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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 682.00 | 67.00 | 749.00 |
AT Other tangible assets | 130 057.00 | 67 867.00 | 62 190.00 | 130 057.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 137 270.00 | 72 447.00 | 64 823.00 | 137 270.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 8 760.00 | | 8 760.00 | 8 760.00 |
CF Cash and cash equivalents | 266 694.00 | | 266 694.00 | 266 694.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 279 510.00 | | 279 510.00 | 279 510.00 |
CO Grand total (0 to V) | 416 780.00 | 72 447.00 | 344 333.00 | 416 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 59 778.00 | 58 813.00 | | 59 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 485.00 | 72 965.00 | | 66 485.00 |
DL TOTAL (I) | 168 186.00 | 173 702.00 | | 168 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | 148.00 | | 2 881.00 |
DX Trade payables and related accounts | 9 974.00 | 15 022.00 | | 9 974.00 |
DY Tax and social security liabilities | 103 001.00 | 92 467.00 | | 103 001.00 |
EB Prepaid income (2) | 60 290.00 | 1 839.00 | | 60 290.00 |
EC TOTAL (IV) | 176 146.00 | 109 476.00 | | 176 146.00 |
EE Grand total (I to V) | 344 333.00 | 283 178.00 | | 344 333.00 |
EG Accrued income and payables due within one year | 176 146.00 | 109 476.00 | | 176 146.00 |
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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 | 416 915.00 | | 416 915.00 | 416 915.00 |
FJ Net sales | 416 915.00 | | 416 915.00 | 416 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 417 473.00 | |
FW Other purchases and external expenses | | | 88 571.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 138 137.00 | |
FZ Social Security Contributions | | | 67 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 595.00 | |
GG - OPERATING RESULT (I - II) | | | 99 878.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | 2 636.00 | | 426.00 |
A2 TOTAL ASSETS | 1 797.00 | 1 771.00 | | 1 797.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 235.00 | 1 709.00 | | 11 235.00 |
HH Total exceptional expenses (VIII) | 11 325.00 | 1 799.00 | | 11 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 325.00 | -1 799.00 | | -11 325.00 |
HK Income tax | 23 186.00 | 27 225.00 | | 23 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 592.00 | 447 436.00 | | 418 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 108.00 | 374 471.00 | | 352 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 485.00 | 72 965.00 | | 66 485.00 |
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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 | 153 186.00 | | 14 399.00 | 153 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | 30 315.00 | 137 270.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 315.00 | 130 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 722.00 | | 14 399.00 | 146 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 73 400.00 | 18 127.00 | 19 080.00 | 73 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 502.00 | 18 127.00 | 19 080.00 | 69 502.00 |
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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
8C Staff and Related Accounts | 28 618.00 | 28 618.00 | | 28 618.00 |
8D Social Security and Other Social Organizations | 46 024.00 | 46 024.00 | | 46 024.00 |
8L Deferred income | 60 290.00 | 60 290.00 | | 60 290.00 |
UT Other financial assets | 2 566.00 | | | 2 566.00 |
UX Other trade receivables | 1 860.00 | | | 1 860.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VI Group and Associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VM Income taxes | 4 039.00 | | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | | | 2 935.00 |
VS Prepaid expenses | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 382.00 | 12 816.00 | 2 566.00 | 15 382.00 |
VW VAT | 25 398.00 | 25 398.00 | | 25 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 146.00 | 176 146.00 | | 176 146.00 |
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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 | 4 420.00 | 5 036.00 | | 4 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 235.00 | 8 140.00 | | 8 235.00 |
ST Other accounts | 49 926.00 | 50 716.00 | | 49 926.00 |
XQ Rental, rental and co-ownership charges | 15 110.00 | 15 387.00 | | 15 110.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 15 300.00 | 21 800.00 | | 15 300.00 |
YW Business tax | 773.00 | 744.00 | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 193.00 | 5 780.00 | | 5 193.00 |
YY Amount of VAT collected | 95 073.00 | 85 799.00 | | 95 073.00 |
YZ Total deductible VAT on goods and services | 6 971.00 | 7 616.00 | | 6 971.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 571.00 | 96 043.00 | | 88 571.00 |
