associates | 7 159.00 | 7 159.00 | | 7 159.00 |
VK Loans repaid during the year | 2 955.00 | | | 2 955.00 |
VM Income taxes | 30 216.00 | | | 30 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 712.00 | 8 712.00 | | 8 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 986.00 | 78 826.00 | 5 160.00 | 83 986.00 |
VW VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 777.00 | 90 887.00 | 5 890.00 | 96 777.00 |
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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 | 10 740.00 | | | 10 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 924.00 | | | 5 924.00 |
ST Other accounts | 40 799.00 | | | 40 799.00 |
XQ Rental, rental and co-ownership charges | 26 506.00 | | | 26 506.00 |
YP Average staff number | 26.00 | | | 26.00 |
YW Business tax | 1 619.00 | | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 359.00 | | | 12 359.00 |
YY Amount of VAT collected | 50 216.00 | | | 50 216.00 |
YZ Total deductible VAT on goods and services | 8 190.00 | | | 8 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 230.00 | | | 73 230.00 |
