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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
AT Other tangible assets | 87 571.00 | 65 713.00 | 21 858.00 | 87 571.00 |
BH Other financial assets | 29 994.00 | | 29 994.00 | 29 994.00 |
BJ TOTAL (I) | 132 625.00 | 80 773.00 | 51 852.00 | 132 625.00 |
BX Customers and related accounts | 828 648.00 | | 828 648.00 | 828 648.00 |
BZ Other receivables | 55 714.00 | | 55 714.00 | 55 714.00 |
CF Cash and cash equivalents | 180 542.00 | | 180 542.00 | 180 542.00 |
CH Prepaid expenses | 43 819.00 | | 43 819.00 | 43 819.00 |
CJ TOTAL (II) | 1 108 724.00 | | 1 108 724.00 | 1 108 724.00 |
CO Grand total (0 to V) | 1 241 349.00 | 80 773.00 | 1 160 576.00 | 1 241 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 637 531.00 | | | 637 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 771.00 | | | 35 771.00 |
DL TOTAL (I) | 714 002.00 | | | 714 002.00 |
DX Trade payables and related accounts | 116 508.00 | | | 116 508.00 |
DY Tax and social security liabilities | 324 492.00 | | | 324 492.00 |
EA Other liabilities | 5 456.00 | | | 5 456.00 |
EC TOTAL (IV) | 446 456.00 | | | 446 456.00 |
ED (V) | 118.00 | | | 118.00 |
EE Grand total (I to V) | 1 160 576.00 | | | 1 160 576.00 |
EG Accrued income and payables due within one year | 446 456.00 | | | 446 456.00 |
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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 | | 76 148.00 | 76 148.00 | |
FG Production sold - services | | 1 761 207.00 | 1 761 207.00 | |
FJ Net sales | | 1 837 355.00 | 1 837 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 490.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 852 853.00 | |
FS Purchases of goods (including customs duties) | | | 71 477.00 | |
FW Other purchases and external expenses | | | 736 380.00 | |
FX Taxes, duties, and similar payments | | | 17 093.00 | |
FY Salaries and Wages | | | 660 376.00 | |
FZ Social Security Contributions | | | 302 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 796 515.00 | |
GG - OPERATING RESULT (I - II) | | | 56 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 018.00 | |
GN Positive exchange differences | | | 1 187.00 | |
GP Total financial income (V) | | | 4 205.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GS Negative differences of foreign exchange | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 490.00 | | | 15 490.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 16 676.00 | | | 16 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 058.00 | | | 1 857 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 287.00 | | | 1 821 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 771.00 | | | 35 771.00 |
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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 | 130 415.00 | | 7 212.00 | 130 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 994.00 | |
I4 DECREASES Grand Total | | 5 003.00 | 132 625.00 | |
IO DECREASES Total including other intangible assets | | | 15 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 003.00 | 87 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 060.00 | | | 15 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 743.00 | | 6 831.00 | 85 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 612.00 | | 382.00 | 29 612.00 |
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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 | 76 855.00 | 8 920.00 | 5 003.00 | 76 855.00 |
PE DEPRECIATION Total including other intangible assets | 15 060.00 | | | 15 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 795.00 | 8 920.00 | 5 003.00 | 61 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
7C Grand total | 3 018.00 | | 3 018.00 | 3 018.00 |
UG - Financial | | | 3 018.00 | |
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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 | 116 508.00 | 116 508.00 | | 116 508.00 |
8C Staff and Related Accounts | 149 730.00 | 149 730.00 | | 149 730.00 |
8D Social Security and Other Social Organizations | 164 997.00 | 164 997.00 | | 164 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
UT Other financial assets | 29 994.00 | | | 29 994.00 |
UX Other trade receivables | 828 648.00 | | | 828 648.00 |
UY Staff and related accounts | 797.00 | | | 797.00 |
VB VAT | 19 796.00 | | | 19 796.00 |
VM Income taxes | 30 833.00 | | | 30 833.00 |
VP Miscellaneous | 1 880.00 | | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | | | 2 408.00 |
VS Prepaid expenses | 43 819.00 | | | 43 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 175.00 | 928 181.00 | 29 994.00 | 958 175.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 456.00 | 446 456.00 | | 446 456.00 |
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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 | 12 545.00 | | | 12 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 653.00 | | | 59 653.00 |
ST Other accounts | 523 022.00 | | | 523 022.00 |
XQ Rental, rental and co-ownership charges | 153 704.00 | | | 153 704.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 4 548.00 | | | 4 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 093.00 | | | 17 093.00 |
YZ Total deductible VAT on goods and services | 103 392.00 | | | 103 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 380.00 | | | 736 380.00 |
