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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 | 52 597.00 | 22 930.00 | 29 667.00 | 52 597.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 54 172.00 | 22 930.00 | 31 242.00 | 54 172.00 |
BX Customers and related accounts | 56 225.00 | | 56 225.00 | 56 225.00 |
BZ Other receivables | 36 115.00 | | 36 115.00 | 36 115.00 |
CF Cash and cash equivalents | 36 960.00 | | 36 960.00 | 36 960.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 133 825.00 | | 133 825.00 | 133 825.00 |
CO Grand total (0 to V) | 187 996.00 | 22 930.00 | 165 066.00 | 187 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 4 143.00 | | | 4 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 762.00 | | | 37 762.00 |
DL TOTAL (I) | 44 766.00 | | | 44 766.00 |
DX Trade payables and related accounts | 22 209.00 | | | 22 209.00 |
DY Tax and social security liabilities | 75 711.00 | | | 75 711.00 |
EA Other liabilities | 22 380.00 | | | 22 380.00 |
EC TOTAL (IV) | 120 301.00 | | | 120 301.00 |
EE Grand total (I to V) | 165 066.00 | | | 165 066.00 |
EG Accrued income and payables due within one year | 120 301.00 | | | 120 301.00 |
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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 | 242 664.00 | | 242 664.00 | 242 664.00 |
FJ Net sales | 242 664.00 | | 242 664.00 | 242 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 024.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 277 366.00 | |
FW Other purchases and external expenses | | | 72 836.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 108 938.00 | |
FZ Social Security Contributions | | | 30 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 306.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 232 280.00 | |
GG - OPERATING RESULT (I - II) | | | 45 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 278.00 | | | 7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 366.00 | | | 277 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 603.00 | | | 239 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 762.00 | | | 37 762.00 |
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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 | 52 335.00 | | 1 837.00 | 52 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 54 172.00 | |
IO DECREASES Total including other intangible assets | | | 52 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 760.00 | | 1 837.00 | 50 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 7 624.00 | 15 306.00 | | 7 624.00 |
PE DEPRECIATION Total including other intangible assets | 7 624.00 | 15 306.00 | | 7 624.00 |
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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 | 22 209.00 | 22 209.00 | | 22 209.00 |
8C Staff and Related Accounts | 20 310.00 | 20 310.00 | | 20 310.00 |
8D Social Security and Other Social Organizations | 33 180.00 | 33 180.00 | | 33 180.00 |
8E Income Taxes | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 380.00 | 22 380.00 | | 22 380.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 56 225.00 | 56 225.00 | | 56 225.00 |
VB VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 832.00 | 27 832.00 | | 27 832.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 440.00 | 96 865.00 | 1 575.00 | 98 440.00 |
VW VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 301.00 | 120 301.00 | | 120 301.00 |
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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 | 1 548.00 | | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 482.00 | | | 4 482.00 |
ST Other accounts | 6 615.00 | | | 6 615.00 |
XQ Rental, rental and co-ownership charges | 18 707.00 | | | 18 707.00 |
YT Subcontracting | 43 033.00 | | | 43 033.00 |
YW Business tax | 1 559.00 | | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 107.00 | | | 3 107.00 |
YY Amount of VAT collected | 52 168.00 | | | 52 168.00 |
YZ Total deductible VAT on goods and services | 9 037.00 | | | 9 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 836.00 | | | 72 836.00 |
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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 |
