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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AJ Other Intangible Assets | 8 645.00 | 5 158.00 | 3 487.00 | 8 645.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 69 094.00 | 35 091.00 | 34 004.00 | 69 094.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 134 379.00 | 45 788.00 | 88 590.00 | 134 379.00 |
BX Customers and related accounts | 100 013.00 | | 100 013.00 | 100 013.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 118 679.00 | | 118 679.00 | 118 679.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 220 913.00 | | 220 913.00 | 220 913.00 |
CO Grand total (0 to V) | 355 292.00 | 45 788.00 | 309 504.00 | 355 292.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 2 787.00 | 2 787.00 | | 2 787.00 |
DG Other reserves | 34 873.00 | 68 283.00 | | 34 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 826.00 | 11 589.00 | | 26 826.00 |
DL TOTAL (I) | 70 735.00 | 88 909.00 | | 70 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 7 140.00 | 2 341.00 | | 7 140.00 |
DY Tax and social security liabilities | 201 546.00 | 173 966.00 | | 201 546.00 |
EA Other liabilities | | 46.00 | | |
EB Prepaid income (2) | 29 653.00 | | | 29 653.00 |
EC TOTAL (IV) | 238 768.00 | 176 782.00 | | 238 768.00 |
EE Grand total (I to V) | 309 504.00 | 265 691.00 | | 309 504.00 |
EG Accrued income and payables due within one year | 238 768.00 | 176 782.00 | | 238 768.00 |
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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 | 962 115.00 | | 962 115.00 | 962 115.00 |
FJ Net sales | 962 115.00 | | 962 115.00 | 962 115.00 |
FO Operating subsidies | | | 18 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 768.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 988 692.00 | |
FW Other purchases and external expenses | | | 107 454.00 | |
FX Taxes, duties, and similar payments | | | 20 024.00 | |
FY Salaries and Wages | | | 733 524.00 | |
FZ Social Security Contributions | | | 81 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 956 986.00 | |
GG - OPERATING RESULT (I - II) | | | 31 706.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 768.00 | 16 892.00 | | 7 768.00 |
HA Exceptional income from management transactions | 50.00 | 6 003.00 | | 50.00 |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HD Total exceptional income (VII) | 50.00 | 17 803.00 | | 50.00 |
HE Exceptional expenses on management operations | 385.00 | 895.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 3 825.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 4 720.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 13 083.00 | | -335.00 |
HK Income tax | 4 731.00 | | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 927.00 | 901 145.00 | | 988 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 101.00 | 889 556.00 | | 962 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 826.00 | 11 589.00 | | 26 826.00 |
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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 | 76 754.00 | | 57 874.00 | 76 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 51 100.00 | |
I4 DECREASES Grand Total | | 250.00 | 134 379.00 | |
IO DECREASES Total including other intangible assets | | | 13 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 157.00 | | 3 504.00 | 10 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 784.00 | | 4 835.00 | 64 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | 49 536.00 | 1 814.00 |
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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 | 31 072.00 | 14 717.00 | | 31 072.00 |
PE DEPRECIATION Total including other intangible assets | 8 777.00 | 1 396.00 | | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 294.00 | 13 321.00 | | 22 294.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8C Staff and Related Accounts | 132 390.00 | 132 390.00 | | 132 390.00 |
8D Social Security and Other Social Organizations | 26 556.00 | 26 556.00 | | 26 556.00 |
8E Income Taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
8L Deferred income | 29 653.00 | 29 653.00 | | 29 653.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 100 013.00 | 100 013.00 | | 100 013.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 334.00 | 102 234.00 | 1 100.00 | 103 334.00 |
VW VAT | 36 751.00 | 36 751.00 | | 36 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 768.00 | 238 768.00 | | 238 768.00 |
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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 | 18 942.00 | 14 130.00 | | 18 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 873.00 | 2 247.00 | | 1 873.00 |
ST Other accounts | 97 262.00 | 94 667.00 | | 97 262.00 |
XQ Rental, rental and co-ownership charges | 8 304.00 | 7 231.00 | | 8 304.00 |
YT Subcontracting | 15.00 | 596.00 | | 15.00 |
YW Business tax | 1 083.00 | 1 084.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 024.00 | 15 215.00 | | 20 024.00 |
YY Amount of VAT collected | 99 344.00 | 86 717.00 | | 99 344.00 |
YZ Total deductible VAT on goods and services | 11 771.00 | 11 878.00 | | 11 771.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 454.00 | 104 742.00 | | 107 454.00 |
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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 | 40.00 | | | 40.00 |
