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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 | 34 811.00 | 29 147.00 | 5 664.00 | 34 811.00 |
AT Other tangible assets | 65 009.00 | 53 264.00 | 11 745.00 | 65 009.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 101 833.00 | 82 411.00 | 19 423.00 | 101 833.00 |
BX Customers and related accounts | 79 647.00 | | 79 647.00 | 79 647.00 |
BZ Other receivables | 18 656.00 | | 18 656.00 | 18 656.00 |
CF Cash and cash equivalents | 42 591.00 | | 42 591.00 | 42 591.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 141 765.00 | | 141 765.00 | 141 765.00 |
CO Grand total (0 to V) | 243 598.00 | 82 411.00 | 161 188.00 | 243 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 1 169.00 | | | 1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 633.00 | | | 24 633.00 |
DL TOTAL (I) | 114 902.00 | | | 114 902.00 |
DX Trade payables and related accounts | 8 221.00 | | | 8 221.00 |
DY Tax and social security liabilities | 38 065.00 | | | 38 065.00 |
EC TOTAL (IV) | 46 286.00 | | | 46 286.00 |
EE Grand total (I to V) | 161 188.00 | | | 161 188.00 |
EG Accrued income and payables due within one year | 46 286.00 | | | 46 286.00 |
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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 | 495 107.00 | | 495 107.00 | 495 107.00 |
FJ Net sales | 495 107.00 | | 495 107.00 | 495 107.00 |
FO Operating subsidies | | | 2 400.00 | |
FR Total operating income (I) | | | 497 507.00 | |
FW Other purchases and external expenses | | | 95 057.00 | |
FX Taxes, duties, and similar payments | | | 12 506.00 | |
FY Salaries and Wages | | | 284 385.00 | |
FZ Social Security Contributions | | | 69 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 473 348.00 | |
GG - OPERATING RESULT (I - II) | | | 24 158.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 231.00 | | | 498 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 598.00 | | | 473 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 633.00 | | | 24 633.00 |
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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 | 101 401.00 | | 4 024.00 | 101 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | 3 592.00 | 101 833.00 | |
IO DECREASES Total including other intangible assets | | | 34 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 592.00 | 65 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 811.00 | | | 34 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 637.00 | | 3 964.00 | 64 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | | 60.00 | 1 954.00 |
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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 | 73 780.00 | 12 224.00 | 3 592.00 | 73 780.00 |
PE DEPRECIATION Total including other intangible assets | 24 163.00 | 4 983.00 | | 24 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 616.00 | 7 240.00 | 3 592.00 | 49 616.00 |
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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 11 338.00 | 11 338.00 | | 11 338.00 |
UT Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
UX Other trade receivables | 79 647.00 | 79 647.00 | | 79 647.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VM Income taxes | 16 966.00 | 16 966.00 | | 16 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 188.00 | 99 174.00 | 2 014.00 | 101 188.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 286.00 | 46 286.00 | | 46 286.00 |
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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 | 9 943.00 | | | 9 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 130.00 | | | 7 130.00 |
ST Other accounts | 70 388.00 | | | 70 388.00 |
XQ Rental, rental and co-ownership charges | 16 681.00 | | | 16 681.00 |
YT Subcontracting | 858.00 | | | 858.00 |
YW Business tax | 2 563.00 | | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 506.00 | | | 12 506.00 |
YY Amount of VAT collected | 99 531.00 | | | 99 531.00 |
YZ Total deductible VAT on goods and services | 18 694.00 | | | 18 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 057.00 | | | 95 057.00 |
