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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AJ Other Intangible Assets | 5 142.00 | 3 762.00 | 1 379.00 | 5 142.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 478.00 | 46.00 | 524.00 |
AT Other tangible assets | 64 260.00 | 21 816.00 | 42 443.00 | 64 260.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 76 754.00 | 31 072.00 | 45 683.00 | 76 754.00 |
BX Customers and related accounts | 92 307.00 | | 92 307.00 | 92 307.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CF Cash and cash equivalents | 116 648.00 | | 116 648.00 | 116 648.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 220 009.00 | | 220 009.00 | 220 009.00 |
CO Grand total (0 to V) | 296 763.00 | 31 072.00 | 265 691.00 | 296 763.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 2 787.00 | 2 787.00 | | 2 787.00 |
DG Other reserves | 68 283.00 | 52 490.00 | | 68 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 589.00 | 45 793.00 | | 11 589.00 |
DL TOTAL (I) | 88 909.00 | 107 320.00 | | 88 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 2 341.00 | 3 811.00 | | 2 341.00 |
DY Tax and social security liabilities | 173 966.00 | 168 363.00 | | 173 966.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 176 782.00 | 172 603.00 | | 176 782.00 |
EE Grand total (I to V) | 265 691.00 | 279 923.00 | | 265 691.00 |
EG Accrued income and payables due within one year | 176 782.00 | 172 603.00 | | 176 782.00 |
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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 | 866 174.00 | | 866 174.00 | 866 174.00 |
FJ Net sales | 866 174.00 | | 866 174.00 | 866 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 892.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 883 078.00 | |
FW Other purchases and external expenses | | | 104 742.00 | |
FX Taxes, duties, and similar payments | | | 15 215.00 | |
FY Salaries and Wages | | | 671 911.00 | |
FZ Social Security Contributions | | | 80 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 491.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 884 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 892.00 | 5 006.00 | | 16 892.00 |
HA Exceptional income from management transactions | 6 003.00 | | | 6 003.00 |
HB Exceptional income from capital transactions | 11 800.00 | 2 500.00 | | 11 800.00 |
HD Total exceptional income (VII) | 17 803.00 | 2 500.00 | | 17 803.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HF Exceptional expenses on capital transactions | 3 825.00 | 2 098.00 | | 3 825.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 2 098.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 083.00 | 402.00 | | 13 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 145.00 | 1 024 262.00 | | 901 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 556.00 | 978 469.00 | | 889 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 589.00 | 45 793.00 | | 11 589.00 |
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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 | 94 291.00 | | 24 456.00 | 94 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 992.00 | 1 814.00 | |
I4 DECREASES Grand Total | | 41 992.00 | 76 754.00 | |
IO DECREASES Total including other intangible assets | | | 10 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 64 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 655.00 | | 1 502.00 | 8 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 186.00 | | 21 598.00 | 60 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 450.00 | | 1 356.00 | 25 450.00 |
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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 | 31 756.00 | 12 491.00 | 13 175.00 | 31 756.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | 122.00 | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 101.00 | 12 369.00 | 13 175.00 | 23 101.00 |
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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
8C Staff and Related Accounts | 115 749.00 | 115 749.00 | | 115 749.00 |
8D Social Security and Other Social Organizations | 28 929.00 | 28 929.00 | | 28 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 92 307.00 | 92 307.00 | | 92 307.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 711.00 | 103 361.00 | 1 350.00 | 104 711.00 |
VW VAT | 27 928.00 | 27 928.00 | | 27 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 782.00 | 176 782.00 | | 176 782.00 |
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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 | 14 130.00 | 20 597.00 | | 14 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 247.00 | 1 753.00 | | 2 247.00 |
ST Other accounts | 94 667.00 | 114 923.00 | | 94 667.00 |
XQ Rental, rental and co-ownership charges | 7 231.00 | 4 836.00 | | 7 231.00 |
YT Subcontracting | 596.00 | 6 611.00 | | 596.00 |
YW Business tax | 1 084.00 | 1 082.00 | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 215.00 | 21 679.00 | | 15 215.00 |
YY Amount of VAT collected | 86 717.00 | 101 644.00 | | 86 717.00 |
YZ Total deductible VAT on goods and services | 11 878.00 | 12 191.00 | | 11 878.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 742.00 | 128 124.00 | | 104 742.00 |
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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 | 40.00 | | | 40.00 |
