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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
AT Other tangible assets | 206 462.00 | 128 371.00 | 78 091.00 | 206 462.00 |
BJ TOTAL (I) | 209 678.00 | 131 576.00 | 78 102.00 | 209 678.00 |
BX Customers and related accounts | 143 895.00 | | 143 895.00 | 143 895.00 |
BZ Other receivables | 51 763.00 | | 51 763.00 | 51 763.00 |
CF Cash and cash equivalents | 568 131.00 | | 568 131.00 | 568 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 788.00 | | 763 788.00 | 763 788.00 |
CO Grand total (0 to V) | 973 466.00 | 131 576.00 | 841 890.00 | 973 466.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 439 911.00 | 397 075.00 | | 439 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 149.00 | 372 836.00 | | 278 149.00 |
DL TOTAL (I) | 758 760.00 | 810 611.00 | | 758 760.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 83.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 30 970.00 | | 1 258.00 |
DX Trade payables and related accounts | 18 421.00 | 14 541.00 | | 18 421.00 |
DY Tax and social security liabilities | 63 334.00 | 83 989.00 | | 63 334.00 |
EC TOTAL (IV) | 83 130.00 | 129 583.00 | | 83 130.00 |
EE Grand total (I to V) | 841 890.00 | 940 193.00 | | 841 890.00 |
EG Accrued income and payables due within one year | 83 130.00 | 129 583.00 | | 83 130.00 |
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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 | | 961 557.00 | 961 557.00 | |
FJ Net sales | | 961 557.00 | 961 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FR Total operating income (I) | | | 962 344.00 | |
FW Other purchases and external expenses | | | 74 914.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
FY Salaries and Wages | | | 315 613.00 | |
FZ Social Security Contributions | | | 121 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 245.00 | |
GF Total Operating Expenses (II) | | | 547 680.00 | |
GG - OPERATING RESULT (I - II) | | | 414 664.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787.00 | 801.00 | | 787.00 |
HA Exceptional income from management transactions | 2 249.00 | 2 344.00 | | 2 249.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 36 249.00 | 2 344.00 | | 36 249.00 |
HE Exceptional expenses on management operations | 340.00 | 90.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 37 627.00 | | | 37 627.00 |
HH Total exceptional expenses (VIII) | 37 967.00 | 90.00 | | 37 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | 2 254.00 | | -1 718.00 |
HK Income tax | 135 909.00 | 180 832.00 | | 135 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 705.00 | 1 056 148.00 | | 999 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 556.00 | 683 312.00 | | 721 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 149.00 | 372 836.00 | | 278 149.00 |
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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 | 192 605.00 | | 76 072.00 | 192 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 209 678.00 | |
IO DECREASES Total including other intangible assets | | | 3 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 206 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 204.00 | | | 3 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 401.00 | | 76 061.00 | 189 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11.00 | |
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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 | 126 704.00 | 26 245.00 | 21 373.00 | 126 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 423.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 922.00 | 25 822.00 | 21 373.00 | 123 922.00 |
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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 | 18 421.00 | 18 421.00 | | 18 421.00 |
8C Staff and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
8D Social Security and Other Social Organizations | 57 316.00 | 57 316.00 | | 57 316.00 |
UX Other trade receivables | 143 895.00 | | | 143 895.00 |
VB VAT | 6 487.00 | | | 6 487.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VM Income taxes | 44 923.00 | | | 44 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 657.00 | 195 657.00 | | 195 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 130.00 | 83 130.00 | | 83 130.00 |
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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 | 8 031.00 | 5 259.00 | | 8 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 869.00 | 14 616.00 | | 9 869.00 |
ST Other accounts | 49 851.00 | 41 334.00 | | 49 851.00 |
XQ Rental, rental and co-ownership charges | 15 194.00 | 15 585.00 | | 15 194.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 512.00 | 1 699.00 | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 543.00 | 6 958.00 | | 9 543.00 |
YZ Total deductible VAT on goods and services | 7 295.00 | 8 377.00 | | 7 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 914.00 | 71 535.00 | | 74 914.00 |
