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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 150.00 | 530.00 | 620.00 | 1 150.00 |
AT Other tangible assets | 34 189.00 | 22 498.00 | 11 692.00 | 34 189.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 36 614.00 | 23 028.00 | 13 586.00 | 36 614.00 |
BX Customers and related accounts | 36 009.00 | | 36 009.00 | 36 009.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 125 107.00 | | 125 107.00 | 125 107.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 162 402.00 | | 162 402.00 | 162 402.00 |
CO Grand total (0 to V) | 199 016.00 | 23 028.00 | 175 988.00 | 199 016.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 586.00 | 1 586.00 | | 1 586.00 |
DH Retained earnings | 103 853.00 | 93 047.00 | | 103 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 149.00 | 10 807.00 | | 15 149.00 |
DL TOTAL (I) | 128 211.00 | 113 062.00 | | 128 211.00 |
DU Loans and Debts from Credit Institutions (3) | 10 182.00 | 18 146.00 | | 10 182.00 |
DX Trade payables and related accounts | 3 192.00 | 785.00 | | 3 192.00 |
DY Tax and social security liabilities | 34 404.00 | 35 118.00 | | 34 404.00 |
EC TOTAL (IV) | 47 778.00 | 54 050.00 | | 47 778.00 |
EE Grand total (I to V) | 175 988.00 | 167 112.00 | | 175 988.00 |
EG Accrued income and payables due within one year | 47 778.00 | 54 050.00 | | 47 778.00 |
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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 | 178 778.00 | | 178 778.00 | 178 778.00 |
FJ Net sales | 178 778.00 | | 178 778.00 | 178 778.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 179 843.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 36 542.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 84 974.00 | |
FZ Social Security Contributions | | | 27 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GF Total Operating Expenses (II) | | | 161 049.00 | |
GG - OPERATING RESULT (I - II) | | | 18 794.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4 127.00 | | | 4 127.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | | | -2 128.00 |
HK Income tax | 1 526.00 | 937.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 142.00 | 176 170.00 | | 182 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 993.00 | 165 363.00 | | 166 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 149.00 | 10 807.00 | | 15 149.00 |
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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 | 41 564.00 | | | 41 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 36 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 35 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 289.00 | | | 40 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 14 517.00 | 9 333.00 | 823.00 | 14 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 517.00 | 9 333.00 | 823.00 | 14 517.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8C Staff and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 20 352.00 | 20 352.00 | | 20 352.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 36 009.00 | | | 36 009.00 |
VB VAT | 181.00 | | | 181.00 |
VH Loans with a maturity of more than one year at origin | 10 182.00 | 10 182.00 | | 10 182.00 |
VK Loans repaid during the year | 7 965.00 | | | 7 965.00 |
VM Income taxes | 757.00 | | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 555.00 | 38 555.00 | | 38 555.00 |
VW VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 778.00 | 47 778.00 | | 47 778.00 |
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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 | 1 357.00 | 946.00 | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 591.00 | 8 547.00 | | 7 591.00 |
ST Other accounts | 21 382.00 | 18 977.00 | | 21 382.00 |
XQ Rental, rental and co-ownership charges | 7 569.00 | 7 560.00 | | 7 569.00 |
YW Business tax | 1 124.00 | 1 113.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 481.00 | 2 059.00 | | 2 481.00 |
YY Amount of VAT collected | 35 756.00 | 35 041.00 | | 35 756.00 |
YZ Total deductible VAT on goods and services | 5 303.00 | 4 611.00 | | 5 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 542.00 | 35 084.00 | | 36 542.00 |
