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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AR Technical installations, industrial equipment and tools | 1 298.00 | 963.00 | 335.00 | 1 298.00 |
AT Other tangible assets | 132 717.00 | 111 389.00 | 21 327.00 | 132 717.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 140 479.00 | 116 250.00 | 24 228.00 | 140 479.00 |
BZ Other receivables | 21 953.00 | | 21 953.00 | 21 953.00 |
CF Cash and cash equivalents | 142 409.00 | | 142 409.00 | 142 409.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 167 092.00 | | 167 092.00 | 167 092.00 |
CO Grand total (0 to V) | 307 571.00 | 116 250.00 | 191 320.00 | 307 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 36 214.00 | 36 853.00 | | 36 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 579.00 | 71 361.00 | | 22 579.00 |
DL TOTAL (I) | 100 716.00 | 150 138.00 | | 100 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 9 975.00 | 6 891.00 | | 9 975.00 |
DY Tax and social security liabilities | 80 479.00 | 79 585.00 | | 80 479.00 |
EC TOTAL (IV) | 90 604.00 | 86 643.00 | | 90 604.00 |
EE Grand total (I to V) | 191 320.00 | 236 780.00 | | 191 320.00 |
EG Accrued income and payables due within one year | 90 604.00 | 86 643.00 | | 90 604.00 |
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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 | 358 148.00 | | 358 148.00 | 358 148.00 |
FJ Net sales | 358 148.00 | | 358 148.00 | 358 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 359 407.00 | |
FW Other purchases and external expenses | | | 101 855.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 143 296.00 | |
FZ Social Security Contributions | | | 70 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 828.00 | |
GG - OPERATING RESULT (I - II) | | | 26 579.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | | | 1 254.00 |
A2 TOTAL ASSETS | 1 886.00 | 1 850.00 | | 1 886.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 3 694.00 | 21 120.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 700.00 | 391 006.00 | | 359 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 121.00 | 319 646.00 | | 337 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 579.00 | 71 361.00 | | 22 579.00 |
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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 | 140 479.00 | | | 140 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 140 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 015.00 | | | 134 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 103 316.00 | 12 935.00 | | 103 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 418.00 | 12 935.00 | | 99 418.00 |
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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 | 9 975.00 | 9 975.00 | | 9 975.00 |
8C Staff and Related Accounts | 34 453.00 | 34 453.00 | | 34 453.00 |
8D Social Security and Other Social Organizations | 39 472.00 | 39 472.00 | | 39 472.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 18 328.00 | 18 328.00 | | 18 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 248.00 | 24 682.00 | 2 566.00 | 27 248.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 604.00 | 90 604.00 | | 90 604.00 |
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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 | 3 311.00 | 4 244.00 | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 215.00 | 8 100.00 | | 8 215.00 |
ST Other accounts | 51 713.00 | 46 244.00 | | 51 713.00 |
XQ Rental, rental and co-ownership charges | 15 427.00 | 15 295.00 | | 15 427.00 |
YT Subcontracting | 26 500.00 | 9 000.00 | | 26 500.00 |
YW Business tax | 779.00 | 776.00 | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 090.00 | 5 020.00 | | 4 090.00 |
YY Amount of VAT collected | 71 630.00 | 61 220.00 | | 71 630.00 |
YZ Total deductible VAT on goods and services | 5 822.00 | 7 414.00 | | 5 822.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 855.00 | 78 639.00 | | 101 855.00 |
