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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 | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 4 648.00 | 1 996.00 | 2 652.00 | 4 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 6 001.00 | 2 314.00 | 3 687.00 | 6 001.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 79 810.00 | 579.00 | 79 231.00 | 79 810.00 |
BZ Other receivables | 145 381.00 | | 145 381.00 | 145 381.00 |
CF Cash and cash equivalents | 72 470.00 | | 72 470.00 | 72 470.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 299 488.00 | 579.00 | 298 909.00 | 299 488.00 |
CO Grand total (0 to V) | 305 490.00 | 2 893.00 | 302 596.00 | 305 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 746.00 | | | 175 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 331.00 | | | 34 331.00 |
DL TOTAL (I) | 218 878.00 | | | 218 878.00 |
DX Trade payables and related accounts | 9 872.00 | | | 9 872.00 |
DY Tax and social security liabilities | 73 846.00 | | | 73 846.00 |
EC TOTAL (IV) | 83 718.00 | | | 83 718.00 |
EE Grand total (I to V) | 302 596.00 | | | 302 596.00 |
EG Accrued income and payables due within one year | 83 718.00 | | | 83 718.00 |
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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 | 593 335.00 | | 593 335.00 | 593 335.00 |
FJ Net sales | 593 335.00 | | 593 335.00 | 593 335.00 |
FO Operating subsidies | | | 251.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 593 600.00 | |
FW Other purchases and external expenses | | | 74 206.00 | |
FX Taxes, duties, and similar payments | | | 12 918.00 | |
FY Salaries and Wages | | | 399 742.00 | |
FZ Social Security Contributions | | | 43 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 23 878.00 | |
GF Total Operating Expenses (II) | | | 555 802.00 | |
GG - OPERATING RESULT (I - II) | | | 37 798.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61.00 | | | 61.00 |
A4 Equity method investments | 23 869.00 | | | 23 869.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | 4 698.00 | | | 4 698.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | | | -3 398.00 |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 861.00 | | | 596 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 530.00 | | | 562 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 331.00 | | | 34 331.00 |
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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 | 23 757.00 | | 3 685.00 | 23 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | 21 441.00 | 6 001.00 | |
IO DECREASES Total including other intangible assets | | 246.00 | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 194.00 | 4 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 178.00 | | 2 665.00 | 23 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 020.00 | 15.00 |
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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 | 17 718.00 | 6 037.00 | 21 441.00 | 17 718.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | 246.00 | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 153.00 | 6 037.00 | 21 194.00 | 17 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 579.00 | | |
7B Total provisions for depreciation | | 579.00 | | |
7C Grand total | | 579.00 | | |
UE of which provisions and reversals: - Operating | | 579.00 | | |
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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 | 9 872.00 | 9 872.00 | | 9 872.00 |
8C Staff and Related Accounts | 35 345.00 | 35 345.00 | | 35 345.00 |
8D Social Security and Other Social Organizations | 18 051.00 | 18 051.00 | | 18 051.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 79 173.00 | | | 79 173.00 |
VA Doubtful or disputed receivables | 637.00 | | | 637.00 |
VB VAT | 3 869.00 | | | 3 869.00 |
VC Group and associates | 103 167.00 | | | 103 167.00 |
VM Income taxes | 22 360.00 | | | 22 360.00 |
VP Miscellaneous | 15 815.00 | | | 15 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 659.00 | 9 659.00 | | 9 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 837.00 | 226 817.00 | 1 020.00 | 227 837.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 718.00 | 83 718.00 | | 83 718.00 |
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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 | 11 160.00 | | | 11 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 268.00 | | | 42 268.00 |
ST Other accounts | 21 111.00 | | | 21 111.00 |
XQ Rental, rental and co-ownership charges | 10 827.00 | | | 10 827.00 |
YP Average staff number | 21.00 | | | 21.00 |
YW Business tax | 1 758.00 | | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 918.00 | | | 12 918.00 |
YY Amount of VAT collected | 59 481.00 | | | 59 481.00 |
YZ Total deductible VAT on goods and services | 20 626.00 | | | 20 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 206.00 | | | 74 206.00 |
