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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 | 1 610.00 | 1 080.00 | 530.00 | 1 610.00 |
AT Other tangible assets | 53 254.00 | 18 588.00 | 34 666.00 | 53 254.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 60 475.00 | 19 668.00 | 40 807.00 | 60 475.00 |
BX Customers and related accounts | 247 192.00 | | 247 192.00 | 247 192.00 |
BZ Other receivables | 35 357.00 | | 35 357.00 | 35 357.00 |
CF Cash and cash equivalents | 210 387.00 | | 210 387.00 | 210 387.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 493 266.00 | | 493 266.00 | 493 266.00 |
CO Grand total (0 to V) | 553 741.00 | 19 668.00 | 534 074.00 | 553 741.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875.00 | 1 875.00 | | 1 875.00 |
DD Legal reserve (1) | 1 500.00 | 1 348.00 | | 1 500.00 |
DE Statutory or contractual reserves | 103 994.00 | 60 760.00 | | 103 994.00 |
DF Regulated reserves (1) | 89 853.00 | 46 919.00 | | 89 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 452.00 | 172 642.00 | | 121 452.00 |
DL TOTAL (I) | 318 674.00 | 283 543.00 | | 318 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 120.00 | 27 886.00 | | 69 120.00 |
DX Trade payables and related accounts | 6 825.00 | 10 504.00 | | 6 825.00 |
DY Tax and social security liabilities | 116 144.00 | 90 222.00 | | 116 144.00 |
EA Other liabilities | 2 111.00 | 1 537.00 | | 2 111.00 |
EB Prepaid income (2) | 21 200.00 | | | 21 200.00 |
EC TOTAL (IV) | 215 399.00 | 130 149.00 | | 215 399.00 |
EE Grand total (I to V) | 534 074.00 | 413 692.00 | | 534 074.00 |
EG Accrued income and payables due within one year | 215 399.00 | 130 149.00 | | 215 399.00 |
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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 | 567 547.00 | | 567 547.00 | 567 547.00 |
FJ Net sales | 567 547.00 | | 567 547.00 | 567 547.00 |
FO Operating subsidies | | | 356.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 567 920.00 | |
FW Other purchases and external expenses | | | 87 526.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 265 231.00 | |
FZ Social Security Contributions | | | 108 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 474 097.00 | |
GG - OPERATING RESULT (I - II) | | | 93 823.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 660.00 | 34.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 34.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | 126.00 | | -660.00 |
HK Income tax | -29 658.00 | -36 556.00 | | -29 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 922.00 | 626 730.00 | | 567 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 470.00 | 454 088.00 | | 446 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 452.00 | 172 642.00 | | 121 452.00 |
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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 | 46 051.00 | | 51 317.00 | 46 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 612.00 | |
I4 DECREASES Grand Total | | 36 894.00 | 60 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 894.00 | 53 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 830.00 | | 50 317.00 | 39 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612.00 | | 1 000.00 | 4 612.00 |
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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 | 11 576.00 | 8 092.00 | | 11 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 496.00 | 8 092.00 | | 10 496.00 |
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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 | 68 868.00 | 68 868.00 | | 68 868.00 |
8B Suppliers and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8C Staff and Related Accounts | 22 086.00 | 22 086.00 | | 22 086.00 |
8D Social Security and Other Social Organizations | 32 279.00 | 32 279.00 | | 32 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
8L Deferred income | 21 200.00 | 21 200.00 | | 21 200.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 247 192.00 | 247 192.00 | | 247 192.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 86 321.00 | | | 86 321.00 |
VK Loans repaid during the year | 45 280.00 | | | 45 280.00 |
VM Income taxes | 31 085.00 | 31 085.00 | | 31 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 080.00 | 287 080.00 | | 287 080.00 |
VW VAT | 58 098.00 | 58 098.00 | | 58 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 399.00 | 215 399.00 | | 215 399.00 |
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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 | 4 655.00 | 4 093.00 | | 4 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 442.00 | 12 168.00 | | 16 442.00 |
ST Other accounts | 45 321.00 | 55 530.00 | | 45 321.00 |
XQ Rental, rental and co-ownership charges | 18 889.00 | 21 056.00 | | 18 889.00 |
YT Subcontracting | 6 874.00 | 55 087.00 | | 6 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 655.00 | 4 093.00 | | 4 655.00 |
YY Amount of VAT collected | 111 662.00 | | | 111 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 526.00 | 143 841.00 | | 87 526.00 |
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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 |
