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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 | | | | |
AT Other tangible assets | 12 529.00 | 7 738.00 | 4 791.00 | 12 529.00 |
BJ TOTAL (I) | 12 529.00 | 7 738.00 | 4 791.00 | 12 529.00 |
BX Customers and related accounts | 313 258.00 | 600.00 | 312 658.00 | 313 258.00 |
BZ Other receivables | 132 889.00 | | 132 889.00 | 132 889.00 |
CF Cash and cash equivalents | 45 341.00 | | 45 341.00 | 45 341.00 |
CJ TOTAL (II) | 491 488.00 | 600.00 | 490 888.00 | 491 488.00 |
CO Grand total (0 to V) | 504 017.00 | 8 338.00 | 495 679.00 | 504 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 253 224.00 | 207 902.00 | | 253 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 941.00 | 109 607.00 | | 107 941.00 |
DL TOTAL (I) | 367 764.00 | 324 109.00 | | 367 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 478.00 | 15 089.00 | | 11 478.00 |
DX Trade payables and related accounts | 10 769.00 | 17 493.00 | | 10 769.00 |
DY Tax and social security liabilities | 105 668.00 | 93 894.00 | | 105 668.00 |
EC TOTAL (IV) | 127 915.00 | 126 476.00 | | 127 915.00 |
EE Grand total (I to V) | 495 679.00 | 450 585.00 | | 495 679.00 |
EG Accrued income and payables due within one year | 127 915.00 | 126 476.00 | | 127 915.00 |
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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 | 479 994.00 | | 479 994.00 | 479 994.00 |
FJ Net sales | 479 994.00 | | 479 994.00 | 479 994.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 482 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 104 620.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 262 301.00 | |
FZ Social Security Contributions | | | 50 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 427 167.00 | |
GG - OPERATING RESULT (I - II) | | | 54 960.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 901.00 | 830.00 | | 901.00 |
HK Income tax | -52 932.00 | -38 757.00 | | -52 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 176.00 | 466 519.00 | | 482 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 235.00 | 356 912.00 | | 374 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 941.00 | 109 607.00 | | 107 941.00 |
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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 | 22 597.00 | | 2 810.00 | 22 597.00 |
I4 DECREASES Grand Total | | 12 877.00 | 12 529.00 | |
IO DECREASES Total including other intangible assets | | 6 418.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 459.00 | 12 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 418.00 | | | 6 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 179.00 | | 2 810.00 | 16 179.00 |
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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 | 14 292.00 | 6 323.00 | 12 877.00 | 14 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | 1 609.00 | 6 418.00 | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 483.00 | 4 715.00 | 6 459.00 | 9 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 10 769.00 | 10 769.00 | | 10 769.00 |
8C Staff and Related Accounts | 24 815.00 | 24 815.00 | | 24 815.00 |
8D Social Security and Other Social Organizations | 18 202.00 | 18 202.00 | | 18 202.00 |
UX Other trade receivables | 312 540.00 | 312 540.00 | | 312 540.00 |
VA Doubtful or disputed receivables | 718.00 | 718.00 | | 718.00 |
VB VAT | 14 003.00 | 14 003.00 | | 14 003.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 11 478.00 | 11 478.00 | | 11 478.00 |
VM Income taxes | 63 886.00 | 63 886.00 | | 63 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 146.00 | 446 146.00 | | 446 146.00 |
VW VAT | 62 651.00 | 62 651.00 | | 62 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 915.00 | 127 915.00 | | 127 915.00 |
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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 | 2 705.00 | 6 915.00 | | 2 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 311.00 | 12 456.00 | | 12 311.00 |
ST Other accounts | 76 014.00 | 90 884.00 | | 76 014.00 |
XQ Rental, rental and co-ownership charges | 15 122.00 | 13 840.00 | | 15 122.00 |
YT Subcontracting | 1 173.00 | 838.00 | | 1 173.00 |
YW Business tax | 307.00 | 428.00 | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 012.00 | 7 343.00 | | 3 012.00 |
YY Amount of VAT collected | 95 999.00 | 92 849.00 | | 95 999.00 |
YZ Total deductible VAT on goods and services | 13 494.00 | 17 408.00 | | 13 494.00 |
ZE Dividends | 64 285.00 | | | 64 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 620.00 | 118 018.00 | | 104 620.00 |
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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 | 8.00 | | | 8.00 |
