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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 | 109 989.00 | 51 642.00 | 58 348.00 | 109 989.00 |
AT Other tangible assets | 30 896.00 | 30 896.00 | | 30 896.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 144 736.00 | 82 538.00 | 62 198.00 | 144 736.00 |
BX Customers and related accounts | 88 491.00 | | 88 491.00 | 88 491.00 |
BZ Other receivables | 117 978.00 | | 117 978.00 | 117 978.00 |
CF Cash and cash equivalents | 25 482.00 | | 25 482.00 | 25 482.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 235 681.00 | | 235 681.00 | 235 681.00 |
CO Grand total (0 to V) | 380 417.00 | 82 538.00 | 297 879.00 | 380 417.00 |
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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 | 8 936.00 | | | 8 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 367.00 | | | 54 367.00 |
DL TOTAL (I) | 72 103.00 | | | 72 103.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 58 695.00 | | | 58 695.00 |
DY Tax and social security liabilities | 138 026.00 | | | 138 026.00 |
DZ Fixed asset liabilities and related accounts | 25 600.00 | | | 25 600.00 |
EA Other liabilities | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 225 776.00 | | | 225 776.00 |
EE Grand total (I to V) | 297 879.00 | | | 297 879.00 |
EG Accrued income and payables due within one year | 225 776.00 | | | 225 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 078.00 | | 4 078.00 | 4 078.00 |
FG Production sold - services | 1 029 533.00 | 39 576.00 | 1 069 109.00 | 1 029 533.00 |
FJ Net sales | 1 033 611.00 | 39 576.00 | 1 073 187.00 | 1 033 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 311.00 | |
FR Total operating income (I) | | | 1 089 498.00 | |
FS Purchases of goods (including customs duties) | | | 4 078.00 | |
FW Other purchases and external expenses | | | 347 236.00 | |
FX Taxes, duties, and similar payments | | | 13 672.00 | |
FY Salaries and Wages | | | 490 586.00 | |
FZ Social Security Contributions | | | 179 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 179.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 044 072.00 | |
GG - OPERATING RESULT (I - II) | | | 45 426.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 311.00 | | | 16 311.00 |
A4 Equity method investments | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | 17 088.00 | | | 17 088.00 |
HD Total exceptional income (VII) | 17 088.00 | | | 17 088.00 |
HF Exceptional expenses on capital transactions | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 043.00 | | | 15 043.00 |
HK Income tax | 6 770.00 | | | 6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 253.00 | | | 1 107 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 887.00 | | | 1 052 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 367.00 | | | 54 367.00 |
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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 | 79 236.00 | | 65 500.00 | 79 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 144 736.00 | |
IO DECREASES Total including other intangible assets | | | 109 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 489.00 | | 65 500.00 | 44 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 896.00 | | | 30 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 73 359.00 | 9 179.00 | | 73 359.00 |
PE DEPRECIATION Total including other intangible assets | 42 462.00 | 9 179.00 | | 42 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 896.00 | | | 30 896.00 |
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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 | 58 695.00 | 58 695.00 | | 58 695.00 |
8C Staff and Related Accounts | 52 482.00 | 52 482.00 | | 52 482.00 |
8D Social Security and Other Social Organizations | 47 971.00 | 47 971.00 | | 47 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UP Loans | 1 850.00 | | | 1 850.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 88 491.00 | | | 88 491.00 |
UZ Social Security, other social security organizations | 5 078.00 | | | 5 078.00 |
VB VAT | 8 146.00 | | | 8 146.00 |
VC Group and associates | 70 668.00 | | | 70 668.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 30 864.00 | | | 30 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 348.00 | 11 348.00 | | 11 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | | | 3 223.00 |
VS Prepaid expenses | 3 730.00 | | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 049.00 | 210 199.00 | 3 850.00 | 214 049.00 |
VW VAT | 26 226.00 | 26 226.00 | | 26 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 776.00 | 225 776.00 | | 225 776.00 |
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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 | 12 511.00 | | | 12 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 541.00 | | | 84 541.00 |
ST Other accounts | 157 370.00 | | | 157 370.00 |
XQ Rental, rental and co-ownership charges | 36 281.00 | | | 36 281.00 |
YU External personnel | 69 044.00 | | | 69 044.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 672.00 | | | 13 672.00 |
YY Amount of VAT collected | 211 717.00 | | | 211 717.00 |
YZ Total deductible VAT on goods and services | 62 513.00 | | | 62 513.00 |
ZE Dividends | 73 000.00 | | | 73 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 236.00 | | | 347 236.00 |
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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 | 16.00 | | | 16.00 |
