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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 | 6 071.00 | 2 219.00 | 3 851.00 | 6 071.00 |
AT Other tangible assets | 22 022.00 | 13 709.00 | 8 312.00 | 22 022.00 |
BJ TOTAL (I) | 28 093.00 | 15 929.00 | 12 164.00 | 28 093.00 |
BX Customers and related accounts | 60 514.00 | | 60 514.00 | 60 514.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 149 597.00 | | 149 597.00 | 149 597.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 211 313.00 | | 211 313.00 | 211 313.00 |
CO Grand total (0 to V) | 239 406.00 | 15 929.00 | 223 477.00 | 239 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 798.00 | | | 4 798.00 |
DG Other reserves | 65 256.00 | | | 65 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 070.00 | | | 106 070.00 |
DL TOTAL (I) | 184 124.00 | | | 184 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 616.00 | | | 16 616.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 811.00 | | | 811.00 |
DY Tax and social security liabilities | 20 964.00 | | | 20 964.00 |
EC TOTAL (IV) | 39 352.00 | | | 39 352.00 |
EE Grand total (I to V) | 223 477.00 | | | 223 477.00 |
EG Accrued income and payables due within one year | 38 392.00 | | | 38 392.00 |
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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 | 20 471.00 | | 20 471.00 | 20 471.00 |
FG Production sold - services | 184 023.00 | | 184 023.00 | 184 023.00 |
FJ Net sales | 204 494.00 | | 204 494.00 | 204 494.00 |
FR Total operating income (I) | | | 204 495.00 | |
FS Purchases of goods (including customs duties) | | | 19 484.00 | |
FW Other purchases and external expenses | | | 29 486.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 489.00 | |
GG - OPERATING RESULT (I - II) | | | 146 005.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 39 658.00 | | | 39 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 495.00 | | | 204 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 424.00 | | | 98 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 070.00 | | | 106 070.00 |
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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 | 24 562.00 | | 3 531.00 | 24 562.00 |
I4 DECREASES Grand Total | | | 28 093.00 | |
IO DECREASES Total including other intangible assets | | | 6 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | 3 531.00 | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 022.00 | | | 22 022.00 |
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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 | 6 830.00 | 9 099.00 | | 6 830.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 1 758.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 368.00 | 7 340.00 | | 6 368.00 |
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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 | 811.00 | 811.00 | | 811.00 |
8E Income Taxes | 7 762.00 | 7 762.00 | | 7 762.00 |
UX Other trade receivables | 60 514.00 | | | 60 514.00 |
VB VAT | 119.00 | | | 119.00 |
VI Group and Associates | 16 616.00 | 16 616.00 | | 16 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 715.00 | 61 715.00 | | 61 715.00 |
VW VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 392.00 | 38 392.00 | | 38 392.00 |
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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 | 255.00 | | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 460.00 | | | 1 460.00 |
ST Other accounts | 21 944.00 | | | 21 944.00 |
XQ Rental, rental and co-ownership charges | 3 081.00 | | | 3 081.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YY Amount of VAT collected | 35 316.00 | | | 35 316.00 |
YZ Total deductible VAT on goods and services | 3 477.00 | | | 3 477.00 |
ZE Dividends | 25 909.00 | | | 25 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 486.00 | | | 29 486.00 |
