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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 | 7 290.00 | | 7 290.00 | 7 290.00 |
AT Other tangible assets | 37 402.00 | 7 060.00 | 30 342.00 | 37 402.00 |
BB Receivables related to investments | 5 999.00 | | 5 999.00 | 5 999.00 |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 54 769.00 | 7 060.00 | 47 709.00 | 54 769.00 |
BX Customers and related accounts | 150 215.00 | | 150 215.00 | 150 215.00 |
BZ Other receivables | 28 473.00 | | 28 473.00 | 28 473.00 |
CF Cash and cash equivalents | 130 644.00 | | 130 644.00 | 130 644.00 |
CH Prepaid expenses | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 309 332.00 | | 309 332.00 | 309 332.00 |
CO Grand total (0 to V) | 364 101.00 | 7 060.00 | 357 041.00 | 364 101.00 |
CP Shares due in less than one year | 5 999.00 | | | 5 999.00 |
CU Other investments | 14 001.00 | | 14 001.00 | 14 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 32 474.00 | | | 32 474.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 59 947.00 | | | 59 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 659.00 | | | 27 659.00 |
DL TOTAL (I) | 166 180.00 | | | 166 180.00 |
DX Trade payables and related accounts | 66 331.00 | | | 66 331.00 |
DY Tax and social security liabilities | 91 183.00 | | | 91 183.00 |
EA Other liabilities | 3 347.00 | | | 3 347.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 190 861.00 | | | 190 861.00 |
EE Grand total (I to V) | 357 041.00 | | | 357 041.00 |
EG Accrued income and payables due within one year | 190 861.00 | | | 190 861.00 |
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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 | 564 953.00 | 10 267.00 | 575 219.00 | 564 953.00 |
FJ Net sales | 564 953.00 | 10 267.00 | 575 219.00 | 564 953.00 |
FO Operating subsidies | | | 3 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 450.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 597 108.00 | |
FW Other purchases and external expenses | | | 287 272.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 188 151.00 | |
FZ Social Security Contributions | | | 81 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 571 950.00 | |
GG - OPERATING RESULT (I - II) | | | 25 158.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 413.00 | | | 3 413.00 |
A4 Equity method investments | 4 326.00 | | | 4 326.00 |
HB Exceptional income from capital transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 14 605.00 | | | 14 605.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | | | 1 530.00 |
HG Exceptional depreciation and provisions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | -3 374.00 | | | -3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 640.00 | | | 598 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 981.00 | | | 570 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 659.00 | | | 27 659.00 |
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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 | 17 592.00 | | 43 899.00 | 17 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 077.00 | |
I4 DECREASES Grand Total | | 6 723.00 | 54 769.00 | |
IO DECREASES Total including other intangible assets | | | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 723.00 | 37 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 148.00 | | 27 977.00 | 16 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | 8 632.00 | 1 445.00 |
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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 | 5 519.00 | 6 733.00 | 5 192.00 | 5 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 262.00 | 428.00 | | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519.00 | 6 733.00 | 5 192.00 | 5 519.00 |
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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 | 66 331.00 | 66 331.00 | | 66 331.00 |
8C Staff and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8D Social Security and Other Social Organizations | 37 698.00 | 37 698.00 | | 37 698.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 5 999.00 | 5 999.00 | | 5 999.00 |
UT Other financial assets | 10 077.00 | | | 10 077.00 |
UX Other trade receivables | 150 215.00 | | | 150 215.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 11 752.00 | | | 11 752.00 |
VM Income taxes | 7 164.00 | | | 7 164.00 |
VP Miscellaneous | 9 557.00 | | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 023.00 | | | 15 023.00 |
VS Prepaid expenses | 15 070.00 | | | 15 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 765.00 | 178 688.00 | 10 077.00 | 188 765.00 |
VW VAT | 43 277.00 | 43 277.00 | | 43 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 861.00 | 190 861.00 | | 190 861.00 |
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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 | 3 667.00 | | | 3 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 650.00 | | | 11 650.00 |
ST Other accounts | 42 968.00 | | | 42 968.00 |
XQ Rental, rental and co-ownership charges | 46 516.00 | | | 46 516.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 186 139.00 | | | 186 139.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 365.00 | | | 4 365.00 |
YY Amount of VAT collected | 118 486.00 | | | 118 486.00 |
YZ Total deductible VAT on goods and services | 33 871.00 | | | 33 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 272.00 | | | 287 272.00 |
