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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 9 312.00 | 8 167.00 | 1 145.00 | 9 312.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 25 376.00 | 14 941.00 | 10 435.00 | 25 376.00 |
BX Customers and related accounts | 75 972.00 | | 75 972.00 | 75 972.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CF Cash and cash equivalents | 90 351.00 | | 90 351.00 | 90 351.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 179 370.00 | | 179 370.00 | 179 370.00 |
CO Grand total (0 to V) | 204 747.00 | 14 941.00 | 189 805.00 | 204 747.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 520.00 | 26 281.00 | | 66 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 461.00 | 40 240.00 | | 46 461.00 |
DL TOTAL (I) | 121 231.00 | 74 770.00 | | 121 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 1 830.00 | | 146.00 |
DX Trade payables and related accounts | 6 429.00 | 9 750.00 | | 6 429.00 |
DY Tax and social security liabilities | 61 999.00 | 59 314.00 | | 61 999.00 |
EC TOTAL (IV) | 68 574.00 | 70 895.00 | | 68 574.00 |
EE Grand total (I to V) | 189 805.00 | 145 665.00 | | 189 805.00 |
EG Accrued income and payables due within one year | 68 574.00 | 70 895.00 | | 68 574.00 |
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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 | 235 742.00 | 153 773.00 | 389 515.00 | 235 742.00 |
FJ Net sales | 235 742.00 | 153 773.00 | 389 515.00 | 235 742.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 389 556.00 | |
FW Other purchases and external expenses | | | 101 278.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 203 622.00 | |
FZ Social Security Contributions | | | 39 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 349 251.00 | |
GG - OPERATING RESULT (I - II) | | | 40 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 98.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HK Income tax | -6 155.00 | -6 281.00 | | -6 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 716.00 | 328 716.00 | | 389 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 256.00 | 288 476.00 | | 343 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 461.00 | 40 240.00 | | 46 461.00 |
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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 | 25 536.00 | | | 25 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 290.00 | |
I4 DECREASES Grand Total | | 160.00 | 25 376.00 | |
IO DECREASES Total including other intangible assets | | | 15 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 774.00 | | | 15 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 312.00 | | | 9 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 14 007.00 | 934.00 | | 14 007.00 |
PE DEPRECIATION Total including other intangible assets | 6 602.00 | 172.00 | | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 405.00 | 762.00 | | 7 405.00 |
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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
8C Staff and Related Accounts | 22 611.00 | 22 611.00 | | 22 611.00 |
8D Social Security and Other Social Organizations | 19 187.00 | 19 187.00 | | 19 187.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 75 972.00 | | | 75 972.00 |
VB VAT | 469.00 | | | 469.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 6 155.00 | | | 6 155.00 |
VP Miscellaneous | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 4 348.00 | | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 309.00 | 89 309.00 | | 89 309.00 |
VW VAT | 15 783.00 | 15 783.00 | | 15 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 574.00 | 68 574.00 | | 68 574.00 |
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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 | 1 577.00 | 1 314.00 | | 1 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 731.00 | 5 470.00 | | 5 731.00 |
ST Other accounts | 17 178.00 | 15 638.00 | | 17 178.00 |
XQ Rental, rental and co-ownership charges | 6 873.00 | 4 812.00 | | 6 873.00 |
YT Subcontracting | 71 496.00 | 53 656.00 | | 71 496.00 |
YW Business tax | 2 009.00 | 1 113.00 | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 586.00 | 2 427.00 | | 3 586.00 |
YY Amount of VAT collected | 47 874.00 | 52 595.00 | | 47 874.00 |
YZ Total deductible VAT on goods and services | 10 656.00 | 6 378.00 | | 10 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 278.00 | 79 576.00 | | 101 278.00 |
