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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 | 4 430.00 | 1 061.00 | 3 369.00 | 4 430.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 11 188.00 | 10 554.00 | 634.00 | 11 188.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 192.00 | 12 889.00 | 13 303.00 | 26 192.00 |
BX Customers and related accounts | 59 253.00 | | 59 253.00 | 59 253.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 134 914.00 | | 134 914.00 | 134 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 466.00 | | 194 466.00 | 194 466.00 |
CO Grand total (0 to V) | 220 659.00 | 12 889.00 | 207 769.00 | 220 659.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 104 601.00 | 110 401.00 | | 104 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 703.00 | -5 800.00 | | 20 703.00 |
DL TOTAL (I) | 133 554.00 | 112 851.00 | | 133 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 1 209.00 | | 1 076.00 |
DX Trade payables and related accounts | 4 042.00 | 5 985.00 | | 4 042.00 |
DY Tax and social security liabilities | 69 098.00 | 53 528.00 | | 69 098.00 |
EC TOTAL (IV) | 74 216.00 | 60 723.00 | | 74 216.00 |
EE Grand total (I to V) | 207 769.00 | 173 573.00 | | 207 769.00 |
EG Accrued income and payables due within one year | 74 216.00 | 60 723.00 | | 74 216.00 |
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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 | 272 829.00 | 73 844.00 | 346 673.00 | 272 829.00 |
FJ Net sales | 272 829.00 | 73 844.00 | 346 673.00 | 272 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 346 710.00 | |
FW Other purchases and external expenses | | | 75 946.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 212 157.00 | |
FZ Social Security Contributions | | | 31 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 325 193.00 | |
GG - OPERATING RESULT (I - II) | | | 21 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 748.00 | | |
HA Exceptional income from management transactions | | 712.00 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 712.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 712.00 | | |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 000.00 | 324 663.00 | | 347 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 297.00 | 330 463.00 | | 326 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 703.00 | -5 800.00 | | 20 703.00 |
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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 | 26 182.00 | | 300.00 | 26 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 300.00 | |
I4 DECREASES Grand Total | | 290.00 | 26 192.00 | |
IO DECREASES Total including other intangible assets | | | 14 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 704.00 | | | 14 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 188.00 | | | 11 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 300.00 | 290.00 |
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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 | 11 283.00 | 1 606.00 | | 11 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 886.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 834.00 | 720.00 | | 9 834.00 |
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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
8C Staff and Related Accounts | 23 247.00 | 23 247.00 | | 23 247.00 |
8D Social Security and Other Social Organizations | 21 764.00 | 21 764.00 | | 21 764.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 59 253.00 | 59 253.00 | | 59 253.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 852.00 | 59 852.00 | | 59 852.00 |
VW VAT | 21 173.00 | 21 173.00 | | 21 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 216.00 | 74 216.00 | | 74 216.00 |
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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 | 1 490.00 | 777.00 | | 1 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 451.00 | 5 968.00 | | 6 451.00 |
ST Other accounts | 13 161.00 | 18 267.00 | | 13 161.00 |
XQ Rental, rental and co-ownership charges | 3 859.00 | 5 566.00 | | 3 859.00 |
YT Subcontracting | 52 476.00 | 54 081.00 | | 52 476.00 |
YW Business tax | 2 110.00 | 2 117.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 600.00 | 2 894.00 | | 3 600.00 |
YY Amount of VAT collected | 55 335.00 | 43 708.00 | | 55 335.00 |
YZ Total deductible VAT on goods and services | 3 007.00 | 1 694.00 | | 3 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 946.00 | 83 882.00 | | 75 946.00 |
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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 | 4.00 | | | 4.00 |
