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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 2 300.00 | 1 928.00 | 372.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 448.00 | 1 552.00 | 3 000.00 |
AT Other tangible assets | 132 188.00 | 99 618.00 | 32 570.00 | 132 188.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 144 488.00 | 102 995.00 | 41 494.00 | 144 488.00 |
BX Customers and related accounts | 199 261.00 | | 199 261.00 | 199 261.00 |
BZ Other receivables | 14 967.00 | | 14 967.00 | 14 967.00 |
CD Marketable securities | 97 697.00 | | 97 697.00 | 97 697.00 |
CF Cash and cash equivalents | 151 035.00 | | 151 035.00 | 151 035.00 |
CJ TOTAL (II) | 462 961.00 | | 462 961.00 | 462 961.00 |
CO Grand total (0 to V) | 607 449.00 | 102 995.00 | 504 454.00 | 607 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 105 697.00 | | | 105 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 575.00 | | | 50 575.00 |
DL TOTAL (I) | 238 772.00 | | | 238 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 101.00 | | | 12 101.00 |
DX Trade payables and related accounts | 45 664.00 | | | 45 664.00 |
DY Tax and social security liabilities | 203 923.00 | | | 203 923.00 |
EA Other liabilities | 3 994.00 | | | 3 994.00 |
EC TOTAL (IV) | 265 682.00 | | | 265 682.00 |
EE Grand total (I to V) | 504 454.00 | | | 504 454.00 |
EG Accrued income and payables due within one year | 265 682.00 | | | 265 682.00 |
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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 | 757 296.00 | | 757 296.00 | 757 296.00 |
FJ Net sales | 757 296.00 | | 757 296.00 | 757 296.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 759 790.00 | |
FW Other purchases and external expenses | | | 278 170.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 280 656.00 | |
FZ Social Security Contributions | | | 126 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 706 025.00 | |
GG - OPERATING RESULT (I - II) | | | 53 766.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
A2 TOTAL ASSETS | 34 881.00 | | | 34 881.00 |
HK Income tax | 3 480.00 | | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 080.00 | | | 760 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 505.00 | | | 709 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 575.00 | | | 50 575.00 |
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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 | 123 888.00 | | 24 796.00 | 123 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 196.00 | 144 488.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 196.00 | 135 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 4 000.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 588.00 | | 20 796.00 | 118 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 91 375.00 | 16 188.00 | 4 196.00 | 91 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 372.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 446.00 | 15 816.00 | 4 196.00 | 89 446.00 |
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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 | 45 664.00 | 45 664.00 | | 45 664.00 |
8C Staff and Related Accounts | 77 890.00 | 77 890.00 | | 77 890.00 |
8D Social Security and Other Social Organizations | 72 609.00 | 72 609.00 | | 72 609.00 |
8E Income Taxes | 10 180.00 | 10 180.00 | | 10 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UX Other trade receivables | 199 261.00 | | | 199 261.00 |
VB VAT | 4 989.00 | | | 4 989.00 |
VI Group and Associates | 12 101.00 | 12 101.00 | | 12 101.00 |
VP Miscellaneous | 9 837.00 | | | 9 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 229.00 | 214 229.00 | | 214 229.00 |
VW VAT | 39 762.00 | 39 762.00 | | 39 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 682.00 | 265 682.00 | | 265 682.00 |
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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 | 3 021.00 | | | 3 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 840.00 | | | 96 840.00 |
ST Other accounts | 68 087.00 | | | 68 087.00 |
XQ Rental, rental and co-ownership charges | 48 053.00 | | | 48 053.00 |
YT Subcontracting | 65 189.00 | | | 65 189.00 |
YW Business tax | 1 385.00 | | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 406.00 | | | 4 406.00 |
YY Amount of VAT collected | 155 020.00 | | | 155 020.00 |
YZ Total deductible VAT on goods and services | 23 881.00 | | | 23 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 170.00 | | | 278 170.00 |
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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 | 3.00 | | | 3.00 |
