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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 | 24 031.00 | 24 031.00 | | 24 031.00 |
AT Other tangible assets | 52 154.00 | 40 297.00 | 11 857.00 | 52 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 200.00 | 64 328.00 | 11 872.00 | 76 200.00 |
BX Customers and related accounts | 63 240.00 | | 63 240.00 | 63 240.00 |
BZ Other receivables | 13 509.00 | | 13 509.00 | 13 509.00 |
CF Cash and cash equivalents | 131 039.00 | | 131 039.00 | 131 039.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 208 136.00 | | 208 136.00 | 208 136.00 |
CO Grand total (0 to V) | 284 335.00 | 64 328.00 | 220 007.00 | 284 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 86 863.00 | 72 083.00 | | 86 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 839.00 | 14 780.00 | | 42 839.00 |
DK Regulated provisions | 34.00 | 375.00 | | 34.00 |
DL TOTAL (I) | 171 701.00 | 129 204.00 | | 171 701.00 |
DU Loans and Debts from Credit Institutions (3) | 6 265.00 | 9 397.00 | | 6 265.00 |
DX Trade payables and related accounts | 9 089.00 | 7 114.00 | | 9 089.00 |
DY Tax and social security liabilities | 32 952.00 | 26 851.00 | | 32 952.00 |
EC TOTAL (IV) | 48 307.00 | 43 361.00 | | 48 307.00 |
EE Grand total (I to V) | 220 007.00 | 172 565.00 | | 220 007.00 |
EG Accrued income and payables due within one year | 44 616.00 | 37 096.00 | | 44 616.00 |
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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 | 155 910.00 | | 155 910.00 | 155 910.00 |
FJ Net sales | 155 910.00 | | 155 910.00 | 155 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FR Total operating income (I) | | | 156 031.00 | |
FW Other purchases and external expenses | | | 41 873.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 38 761.00 | |
FZ Social Security Contributions | | | 17 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 104 259.00 | |
GG - OPERATING RESULT (I - II) | | | 51 773.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | 420.00 | | 121.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HC Reversals of provisions and transfers of expenses | 375.00 | 300.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 1 633.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 3 846.00 | | |
HG Exceptional depreciation and provisions | 34.00 | 24.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 3 870.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | -2 237.00 | | 342.00 |
HK Income tax | 9 716.00 | 2 193.00 | | 9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 921.00 | 129 170.00 | | 156 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 083.00 | 114 390.00 | | 114 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 839.00 | 14 780.00 | | 42 839.00 |
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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 | 73 145.00 | | 3 055.00 | 73 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 76 200.00 | |
IO DECREASES Total including other intangible assets | | | 24 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 031.00 | | | 24 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 099.00 | | 3 055.00 | 49 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 59 716.00 | 4 612.00 | | 59 716.00 |
PE DEPRECIATION Total including other intangible assets | 24 031.00 | | | 24 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 685.00 | 4 612.00 | | 35 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 375.00 | 34.00 | 375.00 | 375.00 |
7C Grand total | 375.00 | 34.00 | 375.00 | 375.00 |
UJ - Exceptional | | 34.00 | 375.00 | |
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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 | 9 089.00 | 9 089.00 | | 9 089.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
8E Income Taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
UX Other trade receivables | 63 240.00 | | | 63 240.00 |
VB VAT | 3 820.00 | | | 3 820.00 |
VC Group and associates | 7 859.00 | | | 7 859.00 |
VH Loans with a maturity of more than one year at origin | 6 265.00 | 2 575.00 | 3 690.00 | 6 265.00 |
VK Loans repaid during the year | 3 131.00 | | | 3 131.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 096.00 | 77 096.00 | | 77 096.00 |
VW VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 307.00 | 44 616.00 | 3 690.00 | 48 307.00 |
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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 | 495.00 | 802.00 | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 228.00 | 5 951.00 | | 6 228.00 |
ST Other accounts | 15 844.00 | 20 273.00 | | 15 844.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 19 800.00 | 19 200.00 | | 19 800.00 |
YW Business tax | 712.00 | 704.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | 1 506.00 | | 1 207.00 |
YY Amount of VAT collected | 31 182.00 | 25 475.00 | | 31 182.00 |
YZ Total deductible VAT on goods and services | 5 201.00 | 7 734.00 | | 5 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 873.00 | 45 424.00 | | 41 873.00 |
