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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 | 30 000.00 | 17 143.00 | 12 857.00 | 30 000.00 |
AP Buildings | 3 095.00 | 634.00 | 2 461.00 | 3 095.00 |
AT Other tangible assets | 2 370.00 | 2 060.00 | 310.00 | 2 370.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 37 140.00 | 19 837.00 | 17 303.00 | 37 140.00 |
BX Customers and related accounts | 91 927.00 | | 91 927.00 | 91 927.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 53 007.00 | | 53 007.00 | 53 007.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 151 773.00 | | 151 773.00 | 151 773.00 |
CO Grand total (0 to V) | 188 913.00 | 19 837.00 | 169 076.00 | 188 913.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 24 354.00 | | | 24 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 790.00 | | | 12 790.00 |
DL TOTAL (I) | 42 644.00 | | | 42 644.00 |
DU Loans and Debts from Credit Institutions (3) | 18 709.00 | | | 18 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 174.00 | | | 25 174.00 |
DX Trade payables and related accounts | 14 157.00 | | | 14 157.00 |
DY Tax and social security liabilities | 66 554.00 | | | 66 554.00 |
EA Other liabilities | 1 838.00 | | | 1 838.00 |
EC TOTAL (IV) | 126 432.00 | | | 126 432.00 |
EE Grand total (I to V) | 169 076.00 | | | 169 076.00 |
EG Accrued income and payables due within one year | 113 205.00 | | | 113 205.00 |
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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 | 432 335.00 | | 432 335.00 | 432 335.00 |
FJ Net sales | 432 335.00 | | 432 335.00 | 432 335.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 432 531.00 | |
FW Other purchases and external expenses | | | 33 521.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 318 603.00 | |
FZ Social Security Contributions | | | 28 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32 174.00 | |
GF Total Operating Expenses (II) | | | 420 604.00 | |
GG - OPERATING RESULT (I - II) | | | 11 927.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 559.00 | | | 9 559.00 |
A4 Equity method investments | 31 860.00 | | | 31 860.00 |
HA Exceptional income from management transactions | 4 875.00 | | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 627.00 | | | 2 627.00 |
HK Income tax | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 406.00 | | | 437 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 615.00 | | | 424 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 790.00 | | | 12 790.00 |
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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 | 35 075.00 | | 2 064.00 | 35 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 37 140.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440.00 | | 2 025.00 | 3 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | 39.00 | 1 635.00 |
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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 | 14 767.00 | 5 070.00 | | 14 767.00 |
PE DEPRECIATION Total including other intangible assets | 12 857.00 | 4 286.00 | | 12 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | 785.00 | | 1 909.00 |
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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 | 14 157.00 | 14 157.00 | | 14 157.00 |
8C Staff and Related Accounts | 41 747.00 | 41 747.00 | | 41 747.00 |
8D Social Security and Other Social Organizations | 16 609.00 | 16 609.00 | | 16 609.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
UX Other trade receivables | 91 927.00 | 91 927.00 | | 91 927.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 18 709.00 | 5 483.00 | 13 227.00 | 18 709.00 |
VI Group and Associates | 25 174.00 | 25 174.00 | | 25 174.00 |
VK Loans repaid during the year | 5 374.00 | | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 441.00 | 98 766.00 | 1 675.00 | 100 441.00 |
VW VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 432.00 | 113 205.00 | 13 227.00 | 126 432.00 |
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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 | 2 177.00 | | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 925.00 | | | 6 925.00 |
ST Other accounts | 16 336.00 | | | 16 336.00 |
XQ Rental, rental and co-ownership charges | 10 261.00 | | | 10 261.00 |
YW Business tax | 409.00 | | | 409.00 |
YZ Total deductible VAT on goods and services | 12 789.00 | | | 12 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 521.00 | | | 33 521.00 |
