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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 486.00 | 51 294.00 | 11 192.00 | 62 486.00 |
BJ TOTAL (I) | 79 896.00 | 66 216.00 | 13 680.00 | 79 896.00 |
BT Goods | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 71 053.00 | | 71 053.00 | 71 053.00 |
BZ Other receivables | 12 568.00 | | 12 568.00 | 12 568.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 539 789.00 | | 539 789.00 | 539 789.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 627 075.00 | | 627 075.00 | 627 075.00 |
CO Grand total (0 to V) | 706 971.00 | 66 216.00 | 640 755.00 | 706 971.00 |
CX Development or Research and Development Expenses | 17 410.00 | 14 922.00 | 2 488.00 | 17 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 412 905.00 | | | 412 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 505.00 | | | 75 505.00 |
DL TOTAL (I) | 496 794.00 | | | 496 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DX Trade payables and related accounts | 6 044.00 | | | 6 044.00 |
DY Tax and social security liabilities | 103 717.00 | | | 103 717.00 |
EB Prepaid income (2) | 26 578.00 | | | 26 578.00 |
EC TOTAL (IV) | 143 961.00 | | | 143 961.00 |
EE Grand total (I to V) | 640 755.00 | | | 640 755.00 |
EG Accrued income and payables due within one year | 143 961.00 | | | 143 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 875.00 | | 179 875.00 | 179 875.00 |
FG Production sold - services | 458 449.00 | | 458 449.00 | 458 449.00 |
FJ Net sales | 638 324.00 | | 638 324.00 | 638 324.00 |
FO Operating subsidies | | | 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 638 722.00 | |
FS Purchases of goods (including customs duties) | | | 123 846.00 | |
FT Inventory change (goods) | | | -896.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 54 016.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 252 136.00 | |
FZ Social Security Contributions | | | 87 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 217.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 541 139.00 | |
GG - OPERATING RESULT (I - II) | | | 97 583.00 | |
GL Other interest and similar income | | | 3 896.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
A4 Equity method investments | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 3 406.00 | | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | | | -3 406.00 |
HK Income tax | 22 568.00 | | | 22 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 618.00 | | | 642 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 113.00 | | | 567 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 505.00 | | | 75 505.00 |
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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 | 81 638.00 | 4 823.00 | | 81 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 894.00 | 2 516.00 | | 14 894.00 |
I4 DECREASES Grand Total | | 6 565.00 | 79 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 565.00 | 62 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 744.00 | 2 307.00 | | 66 744.00 |
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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 | 56 564.00 | 16 217.00 | 6 565.00 | 56 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 378.00 | 2 544.00 | | 12 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 186.00 | 13 673.00 | 6 565.00 | 44 186.00 |
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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8C Staff and Related Accounts | 23 640.00 | 23 640.00 | | 23 640.00 |
8D Social Security and Other Social Organizations | 54 585.00 | 54 585.00 | | 54 585.00 |
8L Deferred income | 26 578.00 | 26 578.00 | | 26 578.00 |
UX Other trade receivables | 71 053.00 | | | 71 053.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VM Income taxes | 11 258.00 | | | 11 258.00 |
VP Miscellaneous | 282.00 | | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 863.00 | 85 863.00 | | 85 863.00 |
VW VAT | 21 758.00 | 21 758.00 | | 21 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 961.00 | 143 961.00 | | 143 961.00 |
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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 | 4 744.00 | | | 4 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | | | 4 900.00 |
ST Other accounts | 35 622.00 | | | 35 622.00 |
XQ Rental, rental and co-ownership charges | 13 204.00 | | | 13 204.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 289.00 | | | 289.00 |
YW Business tax | 2 847.00 | | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 591.00 | | | 7 591.00 |
YY Amount of VAT collected | 129 534.00 | | | 129 534.00 |
YZ Total deductible VAT on goods and services | 31 790.00 | | | 31 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 016.00 | | | 54 016.00 |
