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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
AT Other tangible assets | 61 665.00 | 40 872.00 | 20 793.00 | 61 665.00 |
BH Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BJ TOTAL (I) | 68 096.00 | 43 788.00 | 24 308.00 | 68 096.00 |
BX Customers and related accounts | 178 323.00 | | 178 323.00 | 178 323.00 |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 376.00 | | 181 376.00 | 181 376.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 381 848.00 | | 381 848.00 | 381 848.00 |
CO Grand total (0 to V) | 449 944.00 | 43 788.00 | 406 157.00 | 449 944.00 |
CP Shares due in less than one year | 3 515.00 | | | 3 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 447.00 | 155 040.00 | | 203 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 666.00 | 48 407.00 | | 41 666.00 |
DL TOTAL (I) | 256 113.00 | 214 447.00 | | 256 113.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 334.00 | 10 476.00 | | 8 334.00 |
DX Trade payables and related accounts | 18 106.00 | 13 926.00 | | 18 106.00 |
DY Tax and social security liabilities | 123 604.00 | 179 954.00 | | 123 604.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 150 043.00 | 206 355.00 | | 150 043.00 |
EE Grand total (I to V) | 406 157.00 | 430 803.00 | | 406 157.00 |
EG Accrued income and payables due within one year | 150 043.00 | 206 355.00 | | 150 043.00 |
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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 | 545 941.00 | | 545 941.00 | 545 941.00 |
FJ Net sales | 545 941.00 | | 545 941.00 | 545 941.00 |
FO Operating subsidies | | | 2 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 551 908.00 | |
FW Other purchases and external expenses | | | 131 620.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 191 219.00 | |
FZ Social Security Contributions | | | 74 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 563.00 | |
GE Other Expenses | | | 25 632.00 | |
GF Total Operating Expenses (II) | | | 439 384.00 | |
GG - OPERATING RESULT (I - II) | | | 112 524.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | 1 033.00 | | 3 738.00 |
A2 TOTAL ASSETS | 5 061.00 | 15 288.00 | | 5 061.00 |
A4 Equity method investments | 25 617.00 | 29 002.00 | | 25 617.00 |
HA Exceptional income from management transactions | 1 210.00 | 1 285.00 | | 1 210.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 210.00 | 11 285.00 | | 11 210.00 |
HE Exceptional expenses on management operations | 72 791.00 | 1 640.00 | | 72 791.00 |
HH Total exceptional expenses (VIII) | 72 791.00 | 1 640.00 | | 72 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 581.00 | 9 645.00 | | -61 581.00 |
HK Income tax | 9 857.00 | 11 341.00 | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 698.00 | 561 953.00 | | 563 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 032.00 | 513 546.00 | | 522 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 666.00 | 48 407.00 | | 41 666.00 |
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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 | 65 843.00 | | 2 253.00 | 65 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 68 096.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 916.00 | | | 2 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 412.00 | | 2 253.00 | 59 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 34 225.00 | 9 563.00 | | 34 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | 221.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 530.00 | 9 342.00 | | 31 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 18 106.00 | 18 106.00 | | 18 106.00 |
8C Staff and Related Accounts | 43 606.00 | 43 606.00 | | 43 606.00 |
8D Social Security and Other Social Organizations | 40 856.00 | 40 856.00 | | 40 856.00 |
UT Other financial assets | 3 515.00 | 3 515.00 | | 3 515.00 |
UX Other trade receivables | 178 323.00 | 178 323.00 | | 178 323.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VI Group and Associates | 8 334.00 | 8 334.00 | | 8 334.00 |
VM Income taxes | 4 139.00 | 4 139.00 | | 4 139.00 |
VP Miscellaneous | 4 367.00 | 4 367.00 | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 987.00 | 203 987.00 | | 203 987.00 |
VW VAT | 34 648.00 | 34 648.00 | | 34 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 043.00 | 150 043.00 | | 150 043.00 |
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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 | 4 487.00 | 4 730.00 | | 4 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 577.00 | 10 704.00 | | 13 577.00 |
ST Other accounts | 74 797.00 | 90 105.00 | | 74 797.00 |
XQ Rental, rental and co-ownership charges | 43 245.00 | 34 036.00 | | 43 245.00 |
YT Subcontracting | | 2 500.00 | | |
YW Business tax | 2 236.00 | 2 232.00 | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 723.00 | 6 962.00 | | 6 723.00 |
YY Amount of VAT collected | 109 190.00 | 103 860.00 | | 109 190.00 |
YZ Total deductible VAT on goods and services | 19 263.00 | 20 172.00 | | 19 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 620.00 | 137 345.00 | | 131 620.00 |
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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 | 5.00 | | | 5.00 |
