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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 552.00 | 37 376.00 | 34 176.00 | 71 552.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 74 375.00 | 37 376.00 | 36 999.00 | 74 375.00 |
BX Customers and related accounts | 117 630.00 | | 117 630.00 | 117 630.00 |
BZ Other receivables | 9 817.00 | | 9 817.00 | 9 817.00 |
CD Marketable securities | 332 700.00 | | 332 700.00 | 332 700.00 |
CF Cash and cash equivalents | 397 891.00 | | 397 891.00 | 397 891.00 |
CJ TOTAL (II) | 858 038.00 | | 858 038.00 | 858 038.00 |
CO Grand total (0 to V) | 932 413.00 | 37 376.00 | 895 037.00 | 932 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 441 034.00 | | | 441 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 119.00 | | | 117 119.00 |
DL TOTAL (I) | 632 953.00 | | | 632 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | | | 2 711.00 |
DX Trade payables and related accounts | 166 665.00 | | | 166 665.00 |
DY Tax and social security liabilities | 58 107.00 | | | 58 107.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 32 600.00 | | | 32 600.00 |
EC TOTAL (IV) | 262 084.00 | | | 262 084.00 |
EE Grand total (I to V) | 895 037.00 | | | 895 037.00 |
EG Accrued income and payables due within one year | 229 484.00 | | | 229 484.00 |
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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 | 972 990.00 | | 972 990.00 | 972 990.00 |
FJ Net sales | 972 990.00 | | 972 990.00 | 972 990.00 |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 974 733.00 | |
FU Purchases of raw materials and other supplies | | | 30 545.00 | |
FW Other purchases and external expenses | | | 624 566.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 117 667.00 | |
FZ Social Security Contributions | | | 59 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 840 187.00 | |
GG - OPERATING RESULT (I - II) | | | 134 546.00 | |
GL Other interest and similar income | | | 12 818.00 | |
GP Total financial income (V) | | | 12 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 537.00 | | | 33 537.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | | | 6 250.00 |
HK Income tax | 36 495.00 | | | 36 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 802.00 | | | 993 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 682.00 | | | 876 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 119.00 | | | 117 119.00 |
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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 | 71 679.00 | | 39 746.00 | 71 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823.00 | |
I4 DECREASES Grand Total | | 37 050.00 | 74 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 050.00 | 71 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 856.00 | | 39 746.00 | 68 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | | 2 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 1 019.00 | | | 1 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 522.00 | | | 3 522.00 |
ST Other accounts | 287 195.00 | | | 287 195.00 |
XQ Rental, rental and co-ownership charges | 333 848.00 | | | 333 848.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | | | 1 988.00 |
YY Amount of VAT collected | 183 103.00 | | | 183 103.00 |
YZ Total deductible VAT on goods and services | 111 711.00 | | | 111 711.00 |
ZE Dividends | 13 433.00 | | | 13 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 566.00 | | | 624 566.00 |
