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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 | 30 834.00 | 30 402.00 | 432.00 | 30 834.00 |
AT Other tangible assets | 43 738.00 | 43 708.00 | 30.00 | 43 738.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 79 572.00 | 74 110.00 | 5 462.00 | 79 572.00 |
BX Customers and related accounts | 60 741.00 | | 60 741.00 | 60 741.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 88 049.00 | | 88 049.00 | 88 049.00 |
CJ TOTAL (II) | 153 344.00 | | 153 344.00 | 153 344.00 |
CO Grand total (0 to V) | 232 917.00 | 74 110.00 | 158 806.00 | 232 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | | | 15 750.00 |
DH Retained earnings | -32 323.00 | | | -32 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 229.00 | | | 18 229.00 |
DL TOTAL (I) | 1 656.00 | | | 1 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 14 245.00 | | | 14 245.00 |
DY Tax and social security liabilities | 84 145.00 | | | 84 145.00 |
EA Other liabilities | 58 699.00 | | | 58 699.00 |
EC TOTAL (IV) | 157 150.00 | | | 157 150.00 |
EE Grand total (I to V) | 158 806.00 | | | 158 806.00 |
EG Accrued income and payables due within one year | 98 451.00 | | | 98 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 015.00 | | 2 015.00 | 2 015.00 |
FG Production sold - services | 443 133.00 | | 443 133.00 | 443 133.00 |
FJ Net sales | 445 148.00 | | 445 148.00 | 445 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 472.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 502 701.00 | |
FW Other purchases and external expenses | | | 92 261.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 314 879.00 | |
FZ Social Security Contributions | | | 55 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 677.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 485 853.00 | |
GG - OPERATING RESULT (I - II) | | | 16 848.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 578.00 | | | 3 578.00 |
HD Total exceptional income (VII) | 3 578.00 | | | 3 578.00 |
HE Exceptional expenses on management operations | 2 131.00 | | | 2 131.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 298.00 | | | 506 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 069.00 | | | 488 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 229.00 | | | 18 229.00 |
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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 | 82 164.00 | | | 82 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 79 572.00 | |
IO DECREASES Total including other intangible assets | | | 30 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 43 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 834.00 | | | 30 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 330.00 | | | 46 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 72 175.00 | 4 443.00 | 2 508.00 | 72 175.00 |
PE DEPRECIATION Total including other intangible assets | 26 317.00 | 4 085.00 | | 26 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 858.00 | 358.00 | 2 508.00 | 45 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 47 795.00 | 9 677.00 | 57 472.00 | 47 795.00 |
5Z Total provisions for risks and expenses | 47 795.00 | 9 677.00 | 57 472.00 | 47 795.00 |
7C Grand total | 47 795.00 | 9 677.00 | 57 472.00 | 47 795.00 |
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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 | 14 245.00 | 14 245.00 | | 14 245.00 |
8C Staff and Related Accounts | 43 677.00 | 43 677.00 | | 43 677.00 |
8D Social Security and Other Social Organizations | 23 580.00 | 23 580.00 | | 23 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 699.00 | | 58 699.00 | 58 699.00 |
UX Other trade receivables | 60 741.00 | 60 741.00 | | 60 741.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 295.00 | 65 295.00 | | 65 295.00 |
VW VAT | 16 749.00 | 16 749.00 | | 16 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 150.00 | 98 451.00 | 58 699.00 | 157 150.00 |
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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 | 8 460.00 | | | 8 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 241.00 | | | 3 241.00 |
ST Other accounts | 56 277.00 | | | 56 277.00 |
XQ Rental, rental and co-ownership charges | 18 709.00 | | | 18 709.00 |
YU External personnel | 14 034.00 | | | 14 034.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 412.00 | | | 9 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 261.00 | | | 92 261.00 |
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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 |
