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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
AT Other tangible assets | 17 713.00 | 17 713.00 | | 17 713.00 |
BD Other fixed assets | 120 671.00 | | 120 671.00 | 120 671.00 |
BJ TOTAL (I) | 149 086.00 | 28 415.00 | 120 671.00 | 149 086.00 |
BX Customers and related accounts | 111 206.00 | 7 034.00 | 104 172.00 | 111 206.00 |
BZ Other receivables | 41 605.00 | | 41 605.00 | 41 605.00 |
CF Cash and cash equivalents | 97 747.00 | | 97 747.00 | 97 747.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 253 071.00 | 7 034.00 | 246 037.00 | 253 071.00 |
CO Grand total (0 to V) | 402 157.00 | 35 449.00 | 366 708.00 | 402 157.00 |
CR Shares due in more than one year | 16 881.00 | | | 16 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 201 573.00 | | | 201 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 183.00 | | | 33 183.00 |
DL TOTAL (I) | 243 556.00 | | | 243 556.00 |
DX Trade payables and related accounts | 36 108.00 | | | 36 108.00 |
DY Tax and social security liabilities | 80 800.00 | | | 80 800.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 123 153.00 | | | 123 153.00 |
EE Grand total (I to V) | 366 708.00 | | | 366 708.00 |
EG Accrued income and payables due within one year | 123 153.00 | | | 123 153.00 |
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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 | 719 129.00 | | 719 129.00 | 719 129.00 |
FJ Net sales | 719 129.00 | | 719 129.00 | 719 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 746.00 | |
FR Total operating income (I) | | | 734 875.00 | |
FW Other purchases and external expenses | | | 75 271.00 | |
FX Taxes, duties, and similar payments | | | 12 288.00 | |
FY Salaries and Wages | | | 457 781.00 | |
FZ Social Security Contributions | | | 149 732.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 700 723.00 | |
GG - OPERATING RESULT (I - II) | | | 34 152.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 095.00 | | | 10 095.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 5 332.00 | | | 5 332.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 324.00 | | | -5 324.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 238.00 | | | 736 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 055.00 | | | 703 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 183.00 | | | 33 183.00 |
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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 | 103 336.00 | | 45 750.00 | 103 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 671.00 | |
I4 DECREASES Grand Total | | | 149 086.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 713.00 | | | 17 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 921.00 | | 45 750.00 | 74 921.00 |
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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 | 28 415.00 | | | 28 415.00 |
PE DEPRECIATION Total including other intangible assets | 10 702.00 | | | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 713.00 | | | 17 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 685.00 | | 5 651.00 | 12 685.00 |
7B Total provisions for depreciation | 12 685.00 | | 5 651.00 | 12 685.00 |
7C Grand total | 12 685.00 | | 5 651.00 | 12 685.00 |
UE of which provisions and reversals: - Operating | | | 5 651.00 | |
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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 | 36 108.00 | 36 108.00 | | 36 108.00 |
8C Staff and Related Accounts | 19 499.00 | 19 499.00 | | 19 499.00 |
8D Social Security and Other Social Organizations | 31 608.00 | 31 608.00 | | 31 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 111 206.00 | | | 111 206.00 |
VB VAT | 5 752.00 | | | 5 752.00 |
VM Income taxes | 30 258.00 | | | 30 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | | | 5 596.00 |
VS Prepaid expenses | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 324.00 | 138 443.00 | 16 881.00 | 155 324.00 |
VW VAT | 29 431.00 | 29 431.00 | | 29 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 153.00 | 123 153.00 | | 123 153.00 |
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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 | 11 799.00 | | | 11 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 143.00 | | | 4 143.00 |
ST Other accounts | 26 011.00 | | | 26 011.00 |
XQ Rental, rental and co-ownership charges | 225.00 | | | 225.00 |
YT Subcontracting | 7 622.00 | | | 7 622.00 |
YU External personnel | 37 270.00 | | | 37 270.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 288.00 | | | 12 288.00 |
YY Amount of VAT collected | 143 618.00 | | | 143 618.00 |
YZ Total deductible VAT on goods and services | 10 744.00 | | | 10 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 271.00 | | | 75 271.00 |
