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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
AH Goodwill | 15 000.00 | 8 333.00 | 6 668.00 | 15 000.00 |
AT Other tangible assets | 151 919.00 | 31 586.00 | 120 333.00 | 151 919.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 175 480.00 | 43 779.00 | 131 701.00 | 175 480.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 375.00 | | 11 375.00 | 11 375.00 |
CF Cash and cash equivalents | 322 796.00 | | 322 796.00 | 322 796.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 340 987.00 | | 340 987.00 | 340 987.00 |
CO Grand total (0 to V) | 516 467.00 | 43 779.00 | 472 688.00 | 516 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 883.00 | | 5 000.00 |
DH Retained earnings | 184 358.00 | 100 468.00 | | 184 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 815.00 | 88 007.00 | | 107 815.00 |
DL TOTAL (I) | 347 174.00 | 239 358.00 | | 347 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414.00 | 3 461.00 | | 3 414.00 |
DX Trade payables and related accounts | 18 007.00 | 2 458.00 | | 18 007.00 |
DY Tax and social security liabilities | 99 273.00 | 62 960.00 | | 99 273.00 |
EA Other liabilities | 4 820.00 | 7 942.00 | | 4 820.00 |
EC TOTAL (IV) | 125 514.00 | 76 821.00 | | 125 514.00 |
EE Grand total (I to V) | 472 688.00 | 316 179.00 | | 472 688.00 |
EG Accrued income and payables due within one year | 125 514.00 | 76 821.00 | | 125 514.00 |
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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 | 840 690.00 | | 840 690.00 | 840 690.00 |
FJ Net sales | 840 690.00 | | 840 690.00 | 840 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 841 831.00 | |
FW Other purchases and external expenses | | | 163 060.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 377 977.00 | |
FZ Social Security Contributions | | | 141 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 964.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 703 381.00 | |
GG - OPERATING RESULT (I - II) | | | 138 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | 3 387.00 | | 1 021.00 |
A2 TOTAL ASSETS | 59 248.00 | 37 930.00 | | 59 248.00 |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | | | 2 604.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 604.00 | -2 500.00 | | 2 604.00 |
HK Income tax | 33 991.00 | 29 794.00 | | 33 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 188.00 | 599 739.00 | | 845 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 372.00 | 511 733.00 | | 737 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 815.00 | 88 007.00 | | 107 815.00 |
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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 | 65 272.00 | | 110 208.00 | 65 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 175 480.00 | |
IO DECREASES Total including other intangible assets | | | 18 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 861.00 | | | 18 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 911.00 | | 110 008.00 | 41 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 200.00 | 4 500.00 |
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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 | 28 815.00 | 14 964.00 | | 28 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 784.00 | 5 410.00 | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 031.00 | 9 554.00 | | 22 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8C Staff and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 68 565.00 | 68 565.00 | | 68 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
VB VAT | 2 605.00 | | | 2 605.00 |
VI Group and Associates | 2 894.00 | 2 894.00 | | 2 894.00 |
VM Income taxes | 8 770.00 | | | 8 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 5 876.00 | | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 951.00 | 17 251.00 | 4 700.00 | 21 951.00 |
VW VAT | 23 773.00 | 23 773.00 | | 23 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 514.00 | 125 514.00 | | 125 514.00 |
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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 | 5 047.00 | 4 367.00 | | 5 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 248.00 | 12 515.00 | | 12 248.00 |
ST Other accounts | 117 480.00 | 73 226.00 | | 117 480.00 |
XQ Rental, rental and co-ownership charges | 32 261.00 | 20 488.00 | | 32 261.00 |
YT Subcontracting | 1 072.00 | 5 143.00 | | 1 072.00 |
YW Business tax | 1 057.00 | 1 482.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 104.00 | 5 849.00 | | 6 104.00 |
YY Amount of VAT collected | 156 144.00 | 119 050.00 | | 156 144.00 |
YZ Total deductible VAT on goods and services | 8 477.00 | 5 813.00 | | 8 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 060.00 | 111 372.00 | | 163 060.00 |
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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 | 5.00 | | | 5.00 |
