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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 | 1 667.00 | 56.00 | 1 611.00 | 1 667.00 |
AT Other tangible assets | 39 637.00 | 28 324.00 | 11 313.00 | 39 637.00 |
BH Other financial assets | 13 228.00 | | 13 228.00 | 13 228.00 |
BJ TOTAL (I) | 54 612.00 | 28 380.00 | 26 232.00 | 54 612.00 |
BX Customers and related accounts | 85 446.00 | | 85 446.00 | 85 446.00 |
BZ Other receivables | 104 023.00 | | 104 023.00 | 104 023.00 |
CF Cash and cash equivalents | 40 632.00 | | 40 632.00 | 40 632.00 |
CJ TOTAL (II) | 230 101.00 | | 230 101.00 | 230 101.00 |
CO Grand total (0 to V) | 284 713.00 | 28 380.00 | 256 333.00 | 284 713.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 110 369.00 | 90 977.00 | | 110 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 070.00 | 19 392.00 | | 45 070.00 |
DL TOTAL (I) | 165 339.00 | 120 269.00 | | 165 339.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 937.00 | 21 871.00 | | 13 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 427.00 | | 427.00 |
DX Trade payables and related accounts | 11 794.00 | 10 459.00 | | 11 794.00 |
DY Tax and social security liabilities | 49 152.00 | 38 623.00 | | 49 152.00 |
EA Other liabilities | 682.00 | 620.00 | | 682.00 |
EC TOTAL (IV) | 75 994.00 | 72 000.00 | | 75 994.00 |
EE Grand total (I to V) | 256 333.00 | 192 269.00 | | 256 333.00 |
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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 | 453 354.00 | | 453 354.00 | 453 354.00 |
FJ Net sales | 453 354.00 | | 453 354.00 | 453 354.00 |
FO Operating subsidies | | | 988.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 454 623.00 | |
FW Other purchases and external expenses | | | 87 397.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 204 284.00 | |
FZ Social Security Contributions | | | 77 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 398 015.00 | |
GG - OPERATING RESULT (I - II) | | | 56 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 901.00 | | |
HD Total exceptional income (VII) | | 901.00 | | |
HE Exceptional expenses on management operations | | -2 515.00 | | |
HH Total exceptional expenses (VIII) | | -2 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 416.00 | | |
HK Income tax | 10 902.00 | 2 976.00 | | 10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 624.00 | 365 983.00 | | 454 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 553.00 | 346 590.00 | | 409 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 070.00 | 19 392.00 | | 45 070.00 |
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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 | 52 807.00 | | 1 805.00 | 52 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 308.00 | |
I4 DECREASES Grand Total | | | 54 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 637.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 637.00 | | | 39 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 170.00 | | 138.00 | 13 170.00 |
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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 | 21 693.00 | 6 687.00 | | 21 693.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 693.00 | 6 631.00 | | 21 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 11 795.00 | 11 795.00 | | 11 795.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 21 764.00 | 21 764.00 | | 21 764.00 |
8E Income Taxes | 8 602.00 | 8 602.00 | | 8 602.00 |
UT Other financial assets | 13 228.00 | 13 228.00 | | 13 228.00 |
UX Other trade receivables | 85 446.00 | 85 446.00 | | 85 446.00 |
UY Staff and related accounts | 101 999.00 | 27 709.00 | 74 290.00 | 101 999.00 |
VH Loans with a maturity of more than one year at origin | 13 937.00 | 7 934.00 | 6 003.00 | 13 937.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VN Other taxes, similar payments | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 697.00 | 128 407.00 | 74 290.00 | 202 697.00 |
VW VAT | 13 407.00 | 13 407.00 | | 13 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 992.00 | 69 989.00 | 6 003.00 | 75 992.00 |
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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 | 2 037.00 | | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 918.00 | | | 31 918.00 |
ST Other accounts | 21 885.00 | | | 21 885.00 |
XQ Rental, rental and co-ownership charges | 33 594.00 | | | 33 594.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 914.00 | | | 3 914.00 |
YY Amount of VAT collected | 89 937.00 | | | 89 937.00 |
YZ Total deductible VAT on goods and services | 10 235.00 | | | 10 235.00 |
