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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 26 265.00 | 15 286.00 | 10 980.00 | 26 265.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 30 390.00 | 15 511.00 | 14 880.00 | 30 390.00 |
BX Customers and related accounts | 25 850.00 | | 25 850.00 | 25 850.00 |
BZ Other receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
CD Marketable securities | 107 128.00 | | 107 128.00 | 107 128.00 |
CF Cash and cash equivalents | 277 005.00 | | 277 005.00 | 277 005.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 414 770.00 | | 414 770.00 | 414 770.00 |
CO Grand total (0 to V) | 445 161.00 | 15 511.00 | 429 650.00 | 445 161.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 100 076.00 | 89 484.00 | | 100 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 584.00 | 10 593.00 | | 10 584.00 |
DL TOTAL (I) | 151 360.00 | 140 776.00 | | 151 360.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 190 148.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201.00 | | |
DX Trade payables and related accounts | 9 346.00 | 45 293.00 | | 9 346.00 |
DY Tax and social security liabilities | 268 914.00 | 294 780.00 | | 268 914.00 |
EC TOTAL (IV) | 278 290.00 | 530 422.00 | | 278 290.00 |
EE Grand total (I to V) | 429 650.00 | 671 199.00 | | 429 650.00 |
EG Accrued income and payables due within one year | 278 290.00 | 530 422.00 | | 278 290.00 |
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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 | 603 267.00 | 185 958.00 | 789 225.00 | 603 267.00 |
FJ Net sales | 603 267.00 | 185 958.00 | 789 225.00 | 603 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 655.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 815 935.00 | |
FW Other purchases and external expenses | | | 281 870.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 348 625.00 | |
FZ Social Security Contributions | | | 156 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 797 136.00 | |
GG - OPERATING RESULT (I - II) | | | 18 798.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 655.00 | 22 005.00 | | 26 655.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 5 000.00 | | -241.00 |
HK Income tax | 1 878.00 | 453.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 935.00 | 853 923.00 | | 815 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 351.00 | 843 330.00 | | 805 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 584.00 | 10 593.00 | | 10 584.00 |
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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 | 30 390.00 | | | 30 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 30 390.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 265.00 | | | 26 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 12 606.00 | 2 905.00 | | 12 606.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 381.00 | 2 905.00 | | 12 381.00 |
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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 | 9 346.00 | 9 346.00 | | 9 346.00 |
8C Staff and Related Accounts | 126 840.00 | 126 840.00 | | 126 840.00 |
8D Social Security and Other Social Organizations | 121 117.00 | 121 117.00 | | 121 117.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 25 850.00 | | | 25 850.00 |
UY Staff and related accounts | 542.00 | | | 542.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 538.00 | 34 538.00 | | 34 538.00 |
VW VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 290.00 | 278 290.00 | | 278 290.00 |
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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 | 4 837.00 | 5 997.00 | | 4 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 216.00 | 11 555.00 | | 12 216.00 |
ST Other accounts | 118 958.00 | 82 636.00 | | 118 958.00 |
XQ Rental, rental and co-ownership charges | 54 838.00 | 54 359.00 | | 54 838.00 |
YT Subcontracting | 95 858.00 | 73 998.00 | | 95 858.00 |
YW Business tax | 2 467.00 | 2 456.00 | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 304.00 | 8 453.00 | | 7 304.00 |
YY Amount of VAT collected | 135 883.00 | 65 971.00 | | 135 883.00 |
YZ Total deductible VAT on goods and services | 27 050.00 | 20 520.00 | | 27 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 870.00 | 222 548.00 | | 281 870.00 |
