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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 | 63 493.00 | 30 612.00 | 32 881.00 | 63 493.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 3 085.00 | 1 096.00 | 1 988.00 | 3 085.00 |
BJ TOTAL (I) | 106 579.00 | 31 709.00 | 74 870.00 | 106 579.00 |
BX Customers and related accounts | 137 037.00 | | 137 037.00 | 137 037.00 |
BZ Other receivables | 170 091.00 | | 170 091.00 | 170 091.00 |
CF Cash and cash equivalents | 106 497.00 | | 106 497.00 | 106 497.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 414 504.00 | | 414 504.00 | 414 504.00 |
CO Grand total (0 to V) | 521 084.00 | 31 709.00 | 489 375.00 | 521 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 73 311.00 | | | 73 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 146.00 | | | 173 146.00 |
DL TOTAL (I) | 290 457.00 | | | 290 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 380.00 | | | 46 380.00 |
DX Trade payables and related accounts | 49 817.00 | | | 49 817.00 |
DY Tax and social security liabilities | 102 719.00 | | | 102 719.00 |
EC TOTAL (IV) | 198 917.00 | | | 198 917.00 |
EE Grand total (I to V) | 489 375.00 | | | 489 375.00 |
EG Accrued income and payables due within one year | 198 917.00 | | | 198 917.00 |
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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 | 609 431.00 | | 609 431.00 | 609 431.00 |
FJ Net sales | 609 431.00 | | 609 431.00 | 609 431.00 |
FN Capitalized production | | | 63 493.00 | |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 697 931.00 | |
FW Other purchases and external expenses | | | 273 562.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 248 791.00 | |
FZ Social Security Contributions | | | 89 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 738.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 648 270.00 | |
GG - OPERATING RESULT (I - II) | | | 49 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HG Exceptional depreciation and provisions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | -123 908.00 | | | -123 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 378.00 | | | 698 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 231.00 | | | 525 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 146.00 | | | 173 146.00 |
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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 | 43 656.00 | | 64 688.00 | 43 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 446.00 | | |
I4 DECREASES Grand Total | | 1 765.00 | 106 579.00 | |
IO DECREASES Total including other intangible assets | | | 103 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318.00 | 3 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 63 493.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209.00 | | 1 194.00 | 3 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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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 | 866.00 | 32 161.00 | 1 318.00 | 866.00 |
PE DEPRECIATION Total including other intangible assets | | 30 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | 1 549.00 | 1 318.00 | 866.00 |
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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 | 49 817.00 | 49 817.00 | | 49 817.00 |
8C Staff and Related Accounts | 9 291.00 | 9 291.00 | | 9 291.00 |
8D Social Security and Other Social Organizations | 65 998.00 | 65 998.00 | | 65 998.00 |
UX Other trade receivables | 137 037.00 | | | 137 037.00 |
VB VAT | 7 990.00 | | | 7 990.00 |
VI Group and Associates | 46 380.00 | 46 380.00 | | 46 380.00 |
VM Income taxes | 161 682.00 | | | 161 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 006.00 | 308 006.00 | | 308 006.00 |
VW VAT | 27 162.00 | 27 162.00 | | 27 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 917.00 | 198 917.00 | | 198 917.00 |
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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 | 2 208.00 | | | 2 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 523.00 | | | 21 523.00 |
ST Other accounts | 30 517.00 | | | 30 517.00 |
XQ Rental, rental and co-ownership charges | 9 398.00 | | | 9 398.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 212 123.00 | | | 212 123.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 372.00 | | | 2 372.00 |
YY Amount of VAT collected | 121 436.00 | | | 121 436.00 |
YZ Total deductible VAT on goods and services | 51 623.00 | | | 51 623.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 562.00 | | | 273 562.00 |
