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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
AT Other tangible assets | 40 869.00 | 31 375.00 | 9 494.00 | 40 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 47 046.00 | 35 592.00 | 11 453.00 | 47 046.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 20 416.00 | | 20 416.00 | 20 416.00 |
CJ TOTAL (II) | 57 915.00 | | 57 915.00 | 57 915.00 |
CO Grand total (0 to V) | 104 961.00 | 35 592.00 | 69 369.00 | 104 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 952.00 | 1 523.00 | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 208.00 | 28 429.00 | | 31 208.00 |
DL TOTAL (I) | 35 461.00 | 33 252.00 | | 35 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 312.00 | | 200.00 |
DX Trade payables and related accounts | 12 375.00 | 7 083.00 | | 12 375.00 |
DY Tax and social security liabilities | 21 274.00 | 33 066.00 | | 21 274.00 |
EA Other liabilities | 60.00 | 8 724.00 | | 60.00 |
EC TOTAL (IV) | 33 908.00 | 49 186.00 | | 33 908.00 |
EE Grand total (I to V) | 69 369.00 | 82 438.00 | | 69 369.00 |
EG Accrued income and payables due within one year | 33 908.00 | 49 186.00 | | 33 908.00 |
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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 | 315 876.00 | | 315 876.00 | 315 876.00 |
FJ Net sales | 315 876.00 | | 315 876.00 | 315 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 321 828.00 | |
FW Other purchases and external expenses | | | 125 937.00 | |
FX Taxes, duties, and similar payments | | | 11 791.00 | |
FY Salaries and Wages | | | 95 490.00 | |
FZ Social Security Contributions | | | 52 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 287 935.00 | |
GG - OPERATING RESULT (I - II) | | | 33 893.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 364.00 | 1 463.00 | | 5 364.00 |
A2 TOTAL ASSETS | 17 912.00 | 26 877.00 | | 17 912.00 |
HB Exceptional income from capital transactions | 1 356.00 | 246.00 | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | 246.00 | | 1 356.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 180.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | 66.00 | | 1 355.00 |
HK Income tax | 3 992.00 | 2 544.00 | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 183.00 | 322 255.00 | | 323 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 975.00 | 293 826.00 | | 291 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 208.00 | 28 429.00 | | 31 208.00 |
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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 | 43 364.00 | | 3 682.00 | 43 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | | 47 046.00 | |
IO DECREASES Total including other intangible assets | | | 4 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 217.00 | | | 4 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 187.00 | | 3 682.00 | 37 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 32 955.00 | 2 637.00 | | 32 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 738.00 | 2 637.00 | | 28 738.00 |
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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 | 12 375.00 | 12 375.00 | | 12 375.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
UX Other trade receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 293.00 | 37 349.00 | 1 944.00 | 39 293.00 |
VW VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 908.00 | 33 908.00 | | 33 908.00 |
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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 | 11 136.00 | 5 525.00 | | 11 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 566.00 | 5 832.00 | | 6 566.00 |
ST Other accounts | 57 818.00 | 52 451.00 | | 57 818.00 |
XQ Rental, rental and co-ownership charges | 12 744.00 | 12 956.00 | | 12 744.00 |
YT Subcontracting | 48 810.00 | 67 776.00 | | 48 810.00 |
YW Business tax | 655.00 | 621.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 791.00 | 6 146.00 | | 11 791.00 |
YY Amount of VAT collected | 44 422.00 | 64 109.00 | | 44 422.00 |
YZ Total deductible VAT on goods and services | 7 704.00 | 11 593.00 | | 7 704.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 937.00 | 139 015.00 | | 125 937.00 |
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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 |
