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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AT Other tangible assets | 31 046.00 | 14 504.00 | 16 542.00 | 31 046.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 39 605.00 | 17 213.00 | 22 392.00 | 39 605.00 |
BX Customers and related accounts | 103 365.00 | | 103 365.00 | 103 365.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 257 796.00 | | 257 796.00 | 257 796.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 369 440.00 | | 369 440.00 | 369 440.00 |
CO Grand total (0 to V) | 409 045.00 | 17 213.00 | 391 832.00 | 409 045.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 572.00 | 34 364.00 | | 53 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 645.00 | 79 207.00 | | 151 645.00 |
DL TOTAL (I) | 214 017.00 | 122 372.00 | | 214 017.00 |
DU Loans and Debts from Credit Institutions (3) | 9 004.00 | | | 9 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 276.00 | 5 776.00 | | 21 276.00 |
DX Trade payables and related accounts | 12 496.00 | 9 640.00 | | 12 496.00 |
DY Tax and social security liabilities | 132 640.00 | 103 777.00 | | 132 640.00 |
EA Other liabilities | 2 400.00 | 125 160.00 | | 2 400.00 |
EC TOTAL (IV) | 177 816.00 | 244 352.00 | | 177 816.00 |
EE Grand total (I to V) | 391 832.00 | 366 724.00 | | 391 832.00 |
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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 | | | 690 383.00 | |
FJ Net sales | | | 690 383.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 690 411.00 | |
FW Other purchases and external expenses | | | 116 346.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 236 562.00 | |
FZ Social Security Contributions | | | 109 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 475 732.00 | |
GG - OPERATING RESULT (I - II) | | | 214 679.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 62 846.00 | 28 478.00 | | 62 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 411.00 | 468 797.00 | | 690 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 766.00 | 389 590.00 | | 538 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 645.00 | 79 207.00 | | 151 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 421.00 | | | 8 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 970.00 | | | 5 970.00 |
ST Other accounts | 83 440.00 | | | 83 440.00 |
XQ Rental, rental and co-ownership charges | 10 265.00 | | | 10 265.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 669.00 | | | 16 669.00 |
YW Business tax | 1 203.00 | | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 624.00 | | | 9 624.00 |
YY Amount of VAT collected | 134 436.00 | | | 134 436.00 |
YZ Total deductible VAT on goods and services | 11 975.00 | | | 11 975.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 345.00 | | | 116 345.00 |
