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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 | 4 350.00 | 2 148.00 | 2 202.00 | 4 350.00 |
AT Other tangible assets | 215 129.00 | 99 809.00 | 115 320.00 | 215 129.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 236 579.00 | 101 956.00 | 134 623.00 | 236 579.00 |
BX Customers and related accounts | 187 720.00 | | 187 720.00 | 187 720.00 |
BZ Other receivables | 59 392.00 | | 59 392.00 | 59 392.00 |
CF Cash and cash equivalents | 304 365.00 | | 304 365.00 | 304 365.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 551 688.00 | | 551 688.00 | 551 688.00 |
CO Grand total (0 to V) | 788 267.00 | 101 956.00 | 686 311.00 | 788 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 187 636.00 | | | 187 636.00 |
DH Retained earnings | 58 645.00 | | | 58 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 076.00 | | | 88 076.00 |
DL TOTAL (I) | 336 556.00 | | | 336 556.00 |
DU Loans and Debts from Credit Institutions (3) | 31 123.00 | | | 31 123.00 |
DX Trade payables and related accounts | 93 762.00 | | | 93 762.00 |
DY Tax and social security liabilities | 207 586.00 | | | 207 586.00 |
EA Other liabilities | 17 283.00 | | | 17 283.00 |
EC TOTAL (IV) | 349 755.00 | | | 349 755.00 |
EE Grand total (I to V) | 686 311.00 | | | 686 311.00 |
EG Accrued income and payables due within one year | 349 755.00 | | | 349 755.00 |
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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 | 1 289 630.00 | 98 960.00 | 1 388 590.00 | 1 289 630.00 |
FJ Net sales | 1 289 630.00 | 98 960.00 | 1 388 590.00 | 1 289 630.00 |
FO Operating subsidies | | | 18 508.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 407 274.00 | |
FW Other purchases and external expenses | | | 500 037.00 | |
FX Taxes, duties, and similar payments | | | 9 846.00 | |
FY Salaries and Wages | | | 581 114.00 | |
FZ Social Security Contributions | | | 182 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 358.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 300 899.00 | |
GG - OPERATING RESULT (I - II) | | | 106 375.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 647.00 | | | 67 647.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HF Exceptional expenses on capital transactions | 7 346.00 | | | 7 346.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 321.00 | | | 4 321.00 |
HK Income tax | 22 327.00 | | | 22 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 940.00 | | | 1 418 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 864.00 | | | 1 330 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 076.00 | | | 88 076.00 |
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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 | 117 443.00 | | 129 288.00 | 117 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 10 152.00 | 236 579.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 152.00 | 215 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | 2 400.00 | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 393.00 | | 111 888.00 | 113 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 15 000.00 | 2 100.00 |
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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 | 77 405.00 | 27 358.00 | 2 806.00 | 77 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 198.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 455.00 | 27 160.00 | 2 806.00 | 75 455.00 |
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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 | 93 762.00 | 93 762.00 | | 93 762.00 |
8C Staff and Related Accounts | 31 371.00 | 31 371.00 | | 31 371.00 |
8D Social Security and Other Social Organizations | 100 138.00 | 100 138.00 | | 100 138.00 |
8E Income Taxes | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 283.00 | 17 283.00 | | 17 283.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 187 720.00 | | | 187 720.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 11 152.00 | | | 11 152.00 |
VH Loans with a maturity of more than one year at origin | 31 123.00 | 31 123.00 | | 31 123.00 |
VJ Loans taken out during the year | 31 123.00 | | | 31 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 641.00 | 6 641.00 | | 6 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 540.00 | | | 47 540.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 423.00 | 247 323.00 | 17 100.00 | 264 423.00 |
VW VAT | 65 616.00 | 65 616.00 | | 65 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 755.00 | 349 755.00 | | 349 755.00 |
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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 | 9 175.00 | | | 9 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 478.00 | | | 16 478.00 |
ST Other accounts | 126 525.00 | | | 126 525.00 |
XQ Rental, rental and co-ownership charges | 95 838.00 | | | 95 838.00 |
YT Subcontracting | 253 071.00 | | | 253 071.00 |
YU External personnel | 8 125.00 | | | 8 125.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 846.00 | | | 9 846.00 |
YY Amount of VAT collected | 268 990.00 | | | 268 990.00 |
YZ Total deductible VAT on goods and services | 27 888.00 | | | 27 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 037.00 | | | 500 037.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
