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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 | 118 984.00 | 32 321.00 | 86 662.00 | 118 984.00 |
AT Other tangible assets | 97 044.00 | 6 432.00 | 90 612.00 | 97 044.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 218 279.00 | 38 753.00 | 179 525.00 | 218 279.00 |
BX Customers and related accounts | 549 147.00 | | 549 147.00 | 549 147.00 |
BZ Other receivables | 83 239.00 | | 83 239.00 | 83 239.00 |
CF Cash and cash equivalents | 319 562.00 | | 319 562.00 | 319 562.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 957 127.00 | | 957 127.00 | 957 127.00 |
CO Grand total (0 to V) | 1 175 406.00 | 38 753.00 | 1 136 653.00 | 1 175 406.00 |
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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) | 628.00 | | | 628.00 |
DG Other reserves | 11 936.00 | | | 11 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 652.00 | | | 161 652.00 |
DL TOTAL (I) | 214 217.00 | | | 214 217.00 |
DQ Provisions for Expenses | 1 509.00 | | | 1 509.00 |
DR TOTAL (IV) | 1 509.00 | | | 1 509.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 521 607.00 | | | 521 607.00 |
DY Tax and social security liabilities | 289 349.00 | | | 289 349.00 |
EB Prepaid income (2) | 109 579.00 | | | 109 579.00 |
EC TOTAL (IV) | 920 927.00 | | | 920 927.00 |
EE Grand total (I to V) | 1 136 653.00 | | | 1 136 653.00 |
EG Accrued income and payables due within one year | 920 927.00 | | | 920 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 362 360.00 | | 362 360.00 | 362 360.00 |
FG Production sold - services | 1 148 357.00 | | 1 148 357.00 | 1 148 357.00 |
FJ Net sales | 1 510 718.00 | | 1 510 718.00 | 1 510 718.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 510 722.00 | |
FS Purchases of goods (including customs duties) | | | 238 233.00 | |
FW Other purchases and external expenses | | | 475 528.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 357 837.00 | |
FZ Social Security Contributions | | | 161 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 093.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 278 840.00 | |
GG - OPERATING RESULT (I - II) | | | 231 881.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 846.00 | | | 69 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 730.00 | | | 1 510 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 077.00 | | | 1 349 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 652.00 | | | 161 652.00 |
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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 | 88 661.00 | | 129 617.00 | 88 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 218 279.00 | |
IO DECREASES Total including other intangible assets | | | 118 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 748.00 | | 31 235.00 | 87 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912.00 | | 96 131.00 | 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 291.00 | 38 461.00 | | 291.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 32 240.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 6 221.00 | | 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 416.00 | | | 416.00 |
7B Total provisions for depreciation | 416.00 | | | 416.00 |
7C Grand total | 416.00 | | | 416.00 |
UE of which provisions and reversals: - Operating | | 1 093.00 | | |
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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 | 521 607.00 | 521 607.00 | | 521 607.00 |
8C Staff and Related Accounts | 41 862.00 | 41 862.00 | | 41 862.00 |
8D Social Security and Other Social Organizations | 102 893.00 | 102 893.00 | | 102 893.00 |
8E Income Taxes | 60 824.00 | 60 824.00 | | 60 824.00 |
8L Deferred income | 109 579.00 | 109 579.00 | | 109 579.00 |
UP Loans | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 549 147.00 | | | 549 147.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 64 053.00 | | | 64 053.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | | | 3 686.00 |
VS Prepaid expenses | 5 177.00 | | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 814.00 | 637 564.00 | 2 250.00 | 639 814.00 |
VW VAT | 82 891.00 | 82 891.00 | | 82 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 927.00 | 920 927.00 | | 920 927.00 |
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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 | 6 482.00 | | | 6 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 497.00 | | | 20 497.00 |
ST Other accounts | 99 997.00 | | | 99 997.00 |
XQ Rental, rental and co-ownership charges | 139.00 | | | 139.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 354 894.00 | | | 354 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 482.00 | | | 6 482.00 |
YY Amount of VAT collected | 128 135.00 | | | 128 135.00 |
YZ Total deductible VAT on goods and services | 81 089.00 | | | 81 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 528.00 | | | 475 528.00 |
