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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 32 775.00 | 10 282.00 | 22 493.00 | 32 775.00 |
BH Other financial assets | 2 143.00 | | 2 143.00 | 2 143.00 |
BJ TOTAL (I) | 128 031.00 | 13 395.00 | 114 636.00 | 128 031.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 168 949.00 | | 168 949.00 | 168 949.00 |
BZ Other receivables | 18 410.00 | | 18 410.00 | 18 410.00 |
CF Cash and cash equivalents | 27 168.00 | | 27 168.00 | 27 168.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 217 206.00 | | 217 206.00 | 217 206.00 |
CO Grand total (0 to V) | 345 237.00 | 13 395.00 | 331 842.00 | 345 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 358.00 | | | 75 358.00 |
DL TOTAL (I) | 185 358.00 | | | 185 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 383.00 | | | 10 383.00 |
DX Trade payables and related accounts | 51 253.00 | | | 51 253.00 |
DY Tax and social security liabilities | 84 844.00 | | | 84 844.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 146 484.00 | | | 146 484.00 |
EE Grand total (I to V) | 331 842.00 | | | 331 842.00 |
EG Accrued income and payables due within one year | 146 484.00 | | | 146 484.00 |
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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 | 620 918.00 | | 620 918.00 | 620 918.00 |
FJ Net sales | 620 918.00 | | 620 918.00 | 620 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 623 906.00 | |
FW Other purchases and external expenses | | | 286 118.00 | |
FX Taxes, duties, and similar payments | | | 14 401.00 | |
FY Salaries and Wages | | | 168 508.00 | |
FZ Social Security Contributions | | | 54 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 526 161.00 | |
GG - OPERATING RESULT (I - II) | | | 97 745.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | | | 2 975.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 22 760.00 | | | 22 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 348.00 | | | 624 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 990.00 | | | 548 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 358.00 | | | 75 358.00 |
HP References: Equipment leasing | 3 578.00 | | | 3 578.00 |
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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 | 103 385.00 | | 24 645.00 | 103 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143.00 | |
I4 DECREASES Grand Total | | | 128 030.00 | |
IO DECREASES Total including other intangible assets | | | 91 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 959.00 | | | 91 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 283.00 | | 24 645.00 | 9 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143.00 | | | 2 143.00 |
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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 | 10 811.00 | 2 584.00 | | 10 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 852.00 | 2 584.00 | | 8 852.00 |
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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 | 51 253.00 | 51 253.00 | | 51 253.00 |
8C Staff and Related Accounts | 36 850.00 | 36 850.00 | | 36 850.00 |
8D Social Security and Other Social Organizations | 42 299.00 | 42 299.00 | | 42 299.00 |
8E Income Taxes | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 2 143.00 | 2 143.00 | | 2 143.00 |
UX Other trade receivables | 168 949.00 | 168 949.00 | | 168 949.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 29 457.00 | 29 457.00 | | 29 457.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 10 383.00 | 10 383.00 | | 10 383.00 |
VM Income taxes | 12 040.00 | 12 040.00 | | 12 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 913.00 | 191 913.00 | | 191 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 486.00 | 146 486.00 | | 146 486.00 |
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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 | 12 480.00 | | | 12 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 174.00 | | | 57 174.00 |
ST Other accounts | 74 427.00 | | | 74 427.00 |
XQ Rental, rental and co-ownership charges | 12 418.00 | | | 12 418.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 142 099.00 | | | 142 099.00 |
YW Business tax | 1 921.00 | | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 401.00 | | | 14 401.00 |
ZE Dividends | 80 944.00 | | | 80 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 118.00 | | | 286 118.00 |
