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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
AT Other tangible assets | 217 363.00 | 137 725.00 | 79 637.00 | 217 363.00 |
BJ TOTAL (I) | 220 578.00 | 140 930.00 | 79 649.00 | 220 578.00 |
BX Customers and related accounts | 92 556.00 | | 92 556.00 | 92 556.00 |
BZ Other receivables | 70 430.00 | | 70 430.00 | 70 430.00 |
CF Cash and cash equivalents | 379 665.00 | | 379 665.00 | 379 665.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 543 068.00 | | 543 068.00 | 543 068.00 |
CO Grand total (0 to V) | 763 646.00 | 140 930.00 | 622 717.00 | 763 646.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 334 898.00 | 468 060.00 | | 334 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 036.00 | 314 530.00 | | 164 036.00 |
DL TOTAL (I) | 539 634.00 | 823 290.00 | | 539 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 045.00 | 1 002.00 | | 5 045.00 |
DX Trade payables and related accounts | 16 186.00 | 23 154.00 | | 16 186.00 |
DY Tax and social security liabilities | 61 852.00 | 82 493.00 | | 61 852.00 |
EC TOTAL (IV) | 83 083.00 | 106 694.00 | | 83 083.00 |
EE Grand total (I to V) | 622 717.00 | 929 984.00 | | 622 717.00 |
EG Accrued income and payables due within one year | 83 083.00 | 106 694.00 | | 83 083.00 |
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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 | | 573 889.00 | 573 889.00 | |
FJ Net sales | | 573 889.00 | 573 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 573 938.00 | |
FW Other purchases and external expenses | | | 74 672.00 | |
FX Taxes, duties, and similar payments | | | 9 639.00 | |
FY Salaries and Wages | | | 174 674.00 | |
FZ Social Security Contributions | | | 64 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 020.00 | |
GF Total Operating Expenses (II) | | | 349 419.00 | |
GG - OPERATING RESULT (I - II) | | | 224 519.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | 2 200.00 | | 49.00 |
HA Exceptional income from management transactions | 393.00 | 9.00 | | 393.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 393.00 | 9.00 | | 34 393.00 |
HE Exceptional expenses on management operations | 636.00 | 337.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 30 190.00 | | | 30 190.00 |
HH Total exceptional expenses (VIII) | 30 826.00 | 337.00 | | 30 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 567.00 | -328.00 | | 3 567.00 |
HK Income tax | 64 388.00 | 151 344.00 | | 64 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 669.00 | 1 050 303.00 | | 608 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 633.00 | 735 773.00 | | 444 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 036.00 | 314 530.00 | | 164 036.00 |
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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 | 211 526.00 | | 78 689.00 | 211 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | 69 637.00 | 220 578.00 | |
IO DECREASES Total including other intangible assets | | | 3 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 637.00 | 217 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 204.00 | | | 3 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 311.00 | | 78 689.00 | 208 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 154 356.00 | 26 020.00 | 39 447.00 | 154 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 152.00 | 26 020.00 | 39 447.00 | 151 152.00 |
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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 | 16 186.00 | 16 186.00 | | 16 186.00 |
8D Social Security and Other Social Organizations | 16 804.00 | 16 804.00 | | 16 804.00 |
8E Income Taxes | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 92 556.00 | | | 92 556.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VI Group and Associates | 5 045.00 | 5 045.00 | | 5 045.00 |
VM Income taxes | 65 530.00 | | | 65 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 403.00 | 163 403.00 | | 163 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 083.00 | 83 083.00 | | 83 083.00 |
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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 | 8 065.00 | 7 760.00 | | 8 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 824.00 | 10 520.00 | | 11 824.00 |
ST Other accounts | 48 756.00 | 53 843.00 | | 48 756.00 |
XQ Rental, rental and co-ownership charges | 9 291.00 | 17 954.00 | | 9 291.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YW Business tax | 1 574.00 | 1 635.00 | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 639.00 | 9 395.00 | | 9 639.00 |
YZ Total deductible VAT on goods and services | 8 438.00 | 10 598.00 | | 8 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 672.00 | 82 317.00 | | 74 672.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
