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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 | 840.00 | 840.00 | | 840.00 |
AP Buildings | 6 293.00 | 4 532.00 | 1 761.00 | 6 293.00 |
AT Other tangible assets | 28 932.00 | 22 836.00 | 6 096.00 | 28 932.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 37 115.00 | 28 208.00 | 8 907.00 | 37 115.00 |
BX Customers and related accounts | 33 101.00 | | 33 101.00 | 33 101.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 78 593.00 | | 78 593.00 | 78 593.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 112 364.00 | | 112 364.00 | 112 364.00 |
CO Grand total (0 to V) | 149 479.00 | 28 208.00 | 121 271.00 | 149 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 15 000.00 | | | 15 000.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 20 651.00 | | | 20 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 872.00 | | | 29 872.00 |
DL TOTAL (I) | 73 773.00 | | | 73 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 412.00 | | | 412.00 |
DY Tax and social security liabilities | 13 219.00 | | | 13 219.00 |
EA Other liabilities | 33 867.00 | | | 33 867.00 |
EC TOTAL (IV) | 47 498.00 | | | 47 498.00 |
EE Grand total (I to V) | 121 271.00 | | | 121 271.00 |
EG Accrued income and payables due within one year | 47 498.00 | | | 47 498.00 |
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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 | 158 720.00 | | 158 720.00 | 158 720.00 |
FJ Net sales | 158 720.00 | | 158 720.00 | 158 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 159 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 641.00 | |
FW Other purchases and external expenses | | | 22 509.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 29 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 124 173.00 | |
GG - OPERATING RESULT (I - II) | | | 35 681.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 305.00 | | | 2 305.00 |
A2 TOTAL ASSETS | 29 546.00 | | | 29 546.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HK Income tax | 5 271.00 | | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 854.00 | | | 159 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 982.00 | | | 129 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 872.00 | | | 29 872.00 |
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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 | 37 115.00 | | | 37 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 37 115.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 225.00 | | | 35 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 24 303.00 | 3 905.00 | | 24 303.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 463.00 | 3 905.00 | | 23 463.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8C Staff and Related Accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
8D Social Security and Other Social Organizations | 30 316.00 | 30 316.00 | | 30 316.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 33 101.00 | 33 101.00 | | 33 101.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 33 867.00 | 33 867.00 | | 33 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 821.00 | 34 821.00 | | 34 821.00 |
VW VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 498.00 | 47 498.00 | | 47 498.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 582.00 | | | 3 582.00 |
ST Other accounts | 15 818.00 | | | 15 818.00 |
XQ Rental, rental and co-ownership charges | 6 691.00 | | | 6 691.00 |
YT Subcontracting | 124.00 | | | 124.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
YY Amount of VAT collected | 41 277.00 | | | 41 277.00 |
YZ Total deductible VAT on goods and services | 2 429.00 | | | 2 429.00 |
ZE Dividends | 22 441.00 | | | 22 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 509.00 | | | 22 509.00 |
