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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 | 36 320.00 | 33 528.00 | 2 792.00 | 36 320.00 |
AT Other tangible assets | 42 010.00 | 26 143.00 | 15 866.00 | 42 010.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 83 138.00 | 59 671.00 | 23 467.00 | 83 138.00 |
BX Customers and related accounts | 190 897.00 | | 190 897.00 | 190 897.00 |
BZ Other receivables | 95 090.00 | | 95 090.00 | 95 090.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 288 631.00 | | 288 631.00 | 288 631.00 |
CO Grand total (0 to V) | 371 768.00 | 59 671.00 | 312 097.00 | 371 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 908.00 | 106 603.00 | | 109 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 753.00 | 68 305.00 | | 41 753.00 |
DL TOTAL (I) | 157 661.00 | 180 908.00 | | 157 661.00 |
DS Convertible Bond Issues | 4.00 | 2.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 35 072.00 | 16 057.00 | | 35 072.00 |
DX Trade payables and related accounts | 20 203.00 | 32 434.00 | | 20 203.00 |
DY Tax and social security liabilities | 97 758.00 | 92 817.00 | | 97 758.00 |
EA Other liabilities | 1 400.00 | 26 357.00 | | 1 400.00 |
EC TOTAL (IV) | 154 436.00 | 167 667.00 | | 154 436.00 |
EE Grand total (I to V) | 312 097.00 | 348 575.00 | | 312 097.00 |
EG Accrued income and payables due within one year | 151 758.00 | 167 667.00 | | 151 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 387.00 | 14 212.00 | | 24 387.00 |
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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 | 506 668.00 | | 506 668.00 | 506 668.00 |
FJ Net sales | 506 668.00 | | 506 668.00 | 506 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 398.00 | |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 526 545.00 | |
FW Other purchases and external expenses | | | 80 522.00 | |
FX Taxes, duties, and similar payments | | | 10 785.00 | |
FY Salaries and Wages | | | 287 606.00 | |
FZ Social Security Contributions | | | 94 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 481 863.00 | |
GG - OPERATING RESULT (I - II) | | | 44 682.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 503.00 | 9 567.00 | | 6 503.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 3 378.00 | | | 3 378.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | | | 2 064.00 |
HK Income tax | 4 934.00 | 14 363.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 045.00 | 652 720.00 | | 532 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 293.00 | 584 415.00 | | 490 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 753.00 | 68 305.00 | | 41 753.00 |
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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 | 92 275.00 | | 9 206.00 | 92 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808.00 | |
I4 DECREASES Grand Total | 2 874.00 | 15 469.00 | 83 138.00 | 2 874.00 |
IO DECREASES Total including other intangible assets | | 675.00 | 36 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 874.00 | 14 794.00 | 42 010.00 | 2 874.00 |
KD ACQUISITIONS Total including other intangible assets | 33 170.00 | | 3 825.00 | 33 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 297.00 | | 5 381.00 | 54 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808.00 | | | 4 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 874.00 | | | 2 874.00 |
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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 | 63 056.00 | 8 707.00 | 12 091.00 | 63 056.00 |
PE DEPRECIATION Total including other intangible assets | 33 170.00 | 1 033.00 | 675.00 | 33 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 886.00 | 7 674.00 | 11 416.00 | 29 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 20 203.00 | 20 203.00 | | 20 203.00 |
8C Staff and Related Accounts | 19 438.00 | 19 438.00 | | 19 438.00 |
8D Social Security and Other Social Organizations | 26 111.00 | 26 111.00 | | 26 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
UX Other trade receivables | 148 220.00 | 148 220.00 | | 148 220.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 42 678.00 | | 42 678.00 | 42 678.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 24 387.00 | 24 387.00 | | 24 387.00 |
VH Loans with a maturity of more than one year at origin | 10 684.00 | 8 007.00 | 2 678.00 | 10 684.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 7 161.00 | | | 7 161.00 |
VM Income taxes | 76 253.00 | 76 253.00 | | 76 253.00 |
VP Miscellaneous | 10 255.00 | 10 255.00 | | 10 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 328.00 | 244 843.00 | 47 486.00 | 292 328.00 |
VW VAT | 49 745.00 | 49 745.00 | | 49 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 436.00 | 151 758.00 | 2 678.00 | 154 436.00 |
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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 | 8 083.00 | 11 410.00 | | 8 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 825.00 | 6 617.00 | | 4 825.00 |
ST Other accounts | 32 043.00 | 44 099.00 | | 32 043.00 |
XQ Rental, rental and co-ownership charges | 30 952.00 | 30 220.00 | | 30 952.00 |
YT Subcontracting | 12 702.00 | 15 371.00 | | 12 702.00 |
YW Business tax | 2 702.00 | 2 678.00 | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 785.00 | 14 087.00 | | 10 785.00 |
YY Amount of VAT collected | 102 389.00 | 128 630.00 | | 102 389.00 |
YZ Total deductible VAT on goods and services | 12 801.00 | 21 174.00 | | 12 801.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 522.00 | 96 308.00 | | 80 522.00 |
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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 | 10.00 | | | 10.00 |
