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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 | 8 862.00 | 8 862.00 | | 8 862.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 415.00 | 4 834.00 | 3 580.00 | 8 415.00 |
AT Other tangible assets | 65 741.00 | 62 801.00 | 2 941.00 | 65 741.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 192 018.00 | 76 497.00 | 115 521.00 | 192 018.00 |
BX Customers and related accounts | 131 086.00 | | 131 086.00 | 131 086.00 |
BZ Other receivables | 12 523.00 | | 12 523.00 | 12 523.00 |
CD Marketable securities | 176 660.00 | | 176 660.00 | 176 660.00 |
CF Cash and cash equivalents | 73 850.00 | | 73 850.00 | 73 850.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 399 860.00 | | 399 860.00 | 399 860.00 |
CO Grand total (0 to V) | 591 878.00 | 76 497.00 | 515 381.00 | 591 878.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 293 538.00 | 255 021.00 | | 293 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 265.00 | 38 517.00 | | 37 265.00 |
DL TOTAL (I) | 341 803.00 | 304 538.00 | | 341 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204.00 | 4 128.00 | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 041.00 | 45 738.00 | | 45 041.00 |
DX Trade payables and related accounts | 16 058.00 | 3 478.00 | | 16 058.00 |
DY Tax and social security liabilities | 54 542.00 | 88 979.00 | | 54 542.00 |
EA Other liabilities | 481.00 | 3 810.00 | | 481.00 |
EB Prepaid income (2) | 56 252.00 | 87 422.00 | | 56 252.00 |
EC TOTAL (IV) | 173 578.00 | 233 556.00 | | 173 578.00 |
EE Grand total (I to V) | 515 381.00 | 538 094.00 | | 515 381.00 |
EG Accrued income and payables due within one year | 173 578.00 | 232 352.00 | | 173 578.00 |
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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 | 294 343.00 | | 294 343.00 | 294 343.00 |
FJ Net sales | 294 343.00 | | 294 343.00 | 294 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 925.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 303 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 868.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 152 299.00 | |
FZ Social Security Contributions | | | 34 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 264 712.00 | |
GG - OPERATING RESULT (I - II) | | | 38 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 925.00 | 9 596.00 | | 8 925.00 |
A2 TOTAL ASSETS | | 127.00 | | |
HA Exceptional income from management transactions | 2 638.00 | | | 2 638.00 |
HD Total exceptional income (VII) | 2 638.00 | | | 2 638.00 |
HE Exceptional expenses on management operations | 127.00 | 143.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 143.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | -143.00 | | 2 512.00 |
HK Income tax | 5 453.00 | 6 090.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 597.00 | 316 084.00 | | 307 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 331.00 | 277 567.00 | | 270 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 265.00 | 38 517.00 | | 37 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 7 899.00 | 5 247.00 | | 7 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 651.00 | 6 367.00 | | 7 651.00 |
ST Other accounts | 40 864.00 | 40 769.00 | | 40 864.00 |
XQ Rental, rental and co-ownership charges | 11 502.00 | 11 502.00 | | 11 502.00 |
YQ Equipment leasing commitment | 277.00 | 277.00 | | 277.00 |
YT Subcontracting | 4 850.00 | 2 600.00 | | 4 850.00 |
YW Business tax | 1 714.00 | 1 094.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 613.00 | 6 341.00 | | 9 613.00 |
YY Amount of VAT collected | 54 645.00 | 67 764.00 | | 54 645.00 |
YZ Total deductible VAT on goods and services | 6 618.00 | 6 439.00 | | 6 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 868.00 | 61 239.00 | | 64 868.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
