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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 | 24 031.00 | 24 031.00 | | 24 031.00 |
AT Other tangible assets | 52 673.00 | 44 104.00 | 8 569.00 | 52 673.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 76 969.00 | 68 135.00 | 8 834.00 | 76 969.00 |
BX Customers and related accounts | 62 040.00 | | 62 040.00 | 62 040.00 |
BZ Other receivables | 217 732.00 | | 217 732.00 | 217 732.00 |
CF Cash and cash equivalents | 114 425.00 | | 114 425.00 | 114 425.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 394 526.00 | | 394 526.00 | 394 526.00 |
CO Grand total (0 to V) | 471 494.00 | 68 135.00 | 403 359.00 | 471 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 255 535.00 | 232 771.00 | | 255 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 632.00 | 22 764.00 | | 24 632.00 |
DL TOTAL (I) | 322 132.00 | 297 500.00 | | 322 132.00 |
DU Loans and Debts from Credit Institutions (3) | 40 845.00 | | | 40 845.00 |
DX Trade payables and related accounts | 7 218.00 | 2 936.00 | | 7 218.00 |
DY Tax and social security liabilities | 33 165.00 | 26 964.00 | | 33 165.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 81 227.00 | 30 234.00 | | 81 227.00 |
EE Grand total (I to V) | 403 359.00 | 327 734.00 | | 403 359.00 |
EG Accrued income and payables due within one year | 40 382.00 | 30 234.00 | | 40 382.00 |
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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 | 148 404.00 | | 148 404.00 | 148 404.00 |
FJ Net sales | 148 404.00 | | 148 404.00 | 148 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 150 128.00 | |
FW Other purchases and external expenses | | | 50 271.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 51 061.00 | |
FZ Social Security Contributions | | | 17 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 445.00 | |
GG - OPERATING RESULT (I - II) | | | 26 682.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 338.00 | | | 1 338.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 718.00 | | |
HD Total exceptional income (VII) | | 1 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 551.00 | | |
HK Income tax | 4 347.00 | 4 017.00 | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 595.00 | 149 212.00 | | 152 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 962.00 | 126 448.00 | | 127 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 632.00 | 22 764.00 | | 24 632.00 |
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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 | 76 969.00 | | | 76 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 76 969.00 | |
IO DECREASES Total including other intangible assets | | | 24 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 031.00 | | | 24 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 673.00 | | | 52 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 65 969.00 | 2 166.00 | | 65 969.00 |
PE DEPRECIATION Total including other intangible assets | 24 031.00 | | | 24 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 938.00 | 2 166.00 | | 41 938.00 |
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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
8C Staff and Related Accounts | 11 975.00 | 11 975.00 | | 11 975.00 |
8D Social Security and Other Social Organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 62 040.00 | 62 040.00 | | 62 040.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VC Group and associates | 215 616.00 | 215 616.00 | | 215 616.00 |
VH Loans with a maturity of more than one year at origin | 40 845.00 | | 40 845.00 | 40 845.00 |
VJ Loans taken out during the year | 40 845.00 | | | 40 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 350.00 | 280 100.00 | 250.00 | 280 350.00 |
VW VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 227.00 | 40 382.00 | 40 845.00 | 81 227.00 |
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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 | 584.00 | 832.00 | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 851.00 | 6 696.00 | | 6 851.00 |
ST Other accounts | 10 220.00 | 9 240.00 | | 10 220.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YT Subcontracting | 30 200.00 | 28 200.00 | | 30 200.00 |
YW Business tax | 1 827.00 | 1 021.00 | | 1 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 411.00 | 1 853.00 | | 2 411.00 |
YY Amount of VAT collected | 29 681.00 | 29 024.00 | | 29 681.00 |
YZ Total deductible VAT on goods and services | 8 820.00 | 8 501.00 | | 8 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 271.00 | 47 136.00 | | 50 271.00 |
