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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 | 9 831.00 | 6 774.00 | 3 057.00 | 9 831.00 |
AT Other tangible assets | 32 614.00 | 18 252.00 | 14 362.00 | 32 614.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 42 495.00 | 25 026.00 | 17 469.00 | 42 495.00 |
BX Customers and related accounts | 138 111.00 | | 138 111.00 | 138 111.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 51 573.00 | | 51 573.00 | 51 573.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 195 671.00 | | 195 671.00 | 195 671.00 |
CO Grand total (0 to V) | 238 166.00 | 25 026.00 | 213 140.00 | 238 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 803.00 | | | 44 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 842.00 | | | 49 842.00 |
DL TOTAL (I) | 95 745.00 | | | 95 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | | | 4 570.00 |
DX Trade payables and related accounts | 21 455.00 | | | 21 455.00 |
DY Tax and social security liabilities | 75 247.00 | | | 75 247.00 |
EA Other liabilities | 16 124.00 | | | 16 124.00 |
EC TOTAL (IV) | 117 395.00 | | | 117 395.00 |
EE Grand total (I to V) | 213 140.00 | | | 213 140.00 |
EG Accrued income and payables due within one year | 132 789.00 | | | 132 789.00 |
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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 | 641 283.00 | | 641 283.00 | 641 283.00 |
FJ Net sales | 641 283.00 | | 641 283.00 | 641 283.00 |
FR Total operating income (I) | | | 641 283.00 | |
FW Other purchases and external expenses | | | 125 818.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 332 357.00 | |
FZ Social Security Contributions | | | 122 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 591 963.00 | |
GG - OPERATING RESULT (I - II) | | | 49 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 070.00 | | | 642 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 228.00 | | | 592 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 842.00 | | | 49 842.00 |
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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 | 24 373.00 | | 18 122.00 | 24 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 42 495.00 | |
IO DECREASES Total including other intangible assets | | | 9 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 281.00 | | 3 550.00 | 6 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 042.00 | | 14 572.00 | 18 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 21 532.00 | 3 494.00 | | 21 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 281.00 | 493.00 | | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 251.00 | 3 001.00 | | 15 251.00 |
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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 | 21 455.00 | 21 455.00 | | 21 455.00 |
8C Staff and Related Accounts | 22 453.00 | 22 453.00 | | 22 453.00 |
8D Social Security and Other Social Organizations | 32 746.00 | 32 746.00 | | 32 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 124.00 | 16 124.00 | | 16 124.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 138 111.00 | 138 111.00 | | 138 111.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 148.00 | 144 098.00 | 50.00 | 144 148.00 |
VW VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 395.00 | 117 395.00 | | 117 395.00 |
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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 | 5 228.00 | | | 5 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 190.00 | | | 9 190.00 |
ST Other accounts | 71 937.00 | | | 71 937.00 |
XQ Rental, rental and co-ownership charges | 10 505.00 | | | 10 505.00 |
YT Subcontracting | 34 187.00 | | | 34 187.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 307.00 | | | 7 307.00 |
YY Amount of VAT collected | 43 478.00 | | | 43 478.00 |
YZ Total deductible VAT on goods and services | 25 433.00 | | | 25 433.00 |
ZE Dividends | 45 694.00 | | | 45 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 818.00 | | | 125 818.00 |
