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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
AF Concessions, Patents and Similar Rights | 678.00 | 678.00 | | 678.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 72 609.00 | 46 590.00 | 26 019.00 | 72 609.00 |
BD Other fixed assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 98 197.00 | 50 694.00 | 47 503.00 | 98 197.00 |
BT Goods | 6 127.00 | | 6 127.00 | 6 127.00 |
BX Customers and related accounts | 70 611.00 | 2 017.00 | 68 594.00 | 70 611.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 80 090.00 | | 80 090.00 | 80 090.00 |
CH Prepaid expenses | 19 567.00 | | 19 567.00 | 19 567.00 |
CJ TOTAL (II) | 177 054.00 | 2 017.00 | 175 037.00 | 177 054.00 |
CO Grand total (0 to V) | 275 250.00 | 52 710.00 | 222 540.00 | 275 250.00 |
CR Shares due in more than one year | 2 412.00 | | | 2 412.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DE Statutory or contractual reserves | 1 796.00 | | | 1 796.00 |
DG Other reserves | 9 855.00 | 9 855.00 | | 9 855.00 |
DH Retained earnings | 19 346.00 | 11 974.00 | | 19 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 506.00 | 19 168.00 | | 45 506.00 |
DL TOTAL (I) | 93 334.00 | 57 828.00 | | 93 334.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 3 379.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 153.00 | | 175.00 |
DX Trade payables and related accounts | 27 664.00 | 11 838.00 | | 27 664.00 |
DY Tax and social security liabilities | 52 231.00 | 33 737.00 | | 52 231.00 |
EB Prepaid income (2) | 49 093.00 | 47 286.00 | | 49 093.00 |
EC TOTAL (IV) | 129 206.00 | 96 393.00 | | 129 206.00 |
EE Grand total (I to V) | 222 540.00 | 154 221.00 | | 222 540.00 |
EG Accrued income and payables due within one year | 129 206.00 | 96 393.00 | | 129 206.00 |
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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 | 414 264.00 | | 414 264.00 | 414 264.00 |
FG Production sold - services | 127 664.00 | | 127 664.00 | 127 664.00 |
FJ Net sales | 541 929.00 | | 541 929.00 | 541 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 543 875.00 | |
FS Purchases of goods (including customs duties) | | | 263 791.00 | |
FT Inventory change (goods) | | | 8 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 040.00 | |
FW Other purchases and external expenses | | | 43 431.00 | |
FX Taxes, duties, and similar payments | | | 12 277.00 | |
FY Salaries and Wages | | | 111 180.00 | |
FZ Social Security Contributions | | | 54 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 499 486.00 | |
GG - OPERATING RESULT (I - II) | | | 44 389.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | 1 893.00 | | 1 893.00 |
A2 TOTAL ASSETS | 25 938.00 | 18 684.00 | | 25 938.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 17.00 | 142.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 441.00 | 142.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | -142.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 533.00 | 361 296.00 | | 545 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 027.00 | 342 128.00 | | 500 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 506.00 | 19 168.00 | | 45 506.00 |
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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 | 75 589.00 | | 23 300.00 | 75 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 425.00 | | | 3 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 960.00 | |
I4 DECREASES Grand Total | | 692.00 | 98 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 72 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203.00 | | | 2 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 001.00 | | 13 300.00 | 60 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | 10 000.00 | 9 960.00 |
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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 | 46 478.00 | 4 483.00 | 268.00 | 46 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 425.00 | | | 3 425.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 375.00 | 4 483.00 | 268.00 | 42 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 017.00 | | | 2 017.00 |
7B Total provisions for depreciation | 2 017.00 | | | 2 017.00 |
7C Grand total | 2 017.00 | | | 2 017.00 |
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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 | 27 664.00 | 27 664.00 | | 27 664.00 |
8C Staff and Related Accounts | 8 810.00 | 8 810.00 | | 8 810.00 |
8D Social Security and Other Social Organizations | 25 689.00 | 25 689.00 | | 25 689.00 |
8L Deferred income | 49 093.00 | 49 093.00 | | 49 093.00 |
UX Other trade receivables | 68 199.00 | | | 68 199.00 |
VA Doubtful or disputed receivables | 2 412.00 | | | 2 412.00 |
VB VAT | 659.00 | | | 659.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 3 379.00 | | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 19 567.00 | | | 19 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 837.00 | 88 425.00 | 2 412.00 | 90 837.00 |
VW VAT | 16 278.00 | 16 278.00 | | 16 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 206.00 | 129 206.00 | | 129 206.00 |
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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 | 10 894.00 | 7 687.00 | | 10 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 265.00 | 3 452.00 | | 3 265.00 |
ST Other accounts | 26 118.00 | 23 143.00 | | 26 118.00 |
XQ Rental, rental and co-ownership charges | 14 048.00 | 14 385.00 | | 14 048.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 383.00 | 482.00 | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 277.00 | 8 169.00 | | 12 277.00 |
YY Amount of VAT collected | 108 747.00 | 74 831.00 | | 108 747.00 |
YZ Total deductible VAT on goods and services | 55 114.00 | 34 497.00 | | 55 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 431.00 | 40 980.00 | | 43 431.00 |
