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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 | 8 862.00 | 8 862.00 | | 8 862.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 415.00 | 3 339.00 | 5 076.00 | 8 415.00 |
AT Other tangible assets | 65 741.00 | 60 518.00 | 5 224.00 | 65 741.00 |
BJ TOTAL (I) | 183 018.00 | 72 719.00 | 110 299.00 | 183 018.00 |
BX Customers and related accounts | 180 193.00 | | 180 193.00 | 180 193.00 |
BZ Other receivables | 10 104.00 | | 10 104.00 | 10 104.00 |
CD Marketable securities | 176 557.00 | | 176 557.00 | 176 557.00 |
CF Cash and cash equivalents | 56 720.00 | | 56 720.00 | 56 720.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 427 794.00 | | 427 794.00 | 427 794.00 |
CO Grand total (0 to V) | 610 813.00 | 72 719.00 | 538 094.00 | 610 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 255 021.00 | 216 005.00 | | 255 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 517.00 | 39 015.00 | | 38 517.00 |
DL TOTAL (I) | 304 538.00 | 266 021.00 | | 304 538.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128.00 | 19 374.00 | | 4 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 738.00 | 29 161.00 | | 45 738.00 |
DX Trade payables and related accounts | 3 478.00 | 11 532.00 | | 3 478.00 |
DY Tax and social security liabilities | 88 979.00 | 71 926.00 | | 88 979.00 |
EA Other liabilities | 3 810.00 | 880.00 | | 3 810.00 |
EB Prepaid income (2) | 87 422.00 | 66 017.00 | | 87 422.00 |
EC TOTAL (IV) | 233 556.00 | 198 890.00 | | 233 556.00 |
EE Grand total (I to V) | 538 094.00 | 464 910.00 | | 538 094.00 |
EG Accrued income and payables due within one year | 232 352.00 | 194 762.00 | | 232 352.00 |
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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 | 305 492.00 | | 305 492.00 | 305 492.00 |
FJ Net sales | 305 492.00 | | 305 492.00 | 305 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 596.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 315 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 61 239.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 163 263.00 | |
FZ Social Security Contributions | | | 35 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 271 183.00 | |
GG - OPERATING RESULT (I - II) | | | 43 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 596.00 | 4 921.00 | | 9 596.00 |
A2 TOTAL ASSETS | 127.00 | 507.00 | | 127.00 |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 143.00 | 17.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 17.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 92.00 | | -143.00 |
HK Income tax | 6 090.00 | 6 002.00 | | 6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 084.00 | 305 861.00 | | 316 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 567.00 | 266 845.00 | | 277 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 517.00 | 39 015.00 | | 38 517.00 |
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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 | 5 247.00 | 7 558.00 | | 5 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 367.00 | 6 636.00 | | 6 367.00 |
ST Other accounts | 40 769.00 | 36 156.00 | | 40 769.00 |
XQ Rental, rental and co-ownership charges | 11 502.00 | 11 502.00 | | 11 502.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 277.00 | 277.00 | | 277.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YW Business tax | 1 094.00 | 580.00 | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 341.00 | 8 138.00 | | 6 341.00 |
YY Amount of VAT collected | 67 764.00 | 67 496.00 | | 67 764.00 |
YZ Total deductible VAT on goods and services | 6 439.00 | 5 304.00 | | 6 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 239.00 | 54 294.00 | | 61 239.00 |
