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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 | 17 107.00 | 16 427.00 | 679.00 | 17 107.00 |
AH Goodwill | 43 985.00 | | 43 985.00 | 43 985.00 |
AT Other tangible assets | 36 506.00 | 32 729.00 | 3 777.00 | 36 506.00 |
BJ TOTAL (I) | 97 598.00 | 49 156.00 | 48 442.00 | 97 598.00 |
BL Raw materials, supplies | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 37 453.00 | 3 662.00 | 33 791.00 | 37 453.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CD Marketable securities | 120 160.00 | | 120 160.00 | 120 160.00 |
CF Cash and cash equivalents | 196 134.00 | | 196 134.00 | 196 134.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 357 961.00 | 3 662.00 | 354 299.00 | 357 961.00 |
CO Grand total (0 to V) | 455 559.00 | 52 818.00 | 402 741.00 | 455 559.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 260 459.00 | | | 260 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 678.00 | | | 31 678.00 |
DL TOTAL (I) | 300 937.00 | | | 300 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 708.00 | | | 25 708.00 |
DX Trade payables and related accounts | 6 068.00 | | | 6 068.00 |
DY Tax and social security liabilities | 70 028.00 | | | 70 028.00 |
EC TOTAL (IV) | 101 804.00 | | | 101 804.00 |
EE Grand total (I to V) | 402 741.00 | | | 402 741.00 |
EG Accrued income and payables due within one year | 101 804.00 | | | 101 804.00 |
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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 | 650 783.00 | | 650 783.00 | 650 783.00 |
FJ Net sales | 650 783.00 | | 650 783.00 | 650 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 652 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 977.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 118 676.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 418 407.00 | |
FZ Social Security Contributions | | | 67 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 614 821.00 | |
GG - OPERATING RESULT (I - II) | | | 37 867.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | 4 848.00 | | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 516.00 | | | 653 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 837.00 | | | 621 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 678.00 | | | 31 678.00 |
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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 | 95 637.00 | | 1 961.00 | 95 637.00 |
I4 DECREASES Grand Total | | | 97 598.00 | |
IO DECREASES Total including other intangible assets | | | 61 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 112.00 | | 980.00 | 60 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 525.00 | | 981.00 | 35 525.00 |
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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 | 46 116.00 | 3 041.00 | | 46 116.00 |
PE DEPRECIATION Total including other intangible assets | 16 127.00 | 301.00 | | 16 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 989.00 | 2 740.00 | | 29 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 356.00 | 700.00 | 1 394.00 | 4 356.00 |
7B Total provisions for depreciation | 4 356.00 | 700.00 | 1 394.00 | 4 356.00 |
7C Grand total | 4 356.00 | 700.00 | 1 394.00 | 4 356.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 1 394.00 | |
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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 | 6 068.00 | 6 068.00 | | 6 068.00 |
8C Staff and Related Accounts | 14 761.00 | 14 761.00 | | 14 761.00 |
8D Social Security and Other Social Organizations | 29 557.00 | 29 557.00 | | 29 557.00 |
8E Income Taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
UX Other trade receivables | 31 756.00 | 31 756.00 | | 31 756.00 |
VA Doubtful or disputed receivables | 5 696.00 | 5 696.00 | | 5 696.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 25 708.00 | 25 708.00 | | 25 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 234.00 | 41 234.00 | | 41 234.00 |
VW VAT | 21 398.00 | 21 398.00 | | 21 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 804.00 | 101 804.00 | | 101 804.00 |
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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 | 2 520.00 | | | 2 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360.00 | | | 360.00 |
ST Other accounts | 67 979.00 | | | 67 979.00 |
XQ Rental, rental and co-ownership charges | 48 237.00 | | | 48 237.00 |
YT Subcontracting | 2 100.00 | | | 2 100.00 |
YW Business tax | 1 652.00 | | | 1 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 172.00 | | | 4 172.00 |
YY Amount of VAT collected | 130 061.00 | | | 130 061.00 |
YZ Total deductible VAT on goods and services | 18 572.00 | | | 18 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 676.00 | | | 118 676.00 |
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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 | 6.00 | | | 6.00 |
