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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 | 16 460.00 | 16 460.00 | | 16 460.00 |
AT Other tangible assets | 30 604.00 | 26 970.00 | 3 634.00 | 30 604.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 49 174.00 | 43 430.00 | 5 744.00 | 49 174.00 |
BX Customers and related accounts | 147 286.00 | 13 113.00 | 134 174.00 | 147 286.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CD Marketable securities | 131 868.00 | | 131 868.00 | 131 868.00 |
CF Cash and cash equivalents | 134 857.00 | | 134 857.00 | 134 857.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 422 206.00 | 13 113.00 | 409 093.00 | 422 206.00 |
CO Grand total (0 to V) | 471 380.00 | 56 542.00 | 414 837.00 | 471 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 294 602.00 | 298 144.00 | | 294 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 940.00 | 11 458.00 | | 23 940.00 |
DL TOTAL (I) | 326 792.00 | 317 852.00 | | 326 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 15 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 9 859.00 | 11 003.00 | | 9 859.00 |
DY Tax and social security liabilities | 56 435.00 | 43 047.00 | | 56 435.00 |
EA Other liabilities | 1 751.00 | 745.00 | | 1 751.00 |
EC TOTAL (IV) | 88 046.00 | 69 795.00 | | 88 046.00 |
EE Grand total (I to V) | 414 837.00 | 387 647.00 | | 414 837.00 |
EG Accrued income and payables due within one year | 88 046.00 | 69 795.00 | | 88 046.00 |
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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 | 436 854.00 | | 436 854.00 | 436 854.00 |
FJ Net sales | 436 854.00 | | 436 854.00 | 436 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 436 877.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 149 089.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 160 489.00 | |
FZ Social Security Contributions | | | 82 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 113.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 410 321.00 | |
GG - OPERATING RESULT (I - II) | | | 26 556.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 494.00 | 1 488.00 | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 755.00 | 309 394.00 | | 437 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 815.00 | 297 936.00 | | 413 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 940.00 | 11 458.00 | | 23 940.00 |
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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 | 47 608.00 | | 1 566.00 | 47 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 49 174.00 | |
IO DECREASES Total including other intangible assets | | | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 460.00 | | | 16 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 038.00 | | 1 566.00 | 29 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 35 019.00 | 8 410.00 | | 35 019.00 |
PE DEPRECIATION Total including other intangible assets | 11 690.00 | 4 770.00 | | 11 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 330.00 | 3 640.00 | | 23 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | 5 113.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 5 113.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 5 113.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 5 113.00 | | |
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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 | 9 859.00 | 9 859.00 | | 9 859.00 |
8C Staff and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8D Social Security and Other Social Organizations | 19 606.00 | 19 606.00 | | 19 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 2 110.00 | | | 2 110.00 |
UX Other trade receivables | 1 575.00 | | | 1 575.00 |
VA Doubtful or disputed receivables | 15 711.00 | | | 15 711.00 |
VB VAT | 1 830.00 | | | 1 830.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 2 512.00 | | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 591.00 | 155 481.00 | 2 110.00 | 157 591.00 |
VW VAT | 28 835.00 | 28 835.00 | | 28 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 046.00 | 88 046.00 | | 88 046.00 |
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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 | 1 771.00 | 2 767.00 | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 555.00 | 7 416.00 | | 9 555.00 |
ST Other accounts | 60 016.00 | 45 845.00 | | 60 016.00 |
XQ Rental, rental and co-ownership charges | 9 460.00 | 8 491.00 | | 9 460.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 40 041.00 | 4 854.00 | | 40 041.00 |
YU External personnel | 1 016.00 | 1 447.00 | | 1 016.00 |
YV Retrocessions of fees, commissions and brokerage | 29 000.00 | | | 29 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 771.00 | 2 767.00 | | 1 771.00 |
YY Amount of VAT collected | 95 632.00 | 52 441.00 | | 95 632.00 |
YZ Total deductible VAT on goods and services | 10 924.00 | 16 028.00 | | 10 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 089.00 | 68 052.00 | | 149 089.00 |
