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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 574.00 | 11 457.00 | 5 117.00 | 16 574.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 20 354.00 | 11 457.00 | 8 897.00 | 20 354.00 |
BX Customers and related accounts | 91 163.00 | | 91 163.00 | 91 163.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 47 899.00 | | 47 899.00 | 47 899.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 143 705.00 | | 143 705.00 | 143 705.00 |
CO Grand total (0 to V) | 164 059.00 | 11 457.00 | 152 601.00 | 164 059.00 |
CP Shares due in less than one year | 3 779.00 | | | 3 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002.00 | 10 002.00 | | 10 002.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DH Retained earnings | 63 851.00 | 64 637.00 | | 63 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 702.00 | -786.00 | | 37 702.00 |
DL TOTAL (I) | 116 299.00 | 78 597.00 | | 116 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 311.00 | | 289.00 |
DX Trade payables and related accounts | 5 109.00 | 6 290.00 | | 5 109.00 |
DY Tax and social security liabilities | 29 062.00 | 33 567.00 | | 29 062.00 |
EA Other liabilities | 1 841.00 | 3 171.00 | | 1 841.00 |
EC TOTAL (IV) | 36 302.00 | 43 339.00 | | 36 302.00 |
EE Grand total (I to V) | 152 601.00 | 121 936.00 | | 152 601.00 |
EG Accrued income and payables due within one year | 36 302.00 | 43 339.00 | | 36 302.00 |
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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 | 339 601.00 | 47 032.00 | 386 633.00 | 339 601.00 |
FJ Net sales | 339 601.00 | 47 032.00 | 386 633.00 | 339 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 387 309.00 | |
FW Other purchases and external expenses | | | 125 641.00 | |
FX Taxes, duties, and similar payments | | | 11 545.00 | |
FY Salaries and Wages | | | 152 308.00 | |
FZ Social Security Contributions | | | 53 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 342 968.00 | |
GG - OPERATING RESULT (I - II) | | | 44 341.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 400.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 14 114.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 5 878.00 | 6 633.00 | | 5 878.00 |
HH Total exceptional expenses (VIII) | 5 878.00 | 6 633.00 | | 5 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 397.00 | -6 633.00 | | -5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 790.00 | 343 593.00 | | 387 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 088.00 | 344 379.00 | | 350 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 702.00 | -786.00 | | 37 702.00 |
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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 | 17 321.00 | | 5 583.00 | 17 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 3 779.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 20 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 491.00 | | 4 083.00 | 12 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | 1 500.00 | 4 829.00 |
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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 | 11 091.00 | 366.00 | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 091.00 | 366.00 | | 11 091.00 |
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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 10 245.00 | 10 245.00 | | 10 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 779.00 | 3 779.00 | | 3 779.00 |
UX Other trade receivables | 91 163.00 | 91 163.00 | | 91 163.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 585.00 | 99 585.00 | | 99 585.00 |
VW VAT | 16 471.00 | 16 471.00 | | 16 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 302.00 | 36 302.00 | | 36 302.00 |
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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 | 11 545.00 | 5 646.00 | | 11 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 644.00 | 4 511.00 | | 6 644.00 |
ST Other accounts | 51 267.00 | 60 389.00 | | 51 267.00 |
XQ Rental, rental and co-ownership charges | 34 114.00 | 25 161.00 | | 34 114.00 |
YT Subcontracting | 33 616.00 | 39 764.00 | | 33 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 545.00 | 5 646.00 | | 11 545.00 |
YY Amount of VAT collected | 56 485.00 | 55 377.00 | | 56 485.00 |
YZ Total deductible VAT on goods and services | 6 300.00 | 6 732.00 | | 6 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 641.00 | 129 824.00 | | 125 641.00 |
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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 | 4.00 | | | 4.00 |
