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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2 694.00 | -2 694.00 | |
AF Concessions, Patents and Similar Rights | 2 694.00 | | 2 694.00 | 2 694.00 |
AT Other tangible assets | 72 831.00 | 54 791.00 | 18 039.00 | 72 831.00 |
BD Other fixed assets | 75 283.00 | | 75 283.00 | 75 283.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 150 885.00 | 57 485.00 | 93 399.00 | 150 885.00 |
BT Goods | 28 472.00 | | 28 472.00 | 28 472.00 |
BX Customers and related accounts | 81 360.00 | | 81 360.00 | 81 360.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 47 579.00 | | 47 579.00 | 47 579.00 |
CJ TOTAL (II) | 163 791.00 | | 163 791.00 | 163 791.00 |
CO Grand total (0 to V) | 314 677.00 | 57 485.00 | 257 191.00 | 314 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 223.00 | | | 2 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 323.00 | | | 88 323.00 |
DL TOTAL (I) | 98 931.00 | | | 98 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 770.00 | | | 19 770.00 |
DX Trade payables and related accounts | 5 550.00 | | | 5 550.00 |
DY Tax and social security liabilities | 109 578.00 | | | 109 578.00 |
EA Other liabilities | 23 360.00 | | | 23 360.00 |
EC TOTAL (IV) | 158 259.00 | | | 158 259.00 |
EE Grand total (I to V) | 257 191.00 | | | 257 191.00 |
EG Accrued income and payables due within one year | 158 259.00 | | | 158 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 228.00 | | 5 228.00 | 5 228.00 |
FG Production sold - services | 478 539.00 | | 478 539.00 | 478 539.00 |
FJ Net sales | 483 768.00 | | 483 768.00 | 483 768.00 |
FR Total operating income (I) | | | 483 768.00 | |
FT Inventory change (goods) | | | -11 758.00 | |
FW Other purchases and external expenses | | | 82 109.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 180 829.00 | |
FZ Social Security Contributions | | | 94 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 709.00 | |
GF Total Operating Expenses (II) | | | 361 396.00 | |
GG - OPERATING RESULT (I - II) | | | 122 371.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | 32 853.00 | | | 32 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 819.00 | | | 483 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 495.00 | | | 395 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 323.00 | | | 88 323.00 |
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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 | 94 176.00 | | 60 051.00 | 94 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 359.00 | |
I4 DECREASES Grand Total | | 3 342.00 | 150 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 342.00 | 72 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 174.00 | | | 76 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 308.00 | | 60 051.00 | 15 308.00 |
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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 | 50 119.00 | 10 709.00 | 3 342.00 | 50 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 425.00 | 10 709.00 | 3 342.00 | 47 425.00 |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 131.00 | 43 131.00 | | 43 131.00 |
VK Loans repaid during the year | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 816.00 | 87 740.00 | 76.00 | 87 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 260.00 | 158 260.00 | | 158 260.00 |
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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 | 3 046.00 | | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 183.00 | | | 6 183.00 |
ST Other accounts | 52 395.00 | | | 52 395.00 |
XQ Rental, rental and co-ownership charges | 9 421.00 | | | 9 421.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 110.00 | | | 14 110.00 |
YW Business tax | 1 637.00 | | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 683.00 | | | 4 683.00 |
YY Amount of VAT collected | 95 995.00 | | | 95 995.00 |
YZ Total deductible VAT on goods and services | 6 402.00 | | | 6 402.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 109.00 | | | 82 109.00 |
