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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
AT Other tangible assets | 40 869.00 | 34 182.00 | 6 687.00 | 40 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 48 450.00 | 38 400.00 | 10 050.00 | 48 450.00 |
BX Customers and related accounts | 44 626.00 | | 44 626.00 | 44 626.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 49 470.00 | | 49 470.00 | 49 470.00 |
CO Grand total (0 to V) | 97 920.00 | 38 400.00 | 59 520.00 | 97 920.00 |
CP Shares due in less than one year | 3 348.00 | | | 3 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 161.00 | 952.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 872.00 | 31 208.00 | | 12 872.00 |
DL TOTAL (I) | 16 333.00 | 35 461.00 | | 16 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | 200.00 | | 3 097.00 |
DX Trade payables and related accounts | 24 618.00 | 12 375.00 | | 24 618.00 |
DY Tax and social security liabilities | 15 312.00 | 21 274.00 | | 15 312.00 |
EA Other liabilities | 160.00 | 60.00 | | 160.00 |
EC TOTAL (IV) | 43 188.00 | 33 908.00 | | 43 188.00 |
EE Grand total (I to V) | 59 520.00 | 69 369.00 | | 59 520.00 |
EG Accrued income and payables due within one year | 43 188.00 | 33 908.00 | | 43 188.00 |
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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 | 338 703.00 | | 338 703.00 | 338 703.00 |
FJ Net sales | 338 703.00 | | 338 703.00 | 338 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 340 561.00 | |
FW Other purchases and external expenses | | | 149 281.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
FY Salaries and Wages | | | 103 033.00 | |
FZ Social Security Contributions | | | 57 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 325 802.00 | |
GG - OPERATING RESULT (I - II) | | | 14 758.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | 5 364.00 | | 1 528.00 |
A2 TOTAL ASSETS | 23 736.00 | 17 912.00 | | 23 736.00 |
HB Exceptional income from capital transactions | | 1 356.00 | | |
HD Total exceptional income (VII) | | 1 356.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 355.00 | | |
HK Income tax | 1 742.00 | 3 992.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 561.00 | 323 183.00 | | 340 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 689.00 | 291 975.00 | | 327 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 872.00 | 31 208.00 | | 12 872.00 |
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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 | 47 046.00 | | 1 404.00 | 47 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | | 48 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 217.00 | | | 4 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 869.00 | | | 40 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | 1 404.00 | 1 959.00 |
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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 | 35 592.00 | 2 807.00 | | 35 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 375.00 | 2 807.00 | | 31 375.00 |
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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 | 24 618.00 | 24 618.00 | | 24 618.00 |
8C Staff and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 6 084.00 | 6 084.00 | | 6 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 3 348.00 | 3 348.00 | | 3 348.00 |
UX Other trade receivables | 44 626.00 | 44 626.00 | | 44 626.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 3 097.00 | 3 097.00 | | 3 097.00 |
VM Income taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
VP Miscellaneous | 1 943.00 | 1 943.00 | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 575.00 | 52 575.00 | | 52 575.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 188.00 | 43 188.00 | | 43 188.00 |
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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 | 11 796.00 | 11 136.00 | | 11 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 832.00 | 6 566.00 | | 5 832.00 |
ST Other accounts | 65 449.00 | 57 818.00 | | 65 449.00 |
XQ Rental, rental and co-ownership charges | 22 285.00 | 12 744.00 | | 22 285.00 |
YT Subcontracting | 55 716.00 | 48 810.00 | | 55 716.00 |
YW Business tax | 787.00 | 655.00 | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 583.00 | 11 791.00 | | 12 583.00 |
YY Amount of VAT collected | 37 856.00 | 44 422.00 | | 37 856.00 |
YZ Total deductible VAT on goods and services | 19 433.00 | 7 704.00 | | 19 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 281.00 | 125 937.00 | | 149 281.00 |
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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 | 3.00 | | | 3.00 |
