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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 | 15 028.00 | 14 684.00 | 344.00 | 15 028.00 |
AT Other tangible assets | 76 169.00 | 65 810.00 | 10 359.00 | 76 169.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 91 287.00 | 80 494.00 | 10 793.00 | 91 287.00 |
BX Customers and related accounts | 99 876.00 | 2 750.00 | 97 126.00 | 99 876.00 |
BZ Other receivables | 19 507.00 | | 19 507.00 | 19 507.00 |
CF Cash and cash equivalents | 294 507.00 | | 294 507.00 | 294 507.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 421 496.00 | 2 750.00 | 418 746.00 | 421 496.00 |
CO Grand total (0 to V) | 512 783.00 | 83 244.00 | 429 539.00 | 512 783.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 128 891.00 | | | 128 891.00 |
DH Retained earnings | -24 316.00 | | | -24 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 199.00 | | | 14 199.00 |
DL TOTAL (I) | 127 024.00 | | | 127 024.00 |
DX Trade payables and related accounts | 47 480.00 | | | 47 480.00 |
DY Tax and social security liabilities | 252 746.00 | | | 252 746.00 |
EA Other liabilities | 2 289.00 | | | 2 289.00 |
EC TOTAL (IV) | 302 515.00 | | | 302 515.00 |
EE Grand total (I to V) | 429 539.00 | | | 429 539.00 |
EG Accrued income and payables due within one year | 302 515.00 | | | 302 515.00 |
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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 | 1 150 445.00 | | 1 150 445.00 | 1 150 445.00 |
FJ Net sales | 1 150 445.00 | | 1 150 445.00 | 1 150 445.00 |
FO Operating subsidies | | | 13 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 544.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 409 192.00 | |
FW Other purchases and external expenses | | | 317 924.00 | |
FX Taxes, duties, and similar payments | | | 16 805.00 | |
FY Salaries and Wages | | | 690 944.00 | |
FZ Social Security Contributions | | | 359 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 393 678.00 | |
GG - OPERATING RESULT (I - II) | | | 15 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 544.00 | | | 245 544.00 |
A4 Equity method investments | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 192.00 | | | 1 409 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 993.00 | | | 1 394 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 199.00 | | | 14 199.00 |
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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 | 84 917.00 | | 6 371.00 | 84 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 91 287.00 | |
IO DECREASES Total including other intangible assets | | | 15 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 028.00 | | | 15 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 798.00 | | 6 371.00 | 69 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 72 690.00 | 7 804.00 | | 72 690.00 |
PE DEPRECIATION Total including other intangible assets | 14 317.00 | 367.00 | | 14 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 373.00 | 7 437.00 | | 58 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | 1 000.00 | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 1 000.00 | | 1 750.00 |
7C Grand total | 1 750.00 | 1 000.00 | | 1 750.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 47 480.00 | 47 480.00 | | 47 480.00 |
8C Staff and Related Accounts | 47 389.00 | 47 389.00 | | 47 389.00 |
8D Social Security and Other Social Organizations | 156 549.00 | 156 549.00 | | 156 549.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
UX Other trade receivables | 95 976.00 | 95 976.00 | | 95 976.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 249.00 | 15 249.00 | | 15 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 055.00 | 17 055.00 | | 17 055.00 |
VS Prepaid expenses | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 989.00 | 126 989.00 | | 126 989.00 |
VW VAT | 33 049.00 | 33 049.00 | | 33 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 515.00 | 302 515.00 | | 302 515.00 |
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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 | 12 699.00 | | | 12 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 475.00 | | | 9 475.00 |
ST Other accounts | 250 672.00 | | | 250 672.00 |
XQ Rental, rental and co-ownership charges | 54 346.00 | | | 54 346.00 |
YU External personnel | 3 431.00 | | | 3 431.00 |
YW Business tax | 4 106.00 | | | 4 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 805.00 | | | 16 805.00 |
YY Amount of VAT collected | 295 226.00 | | | 295 226.00 |
YZ Total deductible VAT on goods and services | 61 000.00 | | | 61 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 924.00 | | | 317 924.00 |
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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 | 18.00 | | | 18.00 |
