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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 | 13 011.00 | 13 011.00 | | 13 011.00 |
AR Technical installations, industrial equipment and tools | 19 323.00 | 12 928.00 | 6 394.00 | 19 323.00 |
AT Other tangible assets | 26 856.00 | 10 368.00 | 16 488.00 | 26 856.00 |
BB Receivables related to investments | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 66 793.00 | 36 309.00 | 30 484.00 | 66 793.00 |
BX Customers and related accounts | 37 663.00 | | 37 663.00 | 37 663.00 |
BZ Other receivables | 26 886.00 | | 26 886.00 | 26 886.00 |
CB Subscribed and called capital, not paid | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 162 011.00 | | 162 011.00 | 162 011.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 230 057.00 | | 230 057.00 | 230 057.00 |
CO Grand total (0 to V) | 296 850.00 | 36 309.00 | 260 541.00 | 296 850.00 |
CU Other investments | 1 781.00 | | 1 781.00 | 1 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780.00 | 6 680.00 | | 8 780.00 |
DD Legal reserve (1) | 6 680.00 | 4 441.00 | | 6 680.00 |
DE Statutory or contractual reserves | 30 371.00 | 24 205.00 | | 30 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 074.00 | 8 406.00 | | 8 074.00 |
DL TOTAL (I) | 53 905.00 | 43 732.00 | | 53 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 204.00 | | 217.00 |
DX Trade payables and related accounts | 56 046.00 | 36 007.00 | | 56 046.00 |
DY Tax and social security liabilities | 89 428.00 | 90 435.00 | | 89 428.00 |
DZ Fixed asset liabilities and related accounts | 27 273.00 | 19 552.00 | | 27 273.00 |
EA Other liabilities | 11 429.00 | 7 612.00 | | 11 429.00 |
EB Prepaid income (2) | 22 241.00 | | | 22 241.00 |
EC TOTAL (IV) | 206 635.00 | 153 809.00 | | 206 635.00 |
EE Grand total (I to V) | 260 541.00 | 197 541.00 | | 260 541.00 |
EG Accrued income and payables due within one year | 206 635.00 | | | 206 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 529 121.00 | | 529 121.00 | 529 121.00 |
FJ Net sales | 529 121.00 | | 529 121.00 | 529 121.00 |
FO Operating subsidies | | | 52 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 894.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 576 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 535.00 | |
FW Other purchases and external expenses | | | 134 390.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 363 303.00 | |
FZ Social Security Contributions | | | 55 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 569 235.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 894.00 | | | -4 894.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 3 554.00 | | | 3 554.00 |
HC Reversals of provisions and transfers of expenses | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 4 008.00 | 4 322.00 | | 4 008.00 |
HF Exceptional expenses on capital transactions | 3 573.00 | | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 210.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | 4 112.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 883.00 | 501 276.00 | | 580 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 809.00 | 492 870.00 | | 572 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 074.00 | 8 406.00 | | 8 074.00 |
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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 | 49 697.00 | | 25 632.00 | 49 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 601.00 | |
I4 DECREASES Grand Total | | 8 536.00 | 66 793.00 | |
IO DECREASES Total including other intangible assets | | | 13 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 236.00 | 46 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 011.00 | | | 13 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 784.00 | | 20 632.00 | 33 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | 5 000.00 | 2 901.00 |
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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 | 32 301.00 | 10 636.00 | 6 628.00 | 32 301.00 |
PE DEPRECIATION Total including other intangible assets | 13 011.00 | | | 13 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 289.00 | 10 636.00 | 6 628.00 | 19 289.00 |
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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 | 56 046.00 | 56 046.00 | | 56 046.00 |
8C Staff and Related Accounts | 70 340.00 | 70 340.00 | | 70 340.00 |
8D Social Security and Other Social Organizations | 15 924.00 | 15 924.00 | | 15 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 273.00 | 27 273.00 | | 27 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 429.00 | 11 429.00 | | 11 429.00 |
8L Deferred income | 22 241.00 | 22 241.00 | | 22 241.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 37 663.00 | 37 663.00 | | 37 663.00 |
UY Staff and related accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 18 500.00 | 18 500.00 | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 865.00 | 68 046.00 | 5 819.00 | 73 865.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 635.00 | 206 635.00 | | 206 635.00 |
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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 | 3 849.00 | | | 3 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 274.00 | | | 14 274.00 |
ST Other accounts | 78 981.00 | | | 78 981.00 |
XQ Rental, rental and co-ownership charges | 19 727.00 | | | 19 727.00 |
YT Subcontracting | 15 088.00 | | | 15 088.00 |
YU External personnel | 6 318.00 | | | 6 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 849.00 | | | 3 849.00 |
YY Amount of VAT collected | 86 328.00 | | | 86 328.00 |
YZ Total deductible VAT on goods and services | 18 206.00 | | | 18 206.00 |
ZE Dividends | 6 166.00 | | | 6 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 390.00 | | | 134 390.00 |
