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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 15 579.00 | 14 526.00 | 1 052.00 | 15 579.00 |
AT Other tangible assets | 17 748.00 | 15 862.00 | 1 886.00 | 17 748.00 |
BH Other financial assets | 10 301.00 | | 10 301.00 | 10 301.00 |
BJ TOTAL (I) | 51 628.00 | 38 389.00 | 13 239.00 | 51 628.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 116 115.00 | 9 530.00 | 106 585.00 | 116 115.00 |
BZ Other receivables | 12 515.00 | | 12 515.00 | 12 515.00 |
CF Cash and cash equivalents | 169 719.00 | | 169 719.00 | 169 719.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 302 109.00 | 9 530.00 | 292 579.00 | 302 109.00 |
CO Grand total (0 to V) | 353 737.00 | 47 919.00 | 305 818.00 | 353 737.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 731.00 | 168 795.00 | | 98 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 090.00 | 29 936.00 | | 36 090.00 |
DL TOTAL (I) | 143 621.00 | 207 531.00 | | 143 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 29 011.00 | 10 392.00 | | 29 011.00 |
DY Tax and social security liabilities | 47 555.00 | 54 510.00 | | 47 555.00 |
EA Other liabilities | 801.00 | 453.00 | | 801.00 |
EB Prepaid income (2) | 64 830.00 | 34 975.00 | | 64 830.00 |
EC TOTAL (IV) | 162 197.00 | 100 546.00 | | 162 197.00 |
EE Grand total (I to V) | 305 818.00 | 308 077.00 | | 305 818.00 |
EG Accrued income and payables due within one year | 162 197.00 | 100 546.00 | | 162 197.00 |
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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 | 553 388.00 | | 553 388.00 | 553 388.00 |
FJ Net sales | 553 388.00 | | 553 388.00 | 553 388.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 553 888.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 144 066.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 234 876.00 | |
FZ Social Security Contributions | | | 115 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 512 934.00 | |
GG - OPERATING RESULT (I - II) | | | 40 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101 239.00 | 110 657.00 | | 101 239.00 |
HE Exceptional expenses on management operations | 171.00 | 135.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 725.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 860.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -860.00 | | -171.00 |
HK Income tax | 4 693.00 | 4 235.00 | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 888.00 | 558 530.00 | | 553 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 798.00 | 528 594.00 | | 517 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 090.00 | 29 936.00 | | 36 090.00 |
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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 | 54 406.00 | | 1 385.00 | 54 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 301.00 | |
I4 DECREASES Grand Total | | 4 164.00 | 51 628.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 164.00 | 33 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 340.00 | | 1 150.00 | 36 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 066.00 | | 235.00 | 10 066.00 |
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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 | 39 322.00 | 3 231.00 | 4 164.00 | 39 322.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 322.00 | 3 231.00 | 4 164.00 | 31 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 530.00 | | |
7B Total provisions for depreciation | | 9 530.00 | | |
7C Grand total | | 9 530.00 | | |
UE of which provisions and reversals: - Operating | | 9 530.00 | | |
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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 | 29 011.00 | 29 011.00 | | 29 011.00 |
8C Staff and Related Accounts | 14 133.00 | 14 133.00 | | 14 133.00 |
8D Social Security and Other Social Organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
8L Deferred income | 64 830.00 | 64 830.00 | | 64 830.00 |
UT Other financial assets | 10 301.00 | | | 10 301.00 |
UX Other trade receivables | 104 679.00 | | | 104 679.00 |
VA Doubtful or disputed receivables | 11 436.00 | | | 11 436.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 7 525.00 | | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 306.00 | 132 005.00 | 10 301.00 | 142 306.00 |
VW VAT | 29 671.00 | 29 671.00 | | 29 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 197.00 | 162 197.00 | | 162 197.00 |
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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 | 621.00 | 817.00 | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 675.00 | 18 985.00 | | 17 675.00 |
ST Other accounts | 58 663.00 | 69 484.00 | | 58 663.00 |
XQ Rental, rental and co-ownership charges | 67 729.00 | 53 631.00 | | 67 729.00 |
YW Business tax | 5 503.00 | 6 333.00 | | 5 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 124.00 | 7 150.00 | | 6 124.00 |
YY Amount of VAT collected | 114 393.00 | 111 189.00 | | 114 393.00 |
YZ Total deductible VAT on goods and services | 18 675.00 | 19 094.00 | | 18 675.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 066.00 | 142 100.00 | | 144 066.00 |
