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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 | 11 750.00 | | 11 750.00 | 11 750.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 20 682.00 | 12 111.00 | 8 571.00 | 20 682.00 |
BF Loans | | | | |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 97 676.00 | 12 111.00 | 85 565.00 | 97 676.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 32 377.00 | | 32 377.00 | 32 377.00 |
CF Cash and cash equivalents | 213 317.00 | | 213 317.00 | 213 317.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 288 716.00 | | 288 716.00 | 288 716.00 |
CO Grand total (0 to V) | 386 392.00 | 12 111.00 | 374 281.00 | 386 392.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 73 568.00 | -32 382.00 | | 73 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 165.00 | 105 950.00 | | 41 165.00 |
DL TOTAL (I) | 127 583.00 | 86 418.00 | | 127 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 706.00 | 98 028.00 | | 37 706.00 |
DX Trade payables and related accounts | 79 178.00 | 50 318.00 | | 79 178.00 |
DY Tax and social security liabilities | 128 403.00 | 130 039.00 | | 128 403.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 246 698.00 | 278 384.00 | | 246 698.00 |
EE Grand total (I to V) | 374 281.00 | 364 802.00 | | 374 281.00 |
EG Accrued income and payables due within one year | 246 698.00 | 278 384.00 | | 246 698.00 |
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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 | 717 589.00 | | 717 589.00 | 717 589.00 |
FJ Net sales | 717 589.00 | | 717 589.00 | 717 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 717 589.00 | |
FW Other purchases and external expenses | | | 204 564.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 324 473.00 | |
FZ Social Security Contributions | | | 92 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | 41 972.00 | |
GF Total Operating Expenses (II) | | | 674 705.00 | |
GG - OPERATING RESULT (I - II) | | | 42 884.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 112.00 | | |
A4 Equity method investments | 41 972.00 | 43 017.00 | | 41 972.00 |
HA Exceptional income from management transactions | 19 157.00 | | | 19 157.00 |
HD Total exceptional income (VII) | 19 157.00 | | | 19 157.00 |
HE Exceptional expenses on management operations | 322.00 | 391.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | 391.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 335.00 | -391.00 | | 17 335.00 |
HK Income tax | 17 635.00 | 24 146.00 | | 17 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 067.00 | 713 560.00 | | 737 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 902.00 | 607 610.00 | | 695 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 165.00 | 105 950.00 | | 41 165.00 |
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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 | 97 734.00 | | 1 642.00 | 97 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 10 244.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 97 676.00 | |
IO DECREASES Total including other intangible assets | | | 66 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 750.00 | | | 66 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 040.00 | | 1 642.00 | 19 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 944.00 | | | 11 944.00 |
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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 | 8 449.00 | 3 662.00 | | 8 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 449.00 | 3 662.00 | | 8 449.00 |
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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 | 79 178.00 | 79 178.00 | | 79 178.00 |
8C Staff and Related Accounts | 52 226.00 | 52 226.00 | | 52 226.00 |
8D Social Security and Other Social Organizations | 47 513.00 | 47 513.00 | | 47 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 10 002.00 | | | 10 002.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
UY Staff and related accounts | 1 618.00 | | | 1 618.00 |
VB VAT | 13 421.00 | | | 13 421.00 |
VI Group and Associates | 37 706.00 | 37 706.00 | | 37 706.00 |
VM Income taxes | 13 336.00 | | | 13 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | | | 4 002.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 001.00 | 74 999.00 | 10 002.00 | 85 001.00 |
VW VAT | 24 900.00 | 24 900.00 | | 24 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 698.00 | 246 698.00 | | 246 698.00 |
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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 | 7 419.00 | 6 962.00 | | 7 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 494.00 | 44 577.00 | | 8 494.00 |
ST Other accounts | 71 603.00 | 58 057.00 | | 71 603.00 |
XQ Rental, rental and co-ownership charges | 53 166.00 | 63 782.00 | | 53 166.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 71 300.00 | | | 71 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 419.00 | 6 962.00 | | 7 419.00 |
YY Amount of VAT collected | 143 634.00 | 134 452.00 | | 143 634.00 |
YZ Total deductible VAT on goods and services | 42 765.00 | 38 192.00 | | 42 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 564.00 | 166 416.00 | | 204 564.00 |
