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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 | 4 326.00 | 4 254.00 | 71.00 | 4 326.00 |
AT Other tangible assets | 55 495.00 | 10 620.00 | 44 874.00 | 55 495.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 102 543.00 | 14 875.00 | 87 668.00 | 102 543.00 |
BX Customers and related accounts | 151 615.00 | | 151 615.00 | 151 615.00 |
BZ Other receivables | 38 873.00 | | 38 873.00 | 38 873.00 |
CF Cash and cash equivalents | 249 487.00 | | 249 487.00 | 249 487.00 |
CH Prepaid expenses | 14 765.00 | | 14 765.00 | 14 765.00 |
CJ TOTAL (II) | 454 740.00 | | 454 740.00 | 454 740.00 |
CO Grand total (0 to V) | 557 284.00 | 14 875.00 | 542 408.00 | 557 284.00 |
CU Other investments | 40 229.00 | | 40 229.00 | 40 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 196 426.00 | | | 196 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 279.00 | | | 152 279.00 |
DL TOTAL (I) | 414 706.00 | | | 414 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | | | 6 668.00 |
DX Trade payables and related accounts | 10 950.00 | | | 10 950.00 |
DY Tax and social security liabilities | 97 749.00 | | | 97 749.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EB Prepaid income (2) | 11 375.00 | | | 11 375.00 |
EC TOTAL (IV) | 127 702.00 | | | 127 702.00 |
EE Grand total (I to V) | 542 408.00 | | | 542 408.00 |
EG Accrued income and payables due within one year | 127 702.00 | | | 127 702.00 |
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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 | 621 259.00 | | 621 259.00 | 621 259.00 |
FJ Net sales | 621 259.00 | | 621 259.00 | 621 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 621 658.00 | |
FW Other purchases and external expenses | | | 85 668.00 | |
FX Taxes, duties, and similar payments | | | 38 740.00 | |
FY Salaries and Wages | | | 226 764.00 | |
FZ Social Security Contributions | | | 64 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 053.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 419 628.00 | |
GG - OPERATING RESULT (I - II) | | | 202 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 940.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 9 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
A2 TOTAL ASSETS | 26 457.00 | | | 26 457.00 |
HK Income tax | 59 027.00 | | | 59 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 934.00 | | | 630 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 655.00 | | | 478 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 279.00 | | | 152 279.00 |
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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 | 43 823.00 | | 60 819.00 | 43 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 42 722.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 102 543.00 | |
IO DECREASES Total including other intangible assets | | | 4 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | 375.00 | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 992.00 | | 47 502.00 | 7 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 880.00 | | 12 942.00 | 31 880.00 |
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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 | 10 821.00 | 4 053.00 | | 10 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 951.00 | 303.00 | | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 870.00 | 3 750.00 | | 6 870.00 |
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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
8C Staff and Related Accounts | 70 834.00 | 70 834.00 | | 70 834.00 |
8D Social Security and Other Social Organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
8L Deferred income | 11 375.00 | 11 375.00 | | 11 375.00 |
UT Other financial assets | 2 493.00 | | | 2 493.00 |
UX Other trade receivables | 151 615.00 | | | 151 615.00 |
VB VAT | 2 826.00 | | | 2 826.00 |
VC Group and associates | 8 940.00 | | | 8 940.00 |
VI Group and Associates | 6 668.00 | 6 668.00 | | 6 668.00 |
VM Income taxes | 27 106.00 | | | 27 106.00 |
VS Prepaid expenses | 14 765.00 | | | 14 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 746.00 | 205 253.00 | 2 493.00 | 207 746.00 |
VW VAT | 25 103.00 | 25 103.00 | | 25 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 702.00 | 127 702.00 | | 127 702.00 |
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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 | 37 902.00 | | | 37 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 396.00 | | | 8 396.00 |
ST Other accounts | 41 034.00 | | | 41 034.00 |
XQ Rental, rental and co-ownership charges | 36 237.00 | | | 36 237.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 740.00 | | | 38 740.00 |
YY Amount of VAT collected | 31 605.00 | | | 31 605.00 |
YZ Total deductible VAT on goods and services | 4 741.00 | | | 4 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 668.00 | | | 85 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
