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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 | 80 622.00 | 324.00 | 80 298.00 | 80 622.00 |
AT Other tangible assets | 65 581.00 | 60 078.00 | 5 503.00 | 65 581.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 153 608.00 | 60 401.00 | 93 207.00 | 153 608.00 |
BX Customers and related accounts | 74 770.00 | | 74 770.00 | 74 770.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 107 716.00 | | 107 716.00 | 107 716.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 190 935.00 | | 190 935.00 | 190 935.00 |
CO Grand total (0 to V) | 344 543.00 | 60 401.00 | 284 142.00 | 344 543.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 3 602.00 | | 3 602.00 | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 331.00 | 1 331.00 | | 1 331.00 |
DG Other reserves | 157 036.00 | | | 157 036.00 |
DH Retained earnings | | 112 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 210.00 | 44 899.00 | | 14 210.00 |
DL TOTAL (I) | 180 200.00 | 165 990.00 | | 180 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969.00 | 7 969.00 | | 7 969.00 |
DX Trade payables and related accounts | 5 633.00 | 7 474.00 | | 5 633.00 |
DY Tax and social security liabilities | 33 024.00 | 36 434.00 | | 33 024.00 |
EA Other liabilities | 57 315.00 | 40 126.00 | | 57 315.00 |
EC TOTAL (IV) | 103 941.00 | 92 003.00 | | 103 941.00 |
EE Grand total (I to V) | 284 142.00 | 257 993.00 | | 284 142.00 |
EG Accrued income and payables due within one year | 95 972.00 | | | 95 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 295 470.00 | | 295 470.00 | 295 470.00 |
FJ Net sales | 295 470.00 | | 295 470.00 | 295 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 429.00 | |
FW Other purchases and external expenses | | | 111 367.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 128 929.00 | |
FZ Social Security Contributions | | | 38 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 173.00 | |
GG - OPERATING RESULT (I - II) | | | 11 257.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
HA Exceptional income from management transactions | 9 324.00 | 424.00 | | 9 324.00 |
HD Total exceptional income (VII) | 9 324.00 | 424.00 | | 9 324.00 |
HE Exceptional expenses on management operations | 4 756.00 | 405.00 | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | 405.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 566.00 | 20.00 | | 4 566.00 |
HK Income tax | 1 633.00 | 9 187.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 774.00 | 310 928.00 | | 306 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 563.00 | 266 029.00 | | 292 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 210.00 | 44 899.00 | | 14 210.00 |
HP References: Equipment leasing | 7 090.00 | | | 7 090.00 |
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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 | 152 241.00 | | 1 367.00 | 152 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 405.00 | |
I4 DECREASES Grand Total | | | 153 608.00 | |
IO DECREASES Total including other intangible assets | | | 80 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 622.00 | | | 80 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 331.00 | | 1 250.00 | 64 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288.00 | | 117.00 | 7 288.00 |
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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 | 58 931.00 | 1 470.00 | | 58 931.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 608.00 | 1 470.00 | | 58 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 969.00 | | 7 969.00 | 7 969.00 |
8B Suppliers and Related Accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
8C Staff and Related Accounts | 11 569.00 | 11 569.00 | | 11 569.00 |
8D Social Security and Other Social Organizations | 15 585.00 | 15 585.00 | | 15 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 315.00 | 57 315.00 | | 57 315.00 |
UT Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
UX Other trade receivables | 74 770.00 | 74 770.00 | | 74 770.00 |
VB VAT | 916.00 | 918.00 | | 916.00 |
VM Income taxes | 6 397.00 | 6 397.00 | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 485.00 | 82 085.00 | 3 403.00 | 85 485.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 941.00 | 95 972.00 | 7 969.00 | 103 941.00 |
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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 | 5 502.00 | | | 5 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 275.00 | | | 5 275.00 |
ST Other accounts | 34 111.00 | | | 34 111.00 |
XQ Rental, rental and co-ownership charges | 30 732.00 | | | 30 732.00 |
YT Subcontracting | 41 250.00 | | | 41 250.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 992.00 | | | 5 992.00 |
YY Amount of VAT collected | 54 546.00 | | | 54 546.00 |
YZ Total deductible VAT on goods and services | 14 450.00 | | | 14 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 367.00 | | | 111 367.00 |
