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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 40 858.00 | 29 194.00 | 11 663.00 | 40 858.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 75 904.00 | 31 069.00 | 44 834.00 | 75 904.00 |
BN Goods in progress | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 63 543.00 | | 63 543.00 | 63 543.00 |
BZ Other receivables | 9 628.00 | | 9 628.00 | 9 628.00 |
CF Cash and cash equivalents | 131 788.00 | | 131 788.00 | 131 788.00 |
CH Prepaid expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 216 399.00 | | 216 399.00 | 216 399.00 |
CO Grand total (0 to V) | 292 303.00 | 31 069.00 | 261 234.00 | 292 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 141 750.00 | | | 141 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 542.00 | | | 13 542.00 |
DL TOTAL (I) | 188 292.00 | | | 188 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 29 440.00 | | | 29 440.00 |
DY Tax and social security liabilities | 43 040.00 | | | 43 040.00 |
EC TOTAL (IV) | 72 941.00 | | | 72 941.00 |
EE Grand total (I to V) | 261 234.00 | | | 261 234.00 |
EG Accrued income and payables due within one year | 72 941.00 | | | 72 941.00 |
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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 | 422 273.00 | | 422 273.00 | 422 273.00 |
FJ Net sales | 422 273.00 | | 422 273.00 | 422 273.00 |
FO Operating subsidies | | | 2 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 425 410.00 | |
FW Other purchases and external expenses | | | 176 939.00 | |
FX Taxes, duties, and similar payments | | | 18 499.00 | |
FY Salaries and Wages | | | 159 687.00 | |
FZ Social Security Contributions | | | 53 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 416 204.00 | |
GG - OPERATING RESULT (I - II) | | | 9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
A2 TOTAL ASSETS | 14 374.00 | | | 14 374.00 |
A4 Equity method investments | 515.00 | | | 515.00 |
HA Exceptional income from management transactions | 4 663.00 | | | 4 663.00 |
HD Total exceptional income (VII) | 4 663.00 | | | 4 663.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 336.00 | | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 073.00 | | | 430 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 531.00 | | | 416 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 542.00 | | | 13 542.00 |
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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 | 81 297.00 | | 637.00 | 81 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 20 975.00 | |
I4 DECREASES Grand Total | | 6 030.00 | 75 904.00 | |
IO DECREASES Total including other intangible assets | | 825.00 | 14 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 014.00 | 40 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 896.00 | | | 14 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 343.00 | | 529.00 | 45 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 058.00 | | 108.00 | 21 058.00 |
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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 | 32 311.00 | 4 597.00 | 5 839.00 | 32 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | 825.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 610.00 | 4 597.00 | 5 014.00 | 29 610.00 |
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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 | 29 440.00 | 29 440.00 | | 29 440.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 16 678.00 | 16 678.00 | | 16 678.00 |
UT Other financial assets | 5 975.00 | | | 5 975.00 |
UX Other trade receivables | 63 543.00 | | | 63 543.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 7 621.00 | | | 7 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 11 244.00 | | | 11 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 391.00 | 84 416.00 | 5 975.00 | 90 391.00 |
VW VAT | 20 417.00 | 20 417.00 | | 20 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 941.00 | 72 941.00 | | 72 941.00 |
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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 | 16 556.00 | | | 16 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 719.00 | | | 8 719.00 |
ST Other accounts | 47 551.00 | | | 47 551.00 |
XQ Rental, rental and co-ownership charges | 44 598.00 | | | 44 598.00 |
YT Subcontracting | 76 069.00 | | | 76 069.00 |
YW Business tax | 1 943.00 | | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 499.00 | | | 18 499.00 |
YY Amount of VAT collected | 71 390.00 | | | 71 390.00 |
YZ Total deductible VAT on goods and services | 20 290.00 | | | 20 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 939.00 | | | 176 939.00 |
