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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 60 638.00 | 7 977.00 | 52 660.00 | 60 638.00 |
BF Loans | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 64 406.00 | 10 497.00 | 53 909.00 | 64 406.00 |
BX Customers and related accounts | 48 734.00 | | 48 734.00 | 48 734.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 58 279.00 | | 58 279.00 | 58 279.00 |
CJ TOTAL (II) | 107 544.00 | | 107 544.00 | 107 544.00 |
CO Grand total (0 to V) | 171 950.00 | 10 497.00 | 161 454.00 | 171 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 50 663.00 | | | 50 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 007.00 | | | 48 007.00 |
DL TOTAL (I) | 99 770.00 | | | 99 770.00 |
DU Loans and Debts from Credit Institutions (3) | 32 590.00 | | | 32 590.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 17 036.00 | | | 17 036.00 |
EB Prepaid income (2) | 11 530.00 | | | 11 530.00 |
EC TOTAL (IV) | 61 684.00 | | | 61 684.00 |
EE Grand total (I to V) | 161 454.00 | | | 161 454.00 |
EG Accrued income and payables due within one year | 36 103.00 | | | 36 103.00 |
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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 | 139 849.00 | 26 440.00 | 166 289.00 | 139 849.00 |
FJ Net sales | 139 849.00 | 26 440.00 | 166 289.00 | 139 849.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 171 495.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 38 859.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 42 190.00 | |
FZ Social Security Contributions | | | 19 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 110 929.00 | |
GG - OPERATING RESULT (I - II) | | | 60 565.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 427.00 | | | 3 427.00 |
A2 TOTAL ASSETS | 19 394.00 | | | 19 394.00 |
HK Income tax | 12 182.00 | | | 12 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 495.00 | | | 171 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 487.00 | | | 123 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 007.00 | | | 48 007.00 |
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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 | 10 484.00 | | 53 693.00 | 10 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 64 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519.00 | | | 2 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 945.00 | | 52 693.00 | 7 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 1 000.00 | 20.00 |
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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 | 5 267.00 | 5 229.00 | | 5 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748.00 | 5 229.00 | | 2 748.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
8E Income Taxes | 4 781.00 | 4 781.00 | | 4 781.00 |
8L Deferred income | 11 530.00 | 11 530.00 | | 11 530.00 |
UP Loans | 229.00 | | | 229.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 48 734.00 | | | 48 734.00 |
VB VAT | 531.00 | | | 531.00 |
VH Loans with a maturity of more than one year at origin | 32 590.00 | 7 009.00 | 25 581.00 | 32 590.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 514.00 | 49 265.00 | 1 249.00 | 50 514.00 |
VW VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 684.00 | 36 103.00 | 25 581.00 | 61 684.00 |
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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 | 4 315.00 | | | 4 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 968.00 | | | 968.00 |
ST Other accounts | 15 021.00 | | | 15 021.00 |
XQ Rental, rental and co-ownership charges | 8 020.00 | | | 8 020.00 |
YT Subcontracting | 14 850.00 | | | 14 850.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 071.00 | | | 5 071.00 |
YY Amount of VAT collected | 28 786.00 | | | 28 786.00 |
YZ Total deductible VAT on goods and services | 4 300.00 | | | 4 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 859.00 | | | 38 859.00 |
