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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 | 93.00 | 90.00 | 4.00 | 93.00 |
AT Other tangible assets | 37 336.00 | 23 319.00 | 14 017.00 | 37 336.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 459.00 | 23 408.00 | 14 051.00 | 37 459.00 |
BX Customers and related accounts | 76 621.00 | | 76 621.00 | 76 621.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 194 485.00 | | 194 485.00 | 194 485.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 276 372.00 | | 276 372.00 | 276 372.00 |
CO Grand total (0 to V) | 313 832.00 | 23 408.00 | 290 423.00 | 313 832.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 112.00 | | | 73 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 465.00 | | | 54 465.00 |
DL TOTAL (I) | 138 576.00 | | | 138 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 774.00 | | | 13 774.00 |
DX Trade payables and related accounts | 26 592.00 | | | 26 592.00 |
DY Tax and social security liabilities | 35 948.00 | | | 35 948.00 |
EA Other liabilities | 6 972.00 | | | 6 972.00 |
EB Prepaid income (2) | 68 561.00 | | | 68 561.00 |
EC TOTAL (IV) | 151 847.00 | | | 151 847.00 |
EE Grand total (I to V) | 290 423.00 | | | 290 423.00 |
EG Accrued income and payables due within one year | 151 847.00 | | | 151 847.00 |
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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 | 383 842.00 | | 383 842.00 | 383 842.00 |
FJ Net sales | 383 842.00 | | 383 842.00 | 383 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 384 394.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 200 184.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 82 903.00 | |
FZ Social Security Contributions | | | 20 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 315 070.00 | |
GG - OPERATING RESULT (I - II) | | | 69 324.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HK Income tax | 15 053.00 | | | 15 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 588.00 | | | 384 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 123.00 | | | 330 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 465.00 | | | 54 465.00 |
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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 | 34 110.00 | | 3 349.00 | 34 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 37 459.00 | |
IO DECREASES Total including other intangible assets | | | 93.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | 17.00 | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 004.00 | | 3 332.00 | 34 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 689.00 | 7 718.00 | | 15 689.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 25.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 624.00 | 7 694.00 | | 15 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | 330.00 | 330.00 |
7B Total provisions for depreciation | 330.00 | | 330.00 | 330.00 |
7C Grand total | 330.00 | | 330.00 | 330.00 |
UE of which provisions and reversals: - Operating | | | 330.00 | |
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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 | 26 592.00 | 26 592.00 | | 26 592.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 9 586.00 | 9 586.00 | | 9 586.00 |
8E Income Taxes | 5 743.00 | 5 743.00 | | 5 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
8L Deferred income | 68 561.00 | 68 561.00 | | 68 561.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 76 621.00 | | | 76 621.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VI Group and Associates | 13 774.00 | 13 774.00 | | 13 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | | | 1 171.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 917.00 | 81 887.00 | 30.00 | 81 917.00 |
VW VAT | 15 192.00 | 15 192.00 | | 15 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 847.00 | 151 847.00 | | 151 847.00 |
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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 | 793.00 | | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 048.00 | | | 26 048.00 |
ST Other accounts | 30 208.00 | | | 30 208.00 |
XQ Rental, rental and co-ownership charges | 21 402.00 | | | 21 402.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 122 526.00 | | | 122 526.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 399.00 | | | 1 399.00 |
YY Amount of VAT collected | 74 949.00 | | | 74 949.00 |
YZ Total deductible VAT on goods and services | 28 290.00 | | | 28 290.00 |
ZE Dividends | 2 600.00 | | | 2 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 184.00 | | | 200 184.00 |
