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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 | 25 000.00 | 15 774.00 | 9 226.00 | 25 000.00 |
AP Buildings | 1 150.00 | 223.00 | 927.00 | 1 150.00 |
AT Other tangible assets | 4 758.00 | 3 156.00 | 1 602.00 | 4 758.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 31 518.00 | 19 153.00 | 12 365.00 | 31 518.00 |
BX Customers and related accounts | 95 488.00 | | 95 488.00 | 95 488.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 167 485.00 | | 167 485.00 | 167 485.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 272 182.00 | | 272 182.00 | 272 182.00 |
CO Grand total (0 to V) | 303 700.00 | 19 153.00 | 284 547.00 | 303 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 455.00 | 57 973.00 | | 89 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 256.00 | 31 481.00 | | 48 256.00 |
DL TOTAL (I) | 145 961.00 | 97 705.00 | | 145 961.00 |
DU Loans and Debts from Credit Institutions (3) | 13 122.00 | 17 412.00 | | 13 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 244.00 | | 418.00 |
DX Trade payables and related accounts | 13 164.00 | 14 421.00 | | 13 164.00 |
DY Tax and social security liabilities | 109 780.00 | 89 733.00 | | 109 780.00 |
EA Other liabilities | 2 101.00 | | | 2 101.00 |
EC TOTAL (IV) | 138 586.00 | 121 809.00 | | 138 586.00 |
EE Grand total (I to V) | 284 547.00 | 219 514.00 | | 284 547.00 |
EG Accrued income and payables due within one year | 129 862.00 | | | 129 862.00 |
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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 | 878 489.00 | | 878 489.00 | 878 489.00 |
FJ Net sales | 878 489.00 | | 878 489.00 | 878 489.00 |
FO Operating subsidies | | | 1 549.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 880 307.00 | |
FW Other purchases and external expenses | | | 39 306.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 630 318.00 | |
FZ Social Security Contributions | | | 89 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | 52 490.00 | |
GF Total Operating Expenses (II) | | | 821 724.00 | |
GG - OPERATING RESULT (I - II) | | | 58 583.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 110.00 | | 83.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 83.00 | 260.00 | | 83.00 |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HF Exceptional expenses on capital transactions | 200.00 | 140.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 140.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | 120.00 | | -1 966.00 |
HK Income tax | 7 974.00 | 672.00 | | 7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 389.00 | 672 191.00 | | 880 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 133.00 | 640 710.00 | | 832 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 256.00 | 31 481.00 | | 48 256.00 |
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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 | 31 518.00 | | | 31 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 31 518.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 908.00 | | | 5 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 14 652.00 | 4 501.00 | | 14 652.00 |
PE DEPRECIATION Total including other intangible assets | 12 202.00 | 3 571.00 | | 12 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 930.00 | | 2 449.00 |
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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 | 13 164.00 | 13 164.00 | | 13 164.00 |
8C Staff and Related Accounts | 67 645.00 | 67 645.00 | | 67 645.00 |
8D Social Security and Other Social Organizations | 25 267.00 | 25 267.00 | | 25 267.00 |
8E Income Taxes | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 95 488.00 | 95 488.00 | | 95 488.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 13 122.00 | 4 398.00 | 8 724.00 | 13 122.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 4 290.00 | | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 307.00 | 104 697.00 | 610.00 | 105 307.00 |
VW VAT | 9 016.00 | 9 016.00 | | 9 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 586.00 | 129 862.00 | 8 724.00 | 138 586.00 |
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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 | 4 599.00 | | | 4 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 408.00 | | | 12 408.00 |
ST Other accounts | 17 973.00 | | | 17 973.00 |
XQ Rental, rental and co-ownership charges | 8 925.00 | | | 8 925.00 |
YW Business tax | 1 414.00 | | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 013.00 | | | 6 013.00 |
YY Amount of VAT collected | 48 795.00 | | | 48 795.00 |
YZ Total deductible VAT on goods and services | 17 134.00 | | | 17 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 306.00 | | | 39 306.00 |
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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 | 27.00 | | | 27.00 |
