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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 | 2 500.00 | 1 035.00 | 1 465.00 | 2 500.00 |
AP Buildings | 16 450.00 | 1 695.00 | 14 755.00 | 16 450.00 |
AT Other tangible assets | 9 733.00 | 5 521.00 | 4 212.00 | 9 733.00 |
BH Other financial assets | 5 139.00 | | 5 139.00 | 5 139.00 |
BJ TOTAL (I) | 33 822.00 | 8 251.00 | 25 571.00 | 33 822.00 |
BX Customers and related accounts | 70 116.00 | | 70 116.00 | 70 116.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 60 782.00 | | 60 782.00 | 60 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 562.00 | | 133 562.00 | 133 562.00 |
CO Grand total (0 to V) | 167 383.00 | 8 251.00 | 159 132.00 | 167 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 43 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 198.00 | -9 281.00 | | 43 198.00 |
DL TOTAL (I) | 51 998.00 | 43 261.00 | | 51 998.00 |
DU Loans and Debts from Credit Institutions (3) | 19 020.00 | | | 19 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 161.00 | | | 28 161.00 |
DX Trade payables and related accounts | 20 583.00 | 34 199.00 | | 20 583.00 |
DY Tax and social security liabilities | 39 059.00 | 21 230.00 | | 39 059.00 |
EA Other liabilities | 311.00 | 126.00 | | 311.00 |
EC TOTAL (IV) | 107 134.00 | 55 555.00 | | 107 134.00 |
EE Grand total (I to V) | 159 132.00 | 98 816.00 | | 159 132.00 |
EG Accrued income and payables due within one year | 88 134.00 | 55 555.00 | | 88 134.00 |
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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 | 292 622.00 | | 292 622.00 | 292 622.00 |
FJ Net sales | 292 622.00 | | 292 622.00 | 292 622.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 305.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FW Other purchases and external expenses | | | 90 675.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 128 205.00 | |
FZ Social Security Contributions | | | 35 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GF Total Operating Expenses (II) | | | 263 630.00 | |
GG - OPERATING RESULT (I - II) | | | 48 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 349.00 | 2 989.00 | | 2 349.00 |
HA Exceptional income from management transactions | 23.00 | 11.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 11.00 | | 23.00 |
HE Exceptional expenses on management operations | 44.00 | 65.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 65.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -53.00 | | -21.00 |
HK Income tax | 5 456.00 | | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 328.00 | 153 424.00 | | 312 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 130.00 | 162 704.00 | | 269 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 198.00 | -9 281.00 | | 43 198.00 |
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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 | 31 186.00 | | 4 305.00 | 31 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 5 139.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 33 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 877.00 | | 4 305.00 | 21 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 809.00 | | | 6 809.00 |
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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 | 3 681.00 | 4 620.00 | 50.00 | 3 681.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 834.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | 3 786.00 | 50.00 | 3 480.00 |
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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 | 20 583.00 | 20 583.00 | | 20 583.00 |
8C Staff and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 10 385.00 | 10 385.00 | | 10 385.00 |
8E Income Taxes | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 5 139.00 | | 5 139.00 | 5 139.00 |
UX Other trade receivables | 70 116.00 | 70 116.00 | | 70 116.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 28 161.00 | 28 161.00 | | 28 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 918.00 | 72 779.00 | 5 139.00 | 77 918.00 |
VW VAT | 15 865.00 | 15 865.00 | | 15 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 134.00 | 88 134.00 | | 88 134.00 |
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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 | 2 048.00 | 422.00 | | 2 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 642.00 | 4 863.00 | | 7 642.00 |
ST Other accounts | 46 700.00 | 15 226.00 | | 46 700.00 |
XQ Rental, rental and co-ownership charges | 27 931.00 | 23 457.00 | | 27 931.00 |
YT Subcontracting | 8 350.00 | 17 142.00 | | 8 350.00 |
YV Retrocessions of fees, commissions and brokerage | 52.00 | | | 52.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 048.00 | 422.00 | | 2 048.00 |
YY Amount of VAT collected | 86 112.00 | 33 049.00 | | 86 112.00 |
YZ Total deductible VAT on goods and services | 5 264.00 | 4 988.00 | | 5 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 675.00 | 60 688.00 | | 90 675.00 |
