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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 | 24 031.00 | 24 031.00 | | 24 031.00 |
AT Other tangible assets | 52 154.00 | 50 611.00 | 1 543.00 | 52 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 76 450.00 | 74 642.00 | 1 808.00 | 76 450.00 |
BX Customers and related accounts | 65 580.00 | | 65 580.00 | 65 580.00 |
BZ Other receivables | 224 735.00 | | 224 735.00 | 224 735.00 |
CF Cash and cash equivalents | 43 737.00 | | 43 737.00 | 43 737.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 334 251.00 | | 334 251.00 | 334 251.00 |
CO Grand total (0 to V) | 410 700.00 | 74 642.00 | 336 058.00 | 410 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 204 581.00 | 166 933.00 | | 204 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 190.00 | 37 648.00 | | 28 190.00 |
DK Regulated provisions | 718.00 | 490.00 | | 718.00 |
DL TOTAL (I) | 275 454.00 | 247 035.00 | | 275 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 091.00 | | |
DX Trade payables and related accounts | 25 634.00 | 33 779.00 | | 25 634.00 |
DY Tax and social security liabilities | 34 806.00 | 25 517.00 | | 34 806.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 60 605.00 | 60 386.00 | | 60 605.00 |
EE Grand total (I to V) | 336 058.00 | 307 421.00 | | 336 058.00 |
EG Accrued income and payables due within one year | 60 605.00 | 60 386.00 | | 60 605.00 |
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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 | 174 990.00 | | 174 990.00 | 174 990.00 |
FJ Net sales | 174 990.00 | | 174 990.00 | 174 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 992.00 | |
FW Other purchases and external expenses | | | 60 767.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 58 432.00 | |
FZ Social Security Contributions | | | 20 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 144 221.00 | |
GG - OPERATING RESULT (I - II) | | | 30 771.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 327.00 | | |
HG Exceptional depreciation and provisions | 228.00 | 228.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 228.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -228.00 | | -228.00 |
HK Income tax | 4 860.00 | 6 072.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 502.00 | 210 602.00 | | 177 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 312.00 | 172 954.00 | | 149 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 190.00 | 37 648.00 | | 28 190.00 |
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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 | 76 450.00 | | | 76 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 76 450.00 | |
IO DECREASES Total including other intangible assets | | | 24 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 031.00 | | | 24 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 154.00 | | | 52 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 71 816.00 | 2 826.00 | | 71 816.00 |
PE DEPRECIATION Total including other intangible assets | 24 031.00 | | | 24 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 785.00 | 2 826.00 | | 47 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 490.00 | 228.00 | | 490.00 |
7C Grand total | 490.00 | 228.00 | | 490.00 |
UJ - Exceptional | | 228.00 | | |
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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 | 25 634.00 | 25 634.00 | | 25 634.00 |
8C Staff and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
8D Social Security and Other Social Organizations | 7 546.00 | 7 546.00 | | 7 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 65 580.00 | 65 580.00 | | 65 580.00 |
VB VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VC Group and associates | 210 607.00 | 210 607.00 | | 210 607.00 |
VK Loans repaid during the year | 1 091.00 | | | 1 091.00 |
VM Income taxes | 4 694.00 | 4 694.00 | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 764.00 | 290 514.00 | 250.00 | 290 764.00 |
VW VAT | 16 145.00 | 16 145.00 | | 16 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 605.00 | 60 605.00 | | 60 605.00 |
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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 | 482.00 | 889.00 | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 695.00 | 6 667.00 | | 6 695.00 |
ST Other accounts | 10 472.00 | 11 475.00 | | 10 472.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 2 250.00 | | 3 000.00 |
YT Subcontracting | 40 600.00 | 50 800.00 | | 40 600.00 |
YW Business tax | 651.00 | 710.00 | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 133.00 | 1 599.00 | | 1 133.00 |
YY Amount of VAT collected | 34 998.00 | 41 720.00 | | 34 998.00 |
YZ Total deductible VAT on goods and services | 10 617.00 | 12 588.00 | | 10 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 767.00 | 71 191.00 | | 60 767.00 |
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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 | 2.00 | | | 2.00 |
