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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 | 25 875.00 | 20 482.00 | 5 393.00 | 25 875.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 31 757.00 | 20 482.00 | 11 275.00 | 31 757.00 |
BX Customers and related accounts | 24 158.00 | | 24 158.00 | 24 158.00 |
BZ Other receivables | 8 840.00 | | 8 840.00 | 8 840.00 |
CF Cash and cash equivalents | 372 706.00 | | 372 706.00 | 372 706.00 |
CJ TOTAL (II) | 405 704.00 | | 405 704.00 | 405 704.00 |
CO Grand total (0 to V) | 437 460.00 | 20 482.00 | 416 979.00 | 437 460.00 |
CR Shares due in more than one year | 5 883.00 | | | 5 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 216 189.00 | | | 216 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 694.00 | | | 15 694.00 |
DL TOTAL (I) | 274 783.00 | | | 274 783.00 |
DX Trade payables and related accounts | 11 728.00 | | | 11 728.00 |
DY Tax and social security liabilities | 66 568.00 | | | 66 568.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 142 196.00 | | | 142 196.00 |
EE Grand total (I to V) | 416 979.00 | | | 416 979.00 |
EG Accrued income and payables due within one year | 142 196.00 | | | 142 196.00 |
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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 | 589 281.00 | 16 394.00 | 605 675.00 | 589 281.00 |
FJ Net sales | 589 281.00 | 16 394.00 | 605 675.00 | 589 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FR Total operating income (I) | | | 608 239.00 | |
FW Other purchases and external expenses | | | 207 645.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 271 800.00 | |
FZ Social Security Contributions | | | 103 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 589 759.00 | |
GG - OPERATING RESULT (I - II) | | | 18 479.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | | | 2 564.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 2 770.00 | | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 239.00 | | | 608 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 545.00 | | | 592 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 694.00 | | | 15 694.00 |
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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 | 28 683.00 | | 3 955.00 | 28 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 5 882.00 | |
I4 DECREASES Grand Total | | 881.00 | 31 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 25 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 909.00 | | 3 840.00 | 22 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 774.00 | | 115.00 | 5 774.00 |
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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 | 18 511.00 | 2 845.00 | 874.00 | 18 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 511.00 | 2 845.00 | 874.00 | 18 511.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
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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 | 11 728.00 | 11 728.00 | | 11 728.00 |
8C Staff and Related Accounts | 42 703.00 | 42 703.00 | | 42 703.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 5 882.00 | | 5 883.00 | 5 882.00 |
UX Other trade receivables | 24 158.00 | 24 153.00 | | 24 158.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VM Income taxes | 7 011.00 | 7 011.00 | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 880.00 | 32 998.00 | 5 883.00 | 38 880.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 196.00 | 142 196.00 | | 142 196.00 |
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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 | 2 983.00 | | | 2 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | | | 100.00 |
ST Other accounts | 74 924.00 | | | 74 924.00 |
XQ Rental, rental and co-ownership charges | 25 239.00 | | | 25 239.00 |
YT Subcontracting | 107 383.00 | | | 107 383.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 113.00 | | | 3 113.00 |
YY Amount of VAT collected | 129 122.00 | | | 129 122.00 |
YZ Total deductible VAT on goods and services | 42 621.00 | | | 42 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 647.00 | | | 207 647.00 |
