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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 | 858.00 | 858.00 | | 858.00 |
AT Other tangible assets | 30 548.00 | 15 917.00 | 14 631.00 | 30 548.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 34 035.00 | 16 775.00 | 17 261.00 | 34 035.00 |
BN Goods in progress | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 66 796.00 | | 66 796.00 | 66 796.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 348 250.00 | | 348 250.00 | 348 250.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 423 831.00 | | 423 831.00 | 423 831.00 |
CO Grand total (0 to V) | 457 866.00 | 16 775.00 | 441 092.00 | 457 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 180.00 | 15 280.00 | | 16 180.00 |
DD Legal reserve (1) | 20 869.00 | 20 869.00 | | 20 869.00 |
DG Other reserves | 211 461.00 | 201 457.00 | | 211 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 336.00 | 20 008.00 | | 77 336.00 |
DL TOTAL (I) | 325 845.00 | 257 614.00 | | 325 845.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 78.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 663.00 | 36 360.00 | | 31 663.00 |
DX Trade payables and related accounts | 7 927.00 | 9 183.00 | | 7 927.00 |
DY Tax and social security liabilities | 67 975.00 | 49 634.00 | | 67 975.00 |
EA Other liabilities | 1 636.00 | 720.00 | | 1 636.00 |
EC TOTAL (IV) | 109 246.00 | 95 976.00 | | 109 246.00 |
EE Grand total (I to V) | 441 092.00 | 359 590.00 | | 441 092.00 |
EG Accrued income and payables due within one year | 109 246.00 | 95 976.00 | | 109 246.00 |
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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 | 325 342.00 | | 325 342.00 | 325 342.00 |
FJ Net sales | 325 342.00 | | 325 342.00 | 325 342.00 |
FM Inventory production | | | -3 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 323 192.00 | |
FW Other purchases and external expenses | | | 62 409.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 120 684.00 | |
FZ Social Security Contributions | | | 56 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 245 345.00 | |
GG - OPERATING RESULT (I - II) | | | 77 847.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | 7 623.00 | | 1 321.00 |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275.00 | | |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 314.00 | 232 675.00 | | 323 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 978.00 | 212 667.00 | | 245 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 336.00 | 20 008.00 | | 77 336.00 |
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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 | 30 575.00 | | 3 461.00 | 30 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 34 035.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 087.00 | | 3 461.00 | 27 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 12 427.00 | 4 348.00 | | 12 427.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 569.00 | 4 348.00 | | 11 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 330.00 | 38 668.00 | | 51 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 57 330.00 | 38 668.00 | | 57 330.00 |
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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 | 31 663.00 | 31 663.00 | | 31 663.00 |
8B Suppliers and Related Accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
8C Staff and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
8D Social Security and Other Social Organizations | 22 679.00 | 22 679.00 | | 22 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 66 796.00 | 66 796.00 | | 66 796.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 782.00 | 69 152.00 | 2 630.00 | 71 782.00 |
VW VAT | 32 643.00 | 32 643.00 | | 32 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 246.00 | 109 246.00 | | 109 246.00 |
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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 | 1 497.00 | 1 151.00 | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 533.00 | 4 703.00 | | 4 533.00 |
ST Other accounts | 37 141.00 | 24 420.00 | | 37 141.00 |
XQ Rental, rental and co-ownership charges | 13 736.00 | 11 866.00 | | 13 736.00 |
YT Subcontracting | 7 000.00 | 13 250.00 | | 7 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 497.00 | 1 151.00 | | 1 497.00 |
YY Amount of VAT collected | 65 069.00 | 54 028.00 | | 65 069.00 |
YZ Total deductible VAT on goods and services | 7 214.00 | 6 787.00 | | 7 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 409.00 | 54 239.00 | | 62 409.00 |
