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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
AT Other tangible assets | 16 620.00 | 13 144.00 | 3 476.00 | 16 620.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 28 574.00 | 24 583.00 | 3 990.00 | 28 574.00 |
BX Customers and related accounts | 238 444.00 | 570.00 | 237 874.00 | 238 444.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 173 576.00 | | 173 576.00 | 173 576.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 418 974.00 | 570.00 | 418 404.00 | 418 974.00 |
CO Grand total (0 to V) | 447 548.00 | 25 153.00 | 422 394.00 | 447 548.00 |
CU Other investments | 6 158.00 | 6 128.00 | 30.00 | 6 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 13 175.00 | | | 13 175.00 |
DE Statutory or contractual reserves | 48 747.00 | | | 48 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 858.00 | | | 89 858.00 |
DL TOTAL (I) | 213 780.00 | | | 213 780.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 452.00 | | | 6 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 516.00 | | | 15 516.00 |
DX Trade payables and related accounts | 20 762.00 | | | 20 762.00 |
DY Tax and social security liabilities | 94 371.00 | | | 94 371.00 |
EA Other liabilities | 16 889.00 | | | 16 889.00 |
EB Prepaid income (2) | 39 621.00 | | | 39 621.00 |
EC TOTAL (IV) | 193 614.00 | | | 193 614.00 |
EE Grand total (I to V) | 422 394.00 | | | 422 394.00 |
EG Accrued income and payables due within one year | 192 317.00 | | | 192 317.00 |
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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 | 573 209.00 | | 573 209.00 | 573 209.00 |
FJ Net sales | 573 209.00 | | 573 209.00 | 573 209.00 |
FO Operating subsidies | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 580 824.00 | |
FW Other purchases and external expenses | | | 104 288.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 270 113.00 | |
FZ Social Security Contributions | | | 112 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 340.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 494 606.00 | |
GG - OPERATING RESULT (I - II) | | | 86 218.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 724.00 | | | 584 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 866.00 | | | 494 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 858.00 | | | 89 858.00 |
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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 | 25 168.00 | | 3 406.00 | 25 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 642.00 | |
I4 DECREASES Grand Total | | | 28 574.00 | |
IO DECREASES Total including other intangible assets | | | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 311.00 | | | 5 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 214.00 | | 3 406.00 | 13 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 642.00 | | | 6 642.00 |
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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 | 17 633.00 | 822.00 | | 17 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 322.00 | 822.00 | | 12 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 660.00 | 3 340.00 | | 11 660.00 |
6T Receivables | 855.00 | | 285.00 | 855.00 |
7B Total provisions for depreciation | 6 983.00 | | 285.00 | 6 983.00 |
7C Grand total | 18 643.00 | 3 340.00 | 285.00 | 18 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 340.00 | 285.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
8B Suppliers and Related Accounts | 20 762.00 | 20 762.00 | | 20 762.00 |
8C Staff and Related Accounts | 20 715.00 | 20 715.00 | | 20 715.00 |
8D Social Security and Other Social Organizations | 28 776.00 | 28 776.00 | | 28 776.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 889.00 | 16 889.00 | | 16 889.00 |
8L Deferred income | 39 621.00 | 39 621.00 | | 39 621.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 237 762.00 | 237 762.00 | | 237 762.00 |
VA Doubtful or disputed receivables | 681.00 | 681.00 | | 681.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 6 452.00 | 5 155.00 | 1 297.00 | 6 452.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VK Loans repaid during the year | 10 121.00 | | | 10 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 881.00 | 245 397.00 | 484.00 | 245 881.00 |
VW VAT | 43 385.00 | 43 385.00 | | 43 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 614.00 | 192 317.00 | 1 297.00 | 193 614.00 |
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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 | 3 294.00 | | | 3 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 877.00 | | | 14 877.00 |
ST Other accounts | 48 818.00 | | | 48 818.00 |
XQ Rental, rental and co-ownership charges | 6 377.00 | | | 6 377.00 |
YT Subcontracting | 34 214.00 | | | 34 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 294.00 | | | 3 294.00 |
YY Amount of VAT collected | 108 664.00 | | | 108 664.00 |
YZ Total deductible VAT on goods and services | 12 070.00 | | | 12 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 288.00 | | | 104 288.00 |
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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 | 8.00 | | | 8.00 |
