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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
AT Other tangible assets | 5 300.00 | 2 877.00 | 2 423.00 | 5 300.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 14 273.00 | 11 124.00 | 3 149.00 | 14 273.00 |
BX Customers and related accounts | 90 162.00 | 13 522.00 | 76 639.00 | 90 162.00 |
BZ Other receivables | 32 366.00 | | 32 366.00 | 32 366.00 |
CF Cash and cash equivalents | 63 337.00 | | 63 337.00 | 63 337.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 193 711.00 | 13 522.00 | 180 189.00 | 193 711.00 |
CO Grand total (0 to V) | 207 985.00 | 24 647.00 | 183 338.00 | 207 985.00 |
CP Shares due in less than one year | 726.00 | | | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | | | 1 400.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 16 921.00 | | | 16 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 978.00 | | | 41 978.00 |
DL TOTAL (I) | 72 839.00 | | | 72 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 4 229.00 | | | 4 229.00 |
DY Tax and social security liabilities | 105 448.00 | | | 105 448.00 |
EC TOTAL (IV) | 110 499.00 | | | 110 499.00 |
EE Grand total (I to V) | 183 338.00 | | | 183 338.00 |
EG Accrued income and payables due within one year | 110 499.00 | | | 110 499.00 |
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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 | 670 822.00 | | 670 822.00 | 670 822.00 |
FJ Net sales | 670 822.00 | | 670 822.00 | 670 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 535.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 685 540.00 | |
FW Other purchases and external expenses | | | 54 124.00 | |
FX Taxes, duties, and similar payments | | | 12 398.00 | |
FY Salaries and Wages | | | 420 716.00 | |
FZ Social Security Contributions | | | 137 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 522.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 640 633.00 | |
GG - OPERATING RESULT (I - II) | | | 44 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 731.00 | | | 13 731.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | | | -988.00 |
HK Income tax | 1 941.00 | | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 540.00 | | | 685 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 562.00 | | | 643 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 978.00 | | | 41 978.00 |
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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 | 13 866.00 | | 832.00 | 13 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | 425.00 | 14 273.00 | |
IO DECREASES Total including other intangible assets | | | 8 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 5 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 247.00 | | | 8 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894.00 | | 832.00 | 4 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 10 341.00 | 1 208.00 | 425.00 | 10 341.00 |
PE DEPRECIATION Total including other intangible assets | 7 839.00 | 408.00 | | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 800.00 | 425.00 | 2 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 804.00 | 13 522.00 | 804.00 | 804.00 |
7B Total provisions for depreciation | 804.00 | 13 522.00 | 804.00 | 804.00 |
7C Grand total | 804.00 | 13 522.00 | 804.00 | 804.00 |
UE of which provisions and reversals: - Operating | | 13 522.00 | 804.00 | |
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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 | 4 229.00 | 4 229.00 | | 4 229.00 |
8C Staff and Related Accounts | 57 678.00 | 57 678.00 | | 57 678.00 |
8D Social Security and Other Social Organizations | 35 418.00 | 35 418.00 | | 35 418.00 |
UT Other financial assets | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 63 565.00 | | | 63 565.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 26 597.00 | | | 26 597.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VM Income taxes | 29 041.00 | | | 29 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | | | 3 314.00 |
VS Prepaid expenses | 7 847.00 | | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 101.00 | 131 101.00 | | 131 101.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 499.00 | 110 499.00 | | 110 499.00 |
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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 | 11 378.00 | | | 11 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 293.00 | | | 2 293.00 |
ST Other accounts | 42 332.00 | | | 42 332.00 |
XQ Rental, rental and co-ownership charges | 9 499.00 | | | 9 499.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 398.00 | | | 12 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 124.00 | | | 54 124.00 |
