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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 | 3 165.00 | 3 130.00 | 35.00 | 3 165.00 |
AT Other tangible assets | 61 761.00 | 34 227.00 | 27 534.00 | 61 761.00 |
BD Other fixed assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 101 807.00 | 37 357.00 | 64 450.00 | 101 807.00 |
BN Goods in progress | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 244 455.00 | | 244 455.00 | 244 455.00 |
BZ Other receivables | 56 490.00 | | 56 490.00 | 56 490.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 164 162.00 | | 164 162.00 | 164 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 594 467.00 | | 594 467.00 | 594 467.00 |
CO Grand total (0 to V) | 696 274.00 | 37 357.00 | 658 917.00 | 696 274.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 072.00 | 326 273.00 | | 273 072.00 |
DL TOTAL (I) | 306 072.00 | 359 273.00 | | 306 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 476.00 | 175 026.00 | | 199 476.00 |
DX Trade payables and related accounts | 25 084.00 | 21 725.00 | | 25 084.00 |
DY Tax and social security liabilities | 126 832.00 | 180 011.00 | | 126 832.00 |
EA Other liabilities | 1 454.00 | 1 278.00 | | 1 454.00 |
EC TOTAL (IV) | 352 845.00 | 378 040.00 | | 352 845.00 |
EE Grand total (I to V) | 658 917.00 | 737 313.00 | | 658 917.00 |
EG Accrued income and payables due within one year | 352 845.00 | 378 040.00 | | 352 845.00 |
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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 | 1 299 433.00 | | 1 299 433.00 | 1 299 433.00 |
FJ Net sales | 1 299 433.00 | | 1 299 433.00 | 1 299 433.00 |
FM Inventory production | | | 1 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 301 175.00 | |
FW Other purchases and external expenses | | | 240 458.00 | |
FX Taxes, duties, and similar payments | | | 38 245.00 | |
FY Salaries and Wages | | | 405 680.00 | |
FZ Social Security Contributions | | | 225 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 915 911.00 | |
GG - OPERATING RESULT (I - II) | | | 385 264.00 | |
GL Other interest and similar income | | | 4 675.00 | |
GP Total financial income (V) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 515.00 | | |
A2 TOTAL ASSETS | 126 735.00 | 119 938.00 | | 126 735.00 |
HA Exceptional income from management transactions | 3 584.00 | | | 3 584.00 |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 3 584.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 3 584.00 | | 26.00 |
HK Income tax | 116 894.00 | 166 262.00 | | 116 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 876.00 | 1 189 228.00 | | 1 305 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 805.00 | 862 955.00 | | 1 032 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 072.00 | 326 273.00 | | 273 072.00 |
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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 | 80 781.00 | | 21 027.00 | 80 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 881.00 | |
I4 DECREASES Grand Total | | | 101 807.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 935.00 | | 20 827.00 | 40 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 681.00 | | 200.00 | 36 681.00 |
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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 | 31 495.00 | 5 862.00 | | 31 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | 78.00 | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 443.00 | 5 784.00 | | 28 443.00 |
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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 | 25 084.00 | 25 084.00 | | 25 084.00 |
8C Staff and Related Accounts | 11 708.00 | 11 708.00 | | 11 708.00 |
8D Social Security and Other Social Organizations | 56 437.00 | 56 437.00 | | 56 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
UX Other trade receivables | 244 455.00 | | | 244 455.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 1 959.00 | | | 1 959.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VI Group and Associates | 199 476.00 | 199 476.00 | | 199 476.00 |
VM Income taxes | 52 074.00 | | | 52 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 695.00 | 324 695.00 | | 324 695.00 |
VW VAT | 54 709.00 | 54 709.00 | | 54 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 845.00 | 352 845.00 | | 352 845.00 |
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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 | 34 385.00 | 25 013.00 | | 34 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 488.00 | 10 382.00 | | 10 488.00 |
ST Other accounts | 113 954.00 | 105 474.00 | | 113 954.00 |
XQ Rental, rental and co-ownership charges | 111 954.00 | 69 219.00 | | 111 954.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 4 062.00 | 3 246.00 | | 4 062.00 |
YW Business tax | 3 860.00 | 3 405.00 | | 3 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 245.00 | 28 418.00 | | 38 245.00 |
YY Amount of VAT collected | 268 496.00 | 229 205.00 | | 268 496.00 |
YZ Total deductible VAT on goods and services | 27 116.00 | 26 723.00 | | 27 116.00 |
ZE Dividends | 326 273.00 | | | 326 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 458.00 | 188 320.00 | | 240 458.00 |
