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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 | 61 629.00 | 3 952.00 | 65 581.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 165 661.00 | 61 953.00 | 103 708.00 | 165 661.00 |
BX Customers and related accounts | 106 910.00 | | 106 910.00 | 106 910.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 130 070.00 | | 130 070.00 | 130 070.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 238 816.00 | | 238 816.00 | 238 816.00 |
CO Grand total (0 to V) | 404 477.00 | 61 953.00 | 342 524.00 | 404 477.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 15 602.00 | | 15 602.00 | 15 602.00 |
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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 |
DD Legal reserve (1) | 1 331.00 | | | 1 331.00 |
DG Other reserves | 171 247.00 | | | 171 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 024.00 | | | 19 024.00 |
DL TOTAL (I) | 199 225.00 | | | 199 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969.00 | | | 7 969.00 |
DX Trade payables and related accounts | 6 983.00 | | | 6 983.00 |
DY Tax and social security liabilities | 52 842.00 | | | 52 842.00 |
EA Other liabilities | 75 506.00 | | | 75 506.00 |
EC TOTAL (IV) | 143 299.00 | | | 143 299.00 |
EE Grand total (I to V) | 342 524.00 | | | 342 524.00 |
EG Accrued income and payables due within one year | 135 330.00 | | | 135 330.00 |
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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 | 347 395.00 | | 347 395.00 | 347 395.00 |
FJ Net sales | 347 395.00 | | 347 395.00 | 347 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 442.00 | |
FW Other purchases and external expenses | | | 69 397.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 185 953.00 | |
FZ Social Security Contributions | | | 68 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 493.00 | |
GG - OPERATING RESULT (I - II) | | | 22 948.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 045.00 | | | 5 045.00 |
HK Income tax | 3 924.00 | | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 442.00 | | | 352 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 417.00 | | | 333 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 024.00 | | | 19 024.00 |
HP References: Equipment leasing | 4 363.00 | | | 4 363.00 |
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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 | 165 608.00 | | 53.00 | 165 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 458.00 | |
I4 DECREASES Grand Total | | | 165 661.00 | |
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 | 65 581.00 | | | 65 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 405.00 | | 53.00 | 19 405.00 |
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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 | 60 401.00 | 1 552.00 | | 60 401.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 078.00 | 1 552.00 | | 60 078.00 |
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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 | 6 983.00 | 6 983.00 | | 6 983.00 |
8C Staff and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8D Social Security and Other Social Organizations | 25 703.00 | 25 703.00 | | 25 703.00 |
8E Income Taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 506.00 | 75 506.00 | | 75 506.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 106 910.00 | 106 910.00 | | 106 910.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 211.00 | 107 754.00 | 3 457.00 | 111 211.00 |
VW VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 299.00 | 135 330.00 | 7 969.00 | 143 299.00 |
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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 | 3 360.00 | | | 3 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 446.00 | | | 5 446.00 |
ST Other accounts | 36 184.00 | | | 36 184.00 |
XQ Rental, rental and co-ownership charges | 27 765.00 | | | 27 765.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 857.00 | | | 3 857.00 |
YY Amount of VAT collected | 64 610.00 | | | 64 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 397.00 | | | 69 397.00 |
