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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 | 46 270.00 | 6 403.00 | 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 | 70 301.00 | 6 668.00 | 76 969.00 |
BX Customers and related accounts | 60 120.00 | | 60 120.00 | 60 120.00 |
BZ Other receivables | 225 491.00 | | 225 491.00 | 225 491.00 |
CF Cash and cash equivalents | 140 290.00 | | 140 290.00 | 140 290.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 426 237.00 | | 426 237.00 | 426 237.00 |
CO Grand total (0 to V) | 503 206.00 | 70 301.00 | 432 904.00 | 503 206.00 |
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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 | 280 167.00 | 255 535.00 | | 280 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 871.00 | 24 632.00 | | 28 871.00 |
DL TOTAL (I) | 351 003.00 | 322 132.00 | | 351 003.00 |
DU Loans and Debts from Credit Institutions (3) | 36 666.00 | 40 845.00 | | 36 666.00 |
DX Trade payables and related accounts | 10 624.00 | 7 218.00 | | 10 624.00 |
DY Tax and social security liabilities | 34 612.00 | 33 165.00 | | 34 612.00 |
EC TOTAL (IV) | 81 901.00 | 81 227.00 | | 81 901.00 |
EE Grand total (I to V) | 432 904.00 | 403 359.00 | | 432 904.00 |
EG Accrued income and payables due within one year | 55 336.00 | 40 382.00 | | 55 336.00 |
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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 | 197 400.00 | | 197 400.00 | 197 400.00 |
FJ Net sales | 197 400.00 | | 197 400.00 | 197 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 199 740.00 | |
FW Other purchases and external expenses | | | 50 641.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 82 985.00 | |
FZ Social Security Contributions | | | 31 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 168 689.00 | |
GG - OPERATING RESULT (I - II) | | | 31 050.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | 1 338.00 | | 2 232.00 |
HK Income tax | 5 095.00 | 4 347.00 | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 057.00 | 152 595.00 | | 203 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 186.00 | 127 962.00 | | 174 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 871.00 | 24 632.00 | | 28 871.00 |
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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 | 68 135.00 | 2 166.00 | | 68 135.00 |
PE DEPRECIATION Total including other intangible assets | 24 031.00 | | | 24 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 104.00 | 2 166.00 | | 44 104.00 |
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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
8C Staff and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 9 807.00 | 9 807.00 | | 9 807.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 60 120.00 | 60 120.00 | | 60 120.00 |
UZ Social Security, other social security organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VC Group and associates | 218 934.00 | 218 934.00 | | 218 934.00 |
VH Loans with a maturity of more than one year at origin | 36 666.00 | 10 101.00 | 26 565.00 | 36 666.00 |
VK Loans repaid during the year | 4 179.00 | | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 197.00 | 285 947.00 | 250.00 | 286 197.00 |
VW VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 901.00 | 55 336.00 | 26 565.00 | 81 901.00 |
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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 | 256.00 | 584.00 | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 112.00 | 6 851.00 | | 7 112.00 |
ST Other accounts | 10 039.00 | 10 220.00 | | 10 039.00 |
XQ Rental, rental and co-ownership charges | 3 090.00 | 3 000.00 | | 3 090.00 |
YT Subcontracting | 30 400.00 | 30 200.00 | | 30 400.00 |
YW Business tax | 1 302.00 | 1 827.00 | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 558.00 | 2 411.00 | | 1 558.00 |
YY Amount of VAT collected | 39 480.00 | 29 681.00 | | 39 480.00 |
YZ Total deductible VAT on goods and services | 8 925.00 | 8 820.00 | | 8 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 641.00 | 50 271.00 | | 50 641.00 |
