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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 | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 50 946.00 | 35 960.00 | 14 986.00 | 50 946.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 53 297.00 | 36 596.00 | 16 701.00 | 53 297.00 |
BZ Other receivables | 8 636.00 | | 8 636.00 | 8 636.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 72 931.00 | | 72 931.00 | 72 931.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 89 349.00 | | 89 349.00 | 89 349.00 |
CO Grand total (0 to V) | 142 646.00 | 36 596.00 | 106 050.00 | 142 646.00 |
CU Other investments | 509.00 | | 509.00 | 509.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -29 765.00 | | | -29 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 529.00 | | | 13 529.00 |
DL TOTAL (I) | 46 149.00 | | | 46 149.00 |
DU Loans and Debts from Credit Institutions (3) | 9 223.00 | | | 9 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 8 710.00 | | | 8 710.00 |
DY Tax and social security liabilities | 41 784.00 | | | 41 784.00 |
EC TOTAL (IV) | 59 901.00 | | | 59 901.00 |
EE Grand total (I to V) | 106 050.00 | | | 106 050.00 |
EG Accrued income and payables due within one year | 54 731.00 | | | 54 731.00 |
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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 | 386 042.00 | | 386 042.00 | 386 042.00 |
FJ Net sales | 386 042.00 | | 386 042.00 | 386 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 387 913.00 | |
FW Other purchases and external expenses | | | 106 877.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 188 672.00 | |
FZ Social Security Contributions | | | 71 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 375 374.00 | |
GG - OPERATING RESULT (I - II) | | | 12 538.00 | |
GL Other interest and similar income | | | -54.00 | |
GP Total financial income (V) | | | -54.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 868.00 | | | 1 868.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 109.00 | | | 389 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 579.00 | | | 375 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 529.00 | | | 13 529.00 |
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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 | 52 164.00 | | 1 133.00 | 52 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | | 53 297.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 824.00 | | 1 122.00 | 49 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703.00 | | 11.00 | 1 703.00 |
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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 | 32 334.00 | 4 262.00 | | 32 334.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 698.00 | 4 262.00 | | 31 698.00 |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8C Staff and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 25 564.00 | 25 564.00 | | 25 564.00 |
UT Other financial assets | 1 205.00 | | | 1 205.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 9 223.00 | 4 053.00 | 5 170.00 | 9 223.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 3 981.00 | | | 3 981.00 |
VM Income taxes | 5 281.00 | | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 623.00 | 10 418.00 | 1 205.00 | 11 623.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 901.00 | 54 731.00 | 5 170.00 | 59 901.00 |
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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 | 2 914.00 | | | 2 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 510.00 | | | 16 510.00 |
ST Other accounts | 67 051.00 | | | 67 051.00 |
XQ Rental, rental and co-ownership charges | 17 830.00 | | | 17 830.00 |
YT Subcontracting | 5 486.00 | | | 5 486.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 869.00 | | | 3 869.00 |
YY Amount of VAT collected | 77 208.00 | | | 77 208.00 |
YZ Total deductible VAT on goods and services | 19 959.00 | | | 19 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 877.00 | | | 106 877.00 |
