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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
AT Other tangible assets | 12 215.00 | 10 805.00 | 1 410.00 | 12 215.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 25 373.00 | 22 245.00 | 3 128.00 | 25 373.00 |
BX Customers and related accounts | 169 301.00 | 1 425.00 | 167 876.00 | 169 301.00 |
BZ Other receivables | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 88 878.00 | | 88 878.00 | 88 878.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 265 842.00 | 1 425.00 | 264 417.00 | 265 842.00 |
CO Grand total (0 to V) | 291 216.00 | 23 670.00 | 267 546.00 | 291 216.00 |
CU Other investments | 7 362.00 | 6 128.00 | 1 234.00 | 7 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 880.00 | | | 56 880.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DE Statutory or contractual reserves | 37 022.00 | | | 37 022.00 |
DH Retained earnings | -87 765.00 | | | -87 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 424.00 | | | 65 424.00 |
DL TOTAL (I) | 79 712.00 | | | 79 712.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 199.00 | | | 35 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | | | 2 607.00 |
DX Trade payables and related accounts | 16 102.00 | | | 16 102.00 |
DY Tax and social security liabilities | 71 585.00 | | | 71 585.00 |
EA Other liabilities | 16 390.00 | | | 16 390.00 |
EB Prepaid income (2) | 40 949.00 | | | 40 949.00 |
EC TOTAL (IV) | 182 834.00 | | | 182 834.00 |
EE Grand total (I to V) | 267 546.00 | | | 267 546.00 |
EG Accrued income and payables due within one year | 156 333.00 | | | 156 333.00 |
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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 | 348 109.00 | | 348 109.00 | 348 109.00 |
FJ Net sales | 348 109.00 | | 348 109.00 | 348 109.00 |
FO Operating subsidies | | | 5 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 383.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 382 438.00 | |
FW Other purchases and external expenses | | | 87 261.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 167 299.00 | |
FZ Social Security Contributions | | | 69 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 913.00 | |
GG - OPERATING RESULT (I - II) | | | 50 524.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | | | 4 083.00 |
HA Exceptional income from management transactions | 15 540.00 | | | 15 540.00 |
HD Total exceptional income (VII) | 15 540.00 | | | 15 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 540.00 | | | 15 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 986.00 | | | 397 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 562.00 | | | 332 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 424.00 | | | 65 424.00 |
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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 | 25 358.00 | | 15.00 | 25 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 846.00 | |
I4 DECREASES Grand Total | | | 25 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 311.00 | | | 5 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 215.00 | | | 12 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | 15.00 | 7 831.00 |
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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 | 15 121.00 | 996.00 | | 15 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 809.00 | 996.00 | | 9 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 25 725.00 | | 24 300.00 | 25 725.00 |
7B Total provisions for depreciation | 31 853.00 | | 24 300.00 | 31 853.00 |
7C Grand total | 31 853.00 | 5 000.00 | 24 300.00 | 31 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 24 300.00 | |
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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 | 16 102.00 | 16 102.00 | | 16 102.00 |
8C Staff and Related Accounts | 18 586.00 | 18 586.00 | | 18 586.00 |
8D Social Security and Other Social Organizations | 17 385.00 | 17 385.00 | | 17 385.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 390.00 | 16 390.00 | | 16 390.00 |
8L Deferred income | 40 949.00 | 40 949.00 | | 40 949.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 167 596.00 | 167 596.00 | | 167 596.00 |
VA Doubtful or disputed receivables | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 35 199.00 | 8 699.00 | 26 500.00 | 35 199.00 |
VI Group and Associates | 2 607.00 | 2 607.00 | | 2 607.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | -15 097.00 | | | -15 097.00 |
VM Income taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 448.00 | 176 964.00 | 484.00 | 177 448.00 |
VW VAT | 35 145.00 | 35 145.00 | | 35 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 834.00 | 156 333.00 | 26 500.00 | 182 834.00 |
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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 | 1 971.00 | | | 1 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 678.00 | | | 7 678.00 |
ST Other accounts | 38 771.00 | | | 38 771.00 |
XQ Rental, rental and co-ownership charges | 10 654.00 | | | 10 654.00 |
YT Subcontracting | 30 157.00 | | | 30 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 971.00 | | | 1 971.00 |
YY Amount of VAT collected | 57 401.00 | | | 57 401.00 |
YZ Total deductible VAT on goods and services | 9 022.00 | | | 9 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 261.00 | | | 87 261.00 |
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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 |
