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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 | 10 746.00 | 7 217.00 | 3 529.00 | 10 746.00 |
AT Other tangible assets | 68 742.00 | 19 141.00 | 49 602.00 | 68 742.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 84 078.00 | 26 358.00 | 57 720.00 | 84 078.00 |
BX Customers and related accounts | 60 702.00 | | 60 702.00 | 60 702.00 |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CD Marketable securities | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 128 723.00 | | 128 723.00 | 128 723.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 199 799.00 | | 199 799.00 | 199 799.00 |
CO Grand total (0 to V) | 283 877.00 | 26 358.00 | 257 519.00 | 283 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 657.00 | | | 97 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | | | 11 000.00 |
DL TOTAL (I) | 119 657.00 | | | 119 657.00 |
DU Loans and Debts from Credit Institutions (3) | 5 530.00 | | | 5 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | | | 2 596.00 |
DX Trade payables and related accounts | 46 761.00 | | | 46 761.00 |
DY Tax and social security liabilities | 62 275.00 | | | 62 275.00 |
EA Other liabilities | 20 700.00 | | | 20 700.00 |
EC TOTAL (IV) | 137 861.00 | | | 137 861.00 |
EE Grand total (I to V) | 257 519.00 | | | 257 519.00 |
EG Accrued income and payables due within one year | 134 527.00 | | | 134 527.00 |
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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 | 462 960.00 | | 462 960.00 | 462 960.00 |
FJ Net sales | 462 960.00 | | 462 960.00 | 462 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 466 246.00 | |
FW Other purchases and external expenses | | | 155 739.00 | |
FX Taxes, duties, and similar payments | | | 11 252.00 | |
FY Salaries and Wages | | | 185 794.00 | |
FZ Social Security Contributions | | | 64 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 336.00 | |
GE Other Expenses | | | 20 960.00 | |
GF Total Operating Expenses (II) | | | 448 316.00 | |
GG - OPERATING RESULT (I - II) | | | 17 930.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 448.00 | | | 12 448.00 |
HD Total exceptional income (VII) | 12 448.00 | | | 12 448.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 836.00 | | | 11 836.00 |
HK Income tax | 18 759.00 | | | 18 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 753.00 | | | 478 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 752.00 | | | 467 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | | | 11 000.00 |
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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 | 47 406.00 | | 36 672.00 | 47 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | | 84 078.00 | |
IO DECREASES Total including other intangible assets | | | 10 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 746.00 | | | 10 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 070.00 | | 36 672.00 | 32 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 16 022.00 | 10 336.00 | | 16 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | 2 733.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 538.00 | 7 603.00 | | 11 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 46 761.00 | 46 761.00 | | 46 761.00 |
8C Staff and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8D Social Security and Other Social Organizations | 47 995.00 | 47 995.00 | | 47 995.00 |
8E Income Taxes | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 60 702.00 | 60 702.00 | | 60 702.00 |
VB VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VH Loans with a maturity of more than one year at origin | 5 530.00 | 2 195.00 | 3 334.00 | 5 530.00 |
VI Group and Associates | 2 593.00 | 2 593.00 | | 2 593.00 |
VK Loans repaid during the year | 72 174.00 | | | 72 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 895.00 | 70 305.00 | 4 590.00 | 74 895.00 |
VW VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 861.00 | 134 527.00 | 3 334.00 | 137 861.00 |
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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 | 10 465.00 | | | 10 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 186.00 | | | 44 186.00 |
ST Other accounts | 82 703.00 | | | 82 703.00 |
XQ Rental, rental and co-ownership charges | 23 090.00 | | | 23 090.00 |
YT Subcontracting | 5 761.00 | | | 5 761.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 252.00 | | | 11 252.00 |
YY Amount of VAT collected | 130 795.00 | | | 130 795.00 |
YZ Total deductible VAT on goods and services | 32 121.00 | | | 32 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 739.00 | | | 155 739.00 |
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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 | 1.00 | | | 1.00 |
