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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 | 16 504.00 | 14 730.00 | 1 773.00 | 16 504.00 |
AP Buildings | 17 168.00 | 17 168.00 | | 17 168.00 |
AT Other tangible assets | 21 838.00 | 20 653.00 | 1 184.00 | 21 838.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 94 938.00 | 52 552.00 | 42 386.00 | 94 938.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 57 275.00 | | 57 275.00 | 57 275.00 |
BZ Other receivables | 22 951.00 | | 22 951.00 | 22 951.00 |
CF Cash and cash equivalents | 139 377.00 | | 139 377.00 | 139 377.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 228 886.00 | | 228 886.00 | 228 886.00 |
CO Grand total (0 to V) | 323 824.00 | 52 552.00 | 271 272.00 | 323 824.00 |
CU Other investments | 39 218.00 | | 39 218.00 | 39 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 90 640.00 | | | 90 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | | | 2 222.00 |
DL TOTAL (I) | 136 863.00 | | | 136 863.00 |
DQ Provisions for Expenses | 22 985.00 | | | 22 985.00 |
DR TOTAL (IV) | 22 985.00 | | | 22 985.00 |
DX Trade payables and related accounts | 17 880.00 | | | 17 880.00 |
DY Tax and social security liabilities | 85 921.00 | | | 85 921.00 |
EA Other liabilities | 7 621.00 | | | 7 621.00 |
EC TOTAL (IV) | 111 423.00 | | | 111 423.00 |
EE Grand total (I to V) | 271 272.00 | | | 271 272.00 |
EG Accrued income and payables due within one year | 111 423.00 | | | 111 423.00 |
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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 | 498 484.00 | | 498 484.00 | 498 484.00 |
FJ Net sales | 498 484.00 | | 498 484.00 | 498 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 583.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 554 074.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 143 549.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 284 438.00 | |
FZ Social Security Contributions | | | 109 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 552 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 583.00 | | | 55 583.00 |
HK Income tax | -854.00 | | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 205.00 | | | 554 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 982.00 | | | 551 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222.00 | | | 2 222.00 |
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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 | 94 926.00 | | 12.00 | 94 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 427.00 | |
I4 DECREASES Grand Total | | | 94 938.00 | |
IO DECREASES Total including other intangible assets | | | 16 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 504.00 | | | 16 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 006.00 | | | 39 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 415.00 | | 12.00 | 39 415.00 |
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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 | 45 656.00 | 6 895.00 | | 45 656.00 |
PE DEPRECIATION Total including other intangible assets | 12 178.00 | 2 551.00 | | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 478.00 | 4 343.00 | | 33 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 896.00 | 2 089.00 | | 20 896.00 |
7C Grand total | 20 896.00 | 2 089.00 | | 20 896.00 |
UE of which provisions and reversals: - Operating | | 2 089.00 | | |
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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
8C Staff and Related Accounts | 36 835.00 | 36 835.00 | | 36 835.00 |
8D Social Security and Other Social Organizations | 32 094.00 | 32 094.00 | | 32 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 57 275.00 | | | 57 275.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VC Group and associates | 854.00 | | | 854.00 |
VM Income taxes | 12 206.00 | | | 12 206.00 |
VP Miscellaneous | 2 148.00 | | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938.00 | | | 4 938.00 |
VS Prepaid expenses | 9 247.00 | | | 9 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 684.00 | 89 684.00 | | 89 684.00 |
VW VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 423.00 | 111 423.00 | | 111 423.00 |
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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 | 5 399.00 | | | 5 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 126.00 | | | 11 126.00 |
ST Other accounts | 91 343.00 | | | 91 343.00 |
XQ Rental, rental and co-ownership charges | 32 271.00 | | | 32 271.00 |
YU External personnel | 8 809.00 | | | 8 809.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 152.00 | | | 6 152.00 |
YY Amount of VAT collected | 124 892.00 | | | 124 892.00 |
YZ Total deductible VAT on goods and services | 18 319.00 | | | 18 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 549.00 | | | 143 549.00 |
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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 | 8.00 | | | 8.00 |
