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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 | 4 047.00 | 2 884.00 | 1 163.00 | 4 047.00 |
AT Other tangible assets | 12 265.00 | 11 114.00 | 1 151.00 | 12 265.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 16 362.00 | 13 998.00 | 2 364.00 | 16 362.00 |
BX Customers and related accounts | 104 510.00 | 9 660.00 | 94 850.00 | 104 510.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 259 775.00 | | 259 775.00 | 259 775.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 387 889.00 | 9 660.00 | 378 229.00 | 387 889.00 |
CO Grand total (0 to V) | 404 251.00 | 23 658.00 | 380 593.00 | 404 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 93 560.00 | 92 031.00 | | 93 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 188.00 | 1 529.00 | | 42 188.00 |
DL TOTAL (I) | 155 988.00 | 113 800.00 | | 155 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 076.00 | 58 681.00 | | 74 076.00 |
DX Trade payables and related accounts | 18 517.00 | 16 526.00 | | 18 517.00 |
DY Tax and social security liabilities | 131 595.00 | 108 385.00 | | 131 595.00 |
EA Other liabilities | 418.00 | 168.00 | | 418.00 |
EC TOTAL (IV) | 224 606.00 | 183 760.00 | | 224 606.00 |
EE Grand total (I to V) | 380 593.00 | 297 559.00 | | 380 593.00 |
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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 | 607 880.00 | | 607 880.00 | 607 880.00 |
FJ Net sales | 607 880.00 | | 607 880.00 | 607 880.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 609 888.00 | |
FW Other purchases and external expenses | | | 135 058.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 294 620.00 | |
FZ Social Security Contributions | | | 116 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 660.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 562 492.00 | |
GG - OPERATING RESULT (I - II) | | | 47 397.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 950.00 | | |
A2 TOTAL ASSETS | 34 429.00 | 33 770.00 | | 34 429.00 |
HB Exceptional income from capital transactions | | 17 995.00 | | |
HD Total exceptional income (VII) | | 17 995.00 | | |
HF Exceptional expenses on capital transactions | | 2 992.00 | | |
HH Total exceptional expenses (VIII) | | 2 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 004.00 | | |
HK Income tax | 5 708.00 | | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 387.00 | 531 220.00 | | 610 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 200.00 | 529 691.00 | | 568 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 188.00 | 1 529.00 | | 42 188.00 |
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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 | 16 362.00 | | | 16 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 16 362.00 | |
IO DECREASES Total including other intangible assets | | | 4 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047.00 | | | 4 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 265.00 | | | 12 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 11 229.00 | 2 769.00 | | 11 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 683.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 028.00 | 2 086.00 | | 9 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 660.00 | | |
7B Total provisions for depreciation | | 9 660.00 | | |
7C Grand total | | 9 660.00 | | |
UE of which provisions and reversals: - Operating | | 9 660.00 | | |
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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 | 18 517.00 | 18 517.00 | | 18 517.00 |
8C Staff and Related Accounts | 43 242.00 | 43 242.00 | | 43 242.00 |
8D Social Security and Other Social Organizations | 49 386.00 | 49 386.00 | | 49 386.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 92 918.00 | | | 92 918.00 |
VA Doubtful or disputed receivables | 11 592.00 | | | 11 592.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VI Group and Associates | 74 076.00 | 74 076.00 | | 74 076.00 |
VM Income taxes | 5 242.00 | | | 5 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 415.00 | 115 365.00 | 50.00 | 115 415.00 |
VW VAT | 35 971.00 | 35 971.00 | | 35 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 606.00 | 224 606.00 | | 224 606.00 |
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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 | 2 792.00 | 2 573.00 | | 2 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 083.00 | 3 021.00 | | 3 083.00 |
ST Other accounts | 41 269.00 | 48 233.00 | | 41 269.00 |
XQ Rental, rental and co-ownership charges | 27 001.00 | 27 720.00 | | 27 001.00 |
YT Subcontracting | 63 704.00 | 38 152.00 | | 63 704.00 |
YW Business tax | 598.00 | 335.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 391.00 | 2 908.00 | | 3 391.00 |
YY Amount of VAT collected | 121 576.00 | 102 555.00 | | 121 576.00 |
YZ Total deductible VAT on goods and services | 25 824.00 | 19 752.00 | | 25 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 058.00 | 117 126.00 | | 135 058.00 |
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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 | 5.00 | | | 5.00 |
