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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 66 252.00 | 61 695.00 | 4 557.00 | 66 252.00 |
BJ TOTAL (I) | 99 868.00 | 65 295.00 | 34 573.00 | 99 868.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 27 831.00 | | 27 831.00 | 27 831.00 |
CF Cash and cash equivalents | 106 582.00 | | 106 582.00 | 106 582.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 138 469.00 | | 138 469.00 | 138 469.00 |
CO Grand total (0 to V) | 238 337.00 | 65 295.00 | 173 042.00 | 238 337.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 6 777.00 | | | 6 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 645.00 | | | 41 645.00 |
DL TOTAL (I) | 56 422.00 | | | 56 422.00 |
DU Loans and Debts from Credit Institutions (3) | 43 467.00 | | | 43 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 12 026.00 | | | 12 026.00 |
DY Tax and social security liabilities | 37 670.00 | | | 37 670.00 |
EA Other liabilities | 23 427.00 | | | 23 427.00 |
EC TOTAL (IV) | 116 620.00 | | | 116 620.00 |
EE Grand total (I to V) | 173 042.00 | | | 173 042.00 |
EG Accrued income and payables due within one year | 91 331.00 | | | 91 331.00 |
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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 | 300 734.00 | | 300 734.00 | 300 734.00 |
FJ Net sales | 300 734.00 | | 300 734.00 | 300 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 303 878.00 | |
FW Other purchases and external expenses | | | 70 439.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 127 018.00 | |
FZ Social Security Contributions | | | 30 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 23 910.00 | |
GF Total Operating Expenses (II) | | | 257 041.00 | |
GG - OPERATING RESULT (I - II) | | | 46 837.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 115.00 | | | 3 115.00 |
A4 Equity method investments | 23 910.00 | | | 23 910.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | | | 1 264.00 |
HK Income tax | 4 571.00 | | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 356.00 | | | 305 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 711.00 | | | 263 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 645.00 | | | 41 645.00 |
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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 | 102 950.00 | | 6 160.00 | 102 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 9 242.00 | 99 868.00 | |
IO DECREASES Total including other intangible assets | | | 33 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 242.00 | 66 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 600.00 | | | 33 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 334.00 | | 6 160.00 | 69 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 72 659.00 | 1 878.00 | 9 242.00 | 72 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 059.00 | 1 878.00 | 9 242.00 | 69 059.00 |
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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 | 12 026.00 | 12 026.00 | | 12 026.00 |
8C Staff and Related Accounts | 13 109.00 | 13 109.00 | | 13 109.00 |
8D Social Security and Other Social Organizations | 13 209.00 | 13 209.00 | | 13 209.00 |
8E Income Taxes | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 427.00 | 23 427.00 | | 23 427.00 |
UX Other trade receivables | 666.00 | 666.00 | | 666.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 43 467.00 | 18 178.00 | 25 289.00 | 43 467.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 17 394.00 | | | 17 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 887.00 | 31 887.00 | | 31 887.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 620.00 | 91 331.00 | 25 289.00 | 116 620.00 |
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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 | 3 206.00 | | | 3 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 989.00 | | | 7 989.00 |
ST Other accounts | 41 064.00 | | | 41 064.00 |
XQ Rental, rental and co-ownership charges | 18 344.00 | | | 18 344.00 |
YT Subcontracting | 3 043.00 | | | 3 043.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 753.00 | | | 3 753.00 |
YY Amount of VAT collected | 59 783.00 | | | 59 783.00 |
YZ Total deductible VAT on goods and services | 14 856.00 | | | 14 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 439.00 | | | 70 439.00 |
