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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 651.00 | 36 405.00 | 245.00 | 36 651.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 28 119.00 | 26 092.00 | 2 026.00 | 28 119.00 |
AX Advances and down payments | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 64 770.00 | 62 498.00 | 2 272.00 | 64 770.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 93 880.00 | | 93 880.00 | 93 880.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 247 857.00 | | 247 857.00 | 247 857.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 345 028.00 | | 345 028.00 | 345 028.00 |
CO Grand total (0 to V) | 409 798.00 | 62 498.00 | 347 301.00 | 409 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 243.00 | 125 972.00 | | 133 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 741.00 | 7 271.00 | | 10 741.00 |
DL TOTAL (I) | 152 784.00 | 142 043.00 | | 152 784.00 |
DQ Provisions for Expenses | 78 234.00 | 62 563.00 | | 78 234.00 |
DR TOTAL (IV) | 78 234.00 | 62 563.00 | | 78 234.00 |
DX Trade payables and related accounts | 3 476.00 | 13 434.00 | | 3 476.00 |
DY Tax and social security liabilities | 112 807.00 | 112 713.00 | | 112 807.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 116 283.00 | 126 236.00 | | 116 283.00 |
EE Grand total (I to V) | 347 301.00 | 330 842.00 | | 347 301.00 |
EG Accrued income and payables due within one year | 116 283.00 | 126 236.00 | | 116 283.00 |
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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 | 346 754.00 | | 346 754.00 | 346 754.00 |
FJ Net sales | 346 754.00 | | 346 754.00 | 346 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 137.00 | |
FW Other purchases and external expenses | | | 48 107.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 190 399.00 | |
FZ Social Security Contributions | | | 79 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 341 535.00 | |
GG - OPERATING RESULT (I - II) | | | 18 601.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 381.00 | 1 040.00 | | 13 381.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 8 673.00 | 2 368.00 | | 8 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 949.00 | 393 675.00 | | 360 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 208.00 | 386 404.00 | | 350 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 740.00 | 7 270.00 | | 10 740.00 |
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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 | 63 631.00 | | 1 139.00 | 63 631.00 |
I4 DECREASES Grand Total | | | 64 770.00 | |
IO DECREASES Total including other intangible assets | | | 36 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 651.00 | | | 36 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 980.00 | | 1 139.00 | 26 980.00 |
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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 | 60 648.00 | 1 850.00 | | 60 648.00 |
PE DEPRECIATION Total including other intangible assets | 35 805.00 | 600.00 | | 35 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 843.00 | 1 250.00 | | 24 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 563.00 | 15 671.00 | | 62 563.00 |
7C Grand total | 62 563.00 | 15 671.00 | | 62 563.00 |
UE of which provisions and reversals: - Operating | | 15 671.00 | | |
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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8C Staff and Related Accounts | 44 617.00 | 44 617.00 | | 44 617.00 |
8D Social Security and Other Social Organizations | 44 803.00 | 44 803.00 | | 44 803.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 93 880.00 | 93 880.00 | | 93 880.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VM Income taxes | 7 413.00 | 7 413.00 | | 7 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 171.00 | 97 171.00 | | 97 171.00 |
VW VAT | 22 578.00 | 22 578.00 | | 22 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 283.00 | 116 283.00 | | 116 283.00 |
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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 | 4 757.00 | 3 810.00 | | 4 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 200.00 | 5 826.00 | | 9 200.00 |
ST Other accounts | 9 788.00 | 15 404.00 | | 9 788.00 |
XQ Rental, rental and co-ownership charges | 17 837.00 | 18 153.00 | | 17 837.00 |
YT Subcontracting | 11 281.00 | 33 474.00 | | 11 281.00 |
YW Business tax | 1 173.00 | 1 178.00 | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 930.00 | 4 988.00 | | 5 930.00 |
YY Amount of VAT collected | 72 522.00 | 74 107.00 | | 72 522.00 |
YZ Total deductible VAT on goods and services | 8 676.00 | 16 496.00 | | 8 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 107.00 | 72 859.00 | | 48 107.00 |
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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 |
