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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 69 333.00 | 67 689.00 | 1 643.00 | 69 333.00 |
BJ TOTAL (I) | 102 949.00 | 71 289.00 | 31 659.00 | 102 949.00 |
BX Customers and related accounts | 16 604.00 | | 16 604.00 | 16 604.00 |
BZ Other receivables | 10 276.00 | | 10 276.00 | 10 276.00 |
CF Cash and cash equivalents | 119 912.00 | | 119 912.00 | 119 912.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 147 107.00 | | 147 107.00 | 147 107.00 |
CO Grand total (0 to V) | 250 057.00 | 71 289.00 | 178 767.00 | 250 057.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -122 848.00 | | | -122 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 269.00 | | | 98 269.00 |
DL TOTAL (I) | -16 579.00 | | | -16 579.00 |
DU Loans and Debts from Credit Institutions (3) | 77 630.00 | | | 77 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 13 298.00 | | | 13 298.00 |
DY Tax and social security liabilities | 36 095.00 | | | 36 095.00 |
EA Other liabilities | 68 249.00 | | | 68 249.00 |
EB Prepaid income (2) | 29.00 | | | 29.00 |
EC TOTAL (IV) | 195 346.00 | | | 195 346.00 |
EE Grand total (I to V) | 178 767.00 | | | 178 767.00 |
EG Accrued income and payables due within one year | 134 559.00 | | | 134 559.00 |
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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 | 307 628.00 | | 307 628.00 | 307 628.00 |
FJ Net sales | 307 628.00 | | 307 628.00 | 307 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FR Total operating income (I) | | | 309 956.00 | |
FW Other purchases and external expenses | | | 62 935.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 94 884.00 | |
FZ Social Security Contributions | | | 17 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GE Other Expenses | | | 22 661.00 | |
GF Total Operating Expenses (II) | | | 208 387.00 | |
GG - OPERATING RESULT (I - II) | | | 101 569.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 327.00 | | | 2 327.00 |
A4 Equity method investments | 22 633.00 | | | 22 633.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 151.00 | | | 310 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 882.00 | | | 211 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 269.00 | | | 98 269.00 |
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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 | 106 023.00 | | | 106 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 3 074.00 | 102 949.00 | |
IO DECREASES Total including other intangible assets | | | 33 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 074.00 | 69 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 600.00 | | | 33 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 407.00 | | | 72 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 67 612.00 | 6 751.00 | 3 074.00 | 67 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | 207.00 | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 219.00 | 6 544.00 | 3 074.00 | 64 219.00 |
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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 | 13 298.00 | 13 298.00 | | 13 298.00 |
8C Staff and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8D Social Security and Other Social Organizations | 15 266.00 | 15 266.00 | | 15 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 249.00 | 68 249.00 | | 68 249.00 |
8L Deferred income | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 16 604.00 | | | 16 604.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VB VAT | 2 772.00 | | | 2 772.00 |
VH Loans with a maturity of more than one year at origin | 77 630.00 | 16 842.00 | 60 787.00 | 77 630.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 16 059.00 | | | 16 059.00 |
VM Income taxes | 5 791.00 | | | 5 791.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 195.00 | 27 195.00 | | 27 195.00 |
VW VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 346.00 | 134 559.00 | 60 787.00 | 195 346.00 |
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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 | 2 887.00 | | | 2 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 125.00 | | | 6 125.00 |
ST Other accounts | 35 910.00 | | | 35 910.00 |
XQ Rental, rental and co-ownership charges | 18 075.00 | | | 18 075.00 |
YT Subcontracting | 2 824.00 | | | 2 824.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 453.00 | | | 3 453.00 |
YY Amount of VAT collected | 59 782.00 | | | 59 782.00 |
YZ Total deductible VAT on goods and services | 18 831.00 | | | 18 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 935.00 | | | 62 935.00 |
