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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 | 26 949.00 | 26 949.00 | | 26 949.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 28 842.00 | 22 929.00 | 5 913.00 | 28 842.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 57 849.00 | 51 028.00 | 6 821.00 | 57 849.00 |
BX Customers and related accounts | 76 651.00 | | 76 651.00 | 76 651.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CF Cash and cash equivalents | 112 147.00 | | 112 147.00 | 112 147.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 202 757.00 | | 202 757.00 | 202 757.00 |
CO Grand total (0 to V) | 260 605.00 | 51 028.00 | 209 578.00 | 260 605.00 |
CP Shares due in less than one year | 878.00 | | | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 100 689.00 | 100 689.00 | | 100 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 263.00 | 38 573.00 | | 19 263.00 |
DL TOTAL (I) | 131 722.00 | 151 031.00 | | 131 722.00 |
DU Loans and Debts from Credit Institutions (3) | 10 443.00 | 14 817.00 | | 10 443.00 |
DX Trade payables and related accounts | | 238.00 | | |
DY Tax and social security liabilities | 67 413.00 | 81 253.00 | | 67 413.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 77 856.00 | 96 526.00 | | 77 856.00 |
EE Grand total (I to V) | 209 578.00 | 247 558.00 | | 209 578.00 |
EG Accrued income and payables due within one year | 71 870.00 | 86 109.00 | | 71 870.00 |
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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 | 277 445.00 | | 277 445.00 | 277 445.00 |
FJ Net sales | 277 445.00 | | 277 445.00 | 277 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 753.00 | |
FW Other purchases and external expenses | | | 75 457.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 124 650.00 | |
FZ Social Security Contributions | | | 49 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 260 422.00 | |
GG - OPERATING RESULT (I - II) | | | 23 331.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 849.00 | | |
HK Income tax | 3 399.00 | 8 118.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 753.00 | 368 950.00 | | 283 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 490.00 | 330 378.00 | | 264 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 263.00 | 38 573.00 | | 19 263.00 |
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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 | 57 300.00 | | 4 075.00 | 57 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | 3 526.00 | 57 849.00 | |
IO DECREASES Total including other intangible assets | | | 26 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 526.00 | 29 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 949.00 | | | 26 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 443.00 | | 4 075.00 | 29 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 52 697.00 | 1 857.00 | 3 526.00 | 52 697.00 |
PE DEPRECIATION Total including other intangible assets | 26 949.00 | | | 26 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 748.00 | 1 857.00 | 3 526.00 | 25 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
7B Total provisions for depreciation | 6 306.00 | | 6 306.00 | 6 306.00 |
7C Grand total | 6 306.00 | | 6 306.00 | 6 306.00 |
UE of which provisions and reversals: - Operating | | | 6 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 33 899.00 | 33 899.00 | | 33 899.00 |
8D Social Security and Other Social Organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
UT Other financial assets | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 76 651.00 | 76 651.00 | | 76 651.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 10 443.00 | 4 457.00 | 5 985.00 | 10 443.00 |
VK Loans repaid during the year | 4 383.00 | | | 4 383.00 |
VM Income taxes | 4 720.00 | 4 720.00 | | 4 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 487.00 | 91 487.00 | | 91 487.00 |
VW VAT | 15 236.00 | 15 236.00 | | 15 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 856.00 | 71 870.00 | 5 985.00 | 77 856.00 |
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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 | 1 664.00 | 761.00 | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 216.00 | 6 377.00 | | 6 216.00 |
ST Other accounts | 37 334.00 | 51 803.00 | | 37 334.00 |
XQ Rental, rental and co-ownership charges | 7 258.00 | 10 473.00 | | 7 258.00 |
YT Subcontracting | 24 650.00 | 39 202.00 | | 24 650.00 |
YW Business tax | 805.00 | 842.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 469.00 | 1 603.00 | | 2 469.00 |
YY Amount of VAT collected | 53 478.00 | | | 53 478.00 |
YZ Total deductible VAT on goods and services | 11 502.00 | | | 11 502.00 |
ZE Dividends | 38 572.00 | | | 38 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 457.00 | 107 855.00 | | 75 457.00 |
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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 |
