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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 | 5 015.00 | 8 655.00 | -3 640.00 | 5 015.00 |
AJ Other Intangible Assets | 3 640.00 | | 3 640.00 | 3 640.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 216.00 | 308.00 | 524.00 |
AT Other tangible assets | 33 483.00 | 18 631.00 | 14 852.00 | 33 483.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 67 762.00 | 27 502.00 | 40 260.00 | 67 762.00 |
BX Customers and related accounts | 101 602.00 | | 101 602.00 | 101 602.00 |
BZ Other receivables | 77 088.00 | | 77 088.00 | 77 088.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 73 241.00 | | 73 241.00 | 73 241.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 263 650.00 | | 263 650.00 | 263 650.00 |
CO Grand total (0 to V) | 331 412.00 | 27 502.00 | 303 910.00 | 331 412.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 2 787.00 | 2 787.00 | | 2 787.00 |
DG Other reserves | 79 057.00 | 45 027.00 | | 79 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 433.00 | 34 031.00 | | 33 433.00 |
DL TOTAL (I) | 121 527.00 | 88 094.00 | | 121 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 3 471.00 | | 133.00 |
DX Trade payables and related accounts | 3 710.00 | 3 669.00 | | 3 710.00 |
DY Tax and social security liabilities | 178 541.00 | 172 955.00 | | 178 541.00 |
EC TOTAL (IV) | 182 383.00 | 180 095.00 | | 182 383.00 |
EE Grand total (I to V) | 303 910.00 | 268 189.00 | | 303 910.00 |
EG Accrued income and payables due within one year | 182 383.00 | 180 095.00 | | 182 383.00 |
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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 | 968 306.00 | | 968 306.00 | 968 306.00 |
FJ Net sales | 968 306.00 | | 968 306.00 | 968 306.00 |
FO Operating subsidies | | | 10 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 3 982.00 | |
FR Total operating income (I) | | | 982 589.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 033.00 | |
FX Taxes, duties, and similar payments | | | 22 602.00 | |
FY Salaries and Wages | | | 703 774.00 | |
FZ Social Security Contributions | | | 102 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 948 928.00 | |
GG - OPERATING RESULT (I - II) | | | 33 661.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | 522.00 | | 129.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 833.00 | 2 600.00 | | 833.00 |
HD Total exceptional income (VII) | 1 185.00 | 2 600.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 1 551.00 | 3 479.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 3 479.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -879.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 912.00 | 937 368.00 | | 983 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 479.00 | 903 337.00 | | 950 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 433.00 | 34 031.00 | | 33 433.00 |
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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 | 44 526.00 | | 47 823.00 | 44 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 25 100.00 | |
I4 DECREASES Grand Total | | 24 587.00 | 67 762.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 8 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 997.00 | 34 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 245.00 | | | 9 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 981.00 | | 3 023.00 | 34 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 44 800.00 | 300.00 |
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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 | 24 698.00 | 5 839.00 | 3 036.00 | 24 698.00 |
PE DEPRECIATION Total including other intangible assets | 9 161.00 | 84.00 | 590.00 | 9 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 537.00 | 5 756.00 | 2 446.00 | 15 537.00 |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8C Staff and Related Accounts | 98 439.00 | 98 439.00 | | 98 439.00 |
8D Social Security and Other Social Organizations | 35 721.00 | 35 721.00 | | 35 721.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 101 602.00 | 101 602.00 | | 101 602.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 43 556.00 | 43 556.00 | | 43 556.00 |
VP Miscellaneous | 29 683.00 | 29 683.00 | | 29 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 475.00 | 17 475.00 | | 17 475.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 509.00 | 180 409.00 | 100.00 | 180 509.00 |
VW VAT | 26 905.00 | 26 905.00 | | 26 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 383.00 | 182 383.00 | | 182 383.00 |
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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 | 21 533.00 | 17 099.00 | | 21 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 721.00 | 1 635.00 | | 1 721.00 |
ST Other accounts | 105 419.00 | 113 012.00 | | 105 419.00 |
XQ Rental, rental and co-ownership charges | 4 836.00 | 4 871.00 | | 4 836.00 |
YT Subcontracting | 2 057.00 | 30.00 | | 2 057.00 |
YW Business tax | 1 070.00 | 1 057.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 602.00 | 18 156.00 | | 22 602.00 |
YY Amount of VAT collected | 97 140.00 | 92 207.00 | | 97 140.00 |
YZ Total deductible VAT on goods and services | 10 041.00 | 12 369.00 | | 10 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 033.00 | 119 547.00 | | 114 033.00 |
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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 | 36.00 | | | 36.00 |
