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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 183 762.00 | 156 169.00 | 27 593.00 | 183 762.00 |
BJ TOTAL (I) | 187 613.00 | 159 980.00 | 27 633.00 | 187 613.00 |
BX Customers and related accounts | 66 455.00 | | 66 455.00 | 66 455.00 |
BZ Other receivables | 15 364.00 | | 15 364.00 | 15 364.00 |
CD Marketable securities | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 228 938.00 | | 228 938.00 | 228 938.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 312 230.00 | | 312 230.00 | 312 230.00 |
CO Grand total (0 to V) | 499 843.00 | 159 980.00 | 339 863.00 | 499 843.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 27 943.00 | | | 27 943.00 |
DH Retained earnings | 30 607.00 | | | 30 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 340.00 | | | 40 340.00 |
DL TOTAL (I) | 208 890.00 | | | 208 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 366.00 | | | 13 366.00 |
DX Trade payables and related accounts | 18 592.00 | | | 18 592.00 |
DY Tax and social security liabilities | 83 891.00 | | | 83 891.00 |
EA Other liabilities | 15 125.00 | | | 15 125.00 |
EC TOTAL (IV) | 130 973.00 | | | 130 973.00 |
EE Grand total (I to V) | 339 863.00 | | | 339 863.00 |
EG Accrued income and payables due within one year | 130 973.00 | | | 130 973.00 |
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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 | 359 333.00 | | 359 333.00 | 359 333.00 |
FJ Net sales | 359 333.00 | | 359 333.00 | 359 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FR Total operating income (I) | | | 362 072.00 | |
FW Other purchases and external expenses | | | 107 210.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 112 927.00 | |
FZ Social Security Contributions | | | 46 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 790.00 | |
GE Other Expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 307 107.00 | |
GG - OPERATING RESULT (I - II) | | | 54 965.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 315.00 | | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | | | 3 315.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775.00 | | | 2 775.00 |
HK Income tax | 17 376.00 | | | 17 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 396.00 | | | 365 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 056.00 | | | 325 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 340.00 | | | 40 340.00 |
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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 | 184 464.00 | | 3 149.00 | 184 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 187 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 613.00 | | 3 149.00 | 180 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 130 190.00 | 29 790.00 | | 130 190.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | 647.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 026.00 | 29 143.00 | | 127 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
7B Total provisions for depreciation | 2 739.00 | | 2 739.00 | 2 739.00 |
7C Grand total | 2 739.00 | | 2 739.00 | 2 739.00 |
UE of which provisions and reversals: - Operating | | | 2 739.00 | |
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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 | 18 592.00 | 18 592.00 | | 18 592.00 |
8C Staff and Related Accounts | 35 470.00 | 35 470.00 | | 35 470.00 |
8D Social Security and Other Social Organizations | 29 714.00 | 29 714.00 | | 29 714.00 |
8E Income Taxes | 15 604.00 | 15 604.00 | | 15 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 15 125.00 | | |
UX Other trade receivables | 66 455.00 | 66 455.00 | | 66 455.00 |
VB VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VI Group and Associates | | 13 366.00 | | |
VN Other taxes, similar payments | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 811.00 | 82 811.00 | | 82 811.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 130 973.00 | | |
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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 | 5 860.00 | | | 5 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 663.00 | | | 16 663.00 |
ST Other accounts | 65 773.00 | | | 65 773.00 |
XQ Rental, rental and co-ownership charges | 16 863.00 | | | 16 863.00 |
YT Subcontracting | 7 910.00 | | | 7 910.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 733.00 | | | 6 733.00 |
YY Amount of VAT collected | 36 606.00 | | | 36 606.00 |
YZ Total deductible VAT on goods and services | 9 576.00 | | | 9 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 210.00 | | | 107 210.00 |
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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 | 2.00 | | | 2.00 |
