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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 | 22 061.00 | 20 096.00 | 1 964.00 | 22 061.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 120 197.00 | 8 610.00 | 111 587.00 | 120 197.00 |
AT Other tangible assets | 32 294.00 | 20 758.00 | 11 536.00 | 32 294.00 |
BJ TOTAL (I) | 176 551.00 | 49 464.00 | 127 087.00 | 176 551.00 |
BX Customers and related accounts | 163 420.00 | | 163 420.00 | 163 420.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CD Marketable securities | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 365 713.00 | | 365 713.00 | 365 713.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 557 342.00 | | 557 342.00 | 557 342.00 |
CO Grand total (0 to V) | 733 894.00 | 49 464.00 | 684 430.00 | 733 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 227 041.00 | | | 227 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 068.00 | | | 114 068.00 |
DL TOTAL (I) | 349 909.00 | | | 349 909.00 |
DU Loans and Debts from Credit Institutions (3) | 87 168.00 | | | 87 168.00 |
DX Trade payables and related accounts | 4 439.00 | | | 4 439.00 |
DY Tax and social security liabilities | 242 915.00 | | | 242 915.00 |
EC TOTAL (IV) | 334 521.00 | | | 334 521.00 |
EE Grand total (I to V) | 684 430.00 | | | 684 430.00 |
EG Accrued income and payables due within one year | 259 109.00 | | | 259 109.00 |
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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 | 1 086 492.00 | | 1 086 492.00 | 1 086 492.00 |
FJ Net sales | 1 086 492.00 | | 1 086 492.00 | 1 086 492.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 972.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 105 128.00 | |
FW Other purchases and external expenses | | | 102 821.00 | |
FX Taxes, duties, and similar payments | | | 11 283.00 | |
FY Salaries and Wages | | | 571 961.00 | |
FZ Social Security Contributions | | | 266 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647.00 | |
GE Other Expenses | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 971 375.00 | |
GG - OPERATING RESULT (I - II) | | | 133 753.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 972.00 | | | 17 972.00 |
HK Income tax | 19 837.00 | | | 19 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 854.00 | | | 1 106 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 786.00 | | | 992 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 068.00 | | | 114 068.00 |
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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 | 174 463.00 | | 5 260.00 | 174 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | | |
I4 DECREASES Grand Total | | 3 172.00 | 176 551.00 | |
IO DECREASES Total including other intangible assets | | | 24 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 252.00 | 152 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 809.00 | | 252.00 | 23 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 734.00 | | 5 008.00 | 149 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 37 070.00 | 14 647.00 | 2 252.00 | 37 070.00 |
PE DEPRECIATION Total including other intangible assets | 17 981.00 | 2 115.00 | | 17 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 089.00 | 12 531.00 | 2 252.00 | 19 089.00 |
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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
8C Staff and Related Accounts | 105 223.00 | 105 223.00 | | 105 223.00 |
8D Social Security and Other Social Organizations | 84 175.00 | 84 175.00 | | 84 175.00 |
UX Other trade receivables | 163 420.00 | 163 420.00 | | 163 420.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 87 080.00 | 11 668.00 | 48 704.00 | 87 080.00 |
VM Income taxes | 16 267.00 | 16 267.00 | | 16 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VS Prepaid expenses | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 478.00 | 190 478.00 | | 190 478.00 |
VW VAT | 44 709.00 | 44 709.00 | | 44 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 521.00 | 259 109.00 | 48 704.00 | 334 521.00 |
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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 | 10 445.00 | | | 10 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 453.00 | | | 5 453.00 |
ST Other accounts | 85 721.00 | | | 85 721.00 |
XQ Rental, rental and co-ownership charges | 952.00 | | | 952.00 |
YT Subcontracting | 10 695.00 | | | 10 695.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 283.00 | | | 11 283.00 |
YY Amount of VAT collected | 212 573.00 | | | 212 573.00 |
YZ Total deductible VAT on goods and services | 17 489.00 | | | 17 489.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 821.00 | | | 102 821.00 |
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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 | 11.00 | | | 11.00 |
