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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 | 27 795.00 | 27 795.00 | | 27 795.00 |
AT Other tangible assets | 24 242.00 | 24 242.00 | | 24 242.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 53 417.00 | 52 037.00 | 1 380.00 | 53 417.00 |
BX Customers and related accounts | 57 629.00 | | 57 629.00 | 57 629.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 63 341.00 | | 63 341.00 | 63 341.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 125 677.00 | | 125 677.00 | 125 677.00 |
CO Grand total (0 to V) | 179 093.00 | 52 037.00 | 127 057.00 | 179 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 087.00 | 57 087.00 | | 57 087.00 |
DH Retained earnings | -82 959.00 | -96 316.00 | | -82 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 344.00 | 13 357.00 | | 23 344.00 |
DL TOTAL (I) | 5 173.00 | -18 172.00 | | 5 173.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 2 907.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 7 474.00 | 20 247.00 | | 7 474.00 |
DY Tax and social security liabilities | 112 622.00 | 139 724.00 | | 112 622.00 |
EA Other liabilities | 1 752.00 | 3 319.00 | | 1 752.00 |
EC TOTAL (IV) | 121 884.00 | 166 197.00 | | 121 884.00 |
EE Grand total (I to V) | 127 057.00 | 148 025.00 | | 127 057.00 |
EG Accrued income and payables due within one year | 121 884.00 | 166 197.00 | | 121 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 223.00 | | 15.00 |
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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 | 663 454.00 | | 663 454.00 | 663 454.00 |
FJ Net sales | 663 454.00 | | 663 454.00 | 663 454.00 |
FO Operating subsidies | | | 8 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 673 769.00 | |
FW Other purchases and external expenses | | | 97 172.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
FY Salaries and Wages | | | 448 897.00 | |
FZ Social Security Contributions | | | 69 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21 800.00 | |
GF Total Operating Expenses (II) | | | 650 449.00 | |
GG - OPERATING RESULT (I - II) | | | 23 320.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 340.00 | | |
A4 Equity method investments | 19 005.00 | 11 611.00 | | 19 005.00 |
HB Exceptional income from capital transactions | | 2 618.00 | | |
HD Total exceptional income (VII) | | 2 618.00 | | |
HE Exceptional expenses on management operations | | 12 389.00 | | |
HH Total exceptional expenses (VIII) | | 12 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 793.00 | 595 495.00 | | 673 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 449.00 | 582 138.00 | | 650 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 344.00 | 13 357.00 | | 23 344.00 |
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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 | 53 417.00 | | | 53 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 53 417.00 | |
IO DECREASES Total including other intangible assets | | | 27 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 795.00 | | | 27 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 242.00 | | | 24 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 52 037.00 | | | 52 037.00 |
PE DEPRECIATION Total including other intangible assets | 27 795.00 | | | 27 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 242.00 | | | 24 242.00 |
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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
8C Staff and Related Accounts | 60 372.00 | 60 372.00 | | 60 372.00 |
8D Social Security and Other Social Organizations | 40 372.00 | 40 372.00 | | 40 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 57 629.00 | 57 629.00 | | 57 629.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 715.00 | 62 335.00 | 1 380.00 | 63 715.00 |
VW VAT | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 884.00 | 121 884.00 | | 121 884.00 |
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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 | 11 381.00 | 10 500.00 | | 11 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 475.00 | 1 314.00 | | 5 475.00 |
ST Other accounts | 56 765.00 | 48 742.00 | | 56 765.00 |
XQ Rental, rental and co-ownership charges | 34 727.00 | 33 881.00 | | 34 727.00 |
YT Subcontracting | 205.00 | 300.00 | | 205.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 236.00 | | |
YW Business tax | 2 133.00 | 2 207.00 | | 2 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 514.00 | 12 707.00 | | 13 514.00 |
YY Amount of VAT collected | 65 939.00 | 58 775.00 | | 65 939.00 |
YZ Total deductible VAT on goods and services | 18 676.00 | 14 822.00 | | 18 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 172.00 | 89 474.00 | | 97 172.00 |
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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 | 21.00 | | | 21.00 |
