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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 625.00 | 543.00 | 10 081.00 | 10 625.00 |
AT Other tangible assets | 203 591.00 | 60 602.00 | 142 988.00 | 203 591.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 215 241.00 | 61 146.00 | 154 094.00 | 215 241.00 |
BX Customers and related accounts | 49 342.00 | | 49 342.00 | 49 342.00 |
BZ Other receivables | 10 988.00 | | 10 988.00 | 10 988.00 |
CF Cash and cash equivalents | 239 769.00 | | 239 769.00 | 239 769.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 309 730.00 | | 309 730.00 | 309 730.00 |
CO Grand total (0 to V) | 524 971.00 | 61 146.00 | 463 825.00 | 524 971.00 |
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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 | 142 864.00 | | | 142 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 905.00 | | | 81 905.00 |
DL TOTAL (I) | 225 870.00 | | | 225 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 159.00 | | | 24 159.00 |
DX Trade payables and related accounts | 136 517.00 | | | 136 517.00 |
DY Tax and social security liabilities | 36 159.00 | | | 36 159.00 |
EB Prepaid income (2) | 41 119.00 | | | 41 119.00 |
EC TOTAL (IV) | 237 955.00 | | | 237 955.00 |
EE Grand total (I to V) | 463 825.00 | | | 463 825.00 |
EG Accrued income and payables due within one year | 237 955.00 | | | 237 955.00 |
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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 | 840 182.00 | | 840 182.00 | 840 182.00 |
FJ Net sales | 840 182.00 | | 840 182.00 | 840 182.00 |
FR Total operating income (I) | | | 840 182.00 | |
FS Purchases of goods (including customs duties) | | | 4 016.00 | |
FW Other purchases and external expenses | | | 668 642.00 | |
FX Taxes, duties, and similar payments | | | 39 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 989.00 | |
GF Total Operating Expenses (II) | | | 730 757.00 | |
GG - OPERATING RESULT (I - II) | | | 109 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 519.00 | | | 27 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 182.00 | | | 840 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 276.00 | | | 758 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 905.00 | | | 81 905.00 |
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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 | 198 137.00 | | 17 103.00 | 198 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | | 215 241.00 | |
IO DECREASES Total including other intangible assets | | | 10 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | 8 175.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 687.00 | | 7 903.00 | 195 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 024.00 | |
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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 | 42 157.00 | 18 989.00 | | 42 157.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 200.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 813.00 | 18 789.00 | | 41 813.00 |
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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 | 136 517.00 | 136 517.00 | | 136 517.00 |
8L Deferred income | 41 119.00 | 41 119.00 | | 41 119.00 |
UT Other financial assets | 1 024.00 | | | 1 024.00 |
UX Other trade receivables | 49 342.00 | | | 49 342.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VI Group and Associates | 24 159.00 | 24 159.00 | | 24 159.00 |
VM Income taxes | 8 862.00 | | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 362.00 | 18 362.00 | | 18 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 9 629.00 | | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 985.00 | 69 960.00 | 1 024.00 | 70 985.00 |
VW VAT | 17 797.00 | 17 797.00 | | 17 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 955.00 | 237 955.00 | | 237 955.00 |
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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 | 9 145.00 | | | 9 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 393.00 | | | 120 393.00 |
ST Other accounts | 65 009.00 | | | 65 009.00 |
XQ Rental, rental and co-ownership charges | 457 784.00 | | | 457 784.00 |
YT Subcontracting | 25 455.00 | | | 25 455.00 |
YW Business tax | 29 964.00 | | | 29 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 109.00 | | | 39 109.00 |
YY Amount of VAT collected | 183 992.00 | | | 183 992.00 |
YZ Total deductible VAT on goods and services | 37 487.00 | | | 37 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 642.00 | | | 668 642.00 |
