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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2 694.00 | -2 694.00 | |
AF Concessions, Patents and Similar Rights | 2 694.00 | | 2 694.00 | 2 694.00 |
AT Other tangible assets | 68 331.00 | 28 013.00 | 40 318.00 | 68 331.00 |
BD Other fixed assets | 50 446.00 | | 50 446.00 | 50 446.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 121 548.00 | 30 707.00 | 90 840.00 | 121 548.00 |
BT Goods | 26 287.00 | | 26 287.00 | 26 287.00 |
BX Customers and related accounts | 92 017.00 | | 92 017.00 | 92 017.00 |
BZ Other receivables | 16 116.00 | | 16 116.00 | 16 116.00 |
CF Cash and cash equivalents | 16 099.00 | | 16 099.00 | 16 099.00 |
CJ TOTAL (II) | 150 521.00 | | 150 521.00 | 150 521.00 |
CO Grand total (0 to V) | 272 069.00 | 30 707.00 | 241 361.00 | 272 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 247.00 | | | 2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 765.00 | | | 71 765.00 |
DL TOTAL (I) | 82 397.00 | | | 82 397.00 |
DU Loans and Debts from Credit Institutions (3) | 17 760.00 | | | 17 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | | | 2 145.00 |
DX Trade payables and related accounts | 1 883.00 | | | 1 883.00 |
DY Tax and social security liabilities | 104 944.00 | | | 104 944.00 |
EA Other liabilities | 32 230.00 | | | 32 230.00 |
EC TOTAL (IV) | 158 964.00 | | | 158 964.00 |
EE Grand total (I to V) | 241 361.00 | | | 241 361.00 |
EG Accrued income and payables due within one year | 149 358.00 | | | 149 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 652.00 | | 7 652.00 | 7 652.00 |
FG Production sold - services | 462 091.00 | | 462 091.00 | 462 091.00 |
FJ Net sales | 469 743.00 | | 469 743.00 | 469 743.00 |
FR Total operating income (I) | | | 469 743.00 | |
FT Inventory change (goods) | | | 2 184.00 | |
FW Other purchases and external expenses | | | 77 952.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 189 259.00 | |
FZ Social Security Contributions | | | 96 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GF Total Operating Expenses (II) | | | 379 840.00 | |
GG - OPERATING RESULT (I - II) | | | 89 902.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 502.00 | | | 7 502.00 |
HD Total exceptional income (VII) | 7 502.00 | | | 7 502.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 727.00 | | | 5 727.00 |
HK Income tax | 24 195.00 | | | 24 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 436.00 | | | 478 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 671.00 | | | 406 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 765.00 | | | 71 765.00 |
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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 | 150 885.00 | | 32 800.00 | 150 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 837.00 | 50 522.00 | |
I4 DECREASES Grand Total | | 62 137.00 | 121 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 300.00 | 68 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 831.00 | | 32 800.00 | 72 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 359.00 | | | 75 359.00 |
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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 | 57 485.00 | 9 319.00 | 36 098.00 | 57 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 791.00 | 9 319.00 | 36 098.00 | 54 791.00 |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8C Staff and Related Accounts | 30 029.00 | 30 029.00 | | 30 029.00 |
8D Social Security and Other Social Organizations | 55 272.00 | 55 272.00 | | 55 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 230.00 | 32 230.00 | | 32 230.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 92 017.00 | | | 92 017.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 17 760.00 | 8 154.00 | 9 606.00 | 17 760.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 6 739.00 | | | 6 739.00 |
VM Income taxes | 14 526.00 | | | 14 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 209.00 | 108 133.00 | 75.00 | 108 209.00 |
VW VAT | 19 642.00 | 19 642.00 | | 19 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 964.00 | 149 358.00 | 9 606.00 | 158 964.00 |
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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 | 3 073.00 | | | 3 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 194.00 | | | 10 194.00 |
ST Other accounts | 58 406.00 | | | 58 406.00 |
XQ Rental, rental and co-ownership charges | 9 350.00 | | | 9 350.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 739.00 | | | 4 739.00 |
YY Amount of VAT collected | 91 047.00 | | | 91 047.00 |
YZ Total deductible VAT on goods and services | 5 885.00 | | | 5 885.00 |
ZE Dividends | 88 300.00 | | | 88 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 952.00 | | | 77 952.00 |
