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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 | 857.00 | 857.00 | | 857.00 |
AJ Other Intangible Assets | 436.00 | 436.00 | | 436.00 |
AP Buildings | 1 755.00 | 1 350.00 | 405.00 | 1 755.00 |
AR Technical installations, industrial equipment and tools | 5.00 | 5.00 | | 5.00 |
AT Other tangible assets | 2 033.00 | 947.00 | 1 086.00 | 2 033.00 |
BF Loans | | | | |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 10 792.00 | 3 595.00 | 7 197.00 | 10 792.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 71 959.00 | | 71 959.00 | 71 959.00 |
BZ Other receivables | 30 520.00 | | 30 520.00 | 30 520.00 |
CF Cash and cash equivalents | 93 456.00 | | 93 456.00 | 93 456.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 196 786.00 | | 196 786.00 | 196 786.00 |
CO Grand total (0 to V) | 207 578.00 | 3 595.00 | 203 984.00 | 207 578.00 |
CU Other investments | 3 336.00 | | 3 336.00 | 3 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410.00 | 1 350.00 | | 1 410.00 |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | | 1 305.00 |
DE Statutory or contractual reserves | 20 747.00 | 20 747.00 | | 20 747.00 |
DF Regulated reserves (1) | 51 012.00 | 51 012.00 | | 51 012.00 |
DH Retained earnings | -63 240.00 | 14 785.00 | | -63 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 850.00 | -78 025.00 | | 41 850.00 |
DL TOTAL (I) | 53 083.00 | 11 173.00 | | 53 083.00 |
DP Provisions for Risks | | 20 553.00 | | |
DR TOTAL (IV) | | 20 553.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 28.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 629.00 | 15 900.00 | | 27 629.00 |
DX Trade payables and related accounts | 2 967.00 | 2 510.00 | | 2 967.00 |
DY Tax and social security liabilities | 74 189.00 | 73 299.00 | | 74 189.00 |
EA Other liabilities | 46 091.00 | 35 196.00 | | 46 091.00 |
EC TOTAL (IV) | 150 901.00 | 126 932.00 | | 150 901.00 |
EE Grand total (I to V) | 203 984.00 | 158 658.00 | | 203 984.00 |
EG Accrued income and payables due within one year | 150 876.00 | | | 150 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 548 359.00 | | 548 359.00 | 548 359.00 |
FJ Net sales | 548 359.00 | | 548 359.00 | 548 359.00 |
FO Operating subsidies | | | 16 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 328.00 | |
FQ Other income | | | 4 648.00 | |
FR Total operating income (I) | | | 591 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 50 550.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 427 161.00 | |
FZ Social Security Contributions | | | 66 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 548 876.00 | |
GG - OPERATING RESULT (I - II) | | | 42 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 646.00 | | | 1 646.00 |
A3 TOTAL ASSETS | 4 551.00 | | | 4 551.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 973.00 | 54 642.00 | | 973.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 973.00 | 54 666.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -54 666.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 698.00 | 498 795.00 | | 591 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 849.00 | 576 820.00 | | 549 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 850.00 | -78 025.00 | | 41 850.00 |
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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 | 10 958.00 | | 807.00 | 10 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 973.00 | 5 706.00 | |
I4 DECREASES Grand Total | | 973.00 | 10 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293.00 | | | 1 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018.00 | | 775.00 | 3 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | 32.00 | 6 647.00 |
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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 | 3 208.00 | 386.00 | | 3 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916.00 | 386.00 | | 1 916.00 |
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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 | 20 553.00 | | 20 553.00 | 20 553.00 |
6T Receivables | 229.00 | | 129.00 | 229.00 |
7B Total provisions for depreciation | 129.00 | | 129.00 | 129.00 |
7C Grand total | 20 682.00 | | 20 682.00 | 20 682.00 |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8C Staff and Related Accounts | 44 810.00 | 44 810.00 | | 44 810.00 |
8D Social Security and Other Social Organizations | 17 527.00 | 17 527.00 | | 17 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 091.00 | 46 091.00 | | 46 091.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 71 959.00 | 71 959.00 | | 71 959.00 |
UY Staff and related accounts | 251.00 | 261.00 | | 251.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | | 25.00 | 25.00 |
VI Group and Associates | 27 629.00 | 27 629.00 | | 27 629.00 |
VM Income taxes | 16 687.00 | 16 687.00 | | 16 687.00 |
VN Other taxes, similar payments | 11 025.00 | 11 025.00 | | 11 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 040.00 | 102 670.00 | 2 370.00 | 105 040.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 901.00 | 150 876.00 | 25.00 | 150 901.00 |
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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 | 4 646.00 | | | 4 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 250.00 | | | 2 250.00 |
ST Other accounts | 26 171.00 | | | 26 171.00 |
XQ Rental, rental and co-ownership charges | 16 753.00 | | | 16 753.00 |
YT Subcontracting | 5 376.00 | | | 5 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 646.00 | | | 4 646.00 |
YY Amount of VAT collected | 38 268.00 | | | 38 268.00 |
YZ Total deductible VAT on goods and services | 2 754.00 | | | 2 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 550.00 | | | 50 550.00 |
