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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 | 3 614.00 | 2 301.00 | 1 312.00 | 3 614.00 |
AR Technical installations, industrial equipment and tools | 20 079.00 | 4 523.00 | 15 555.00 | 20 079.00 |
AT Other tangible assets | 7 701.00 | 5 022.00 | 2 678.00 | 7 701.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 32 161.00 | 11 847.00 | 20 313.00 | 32 161.00 |
BX Customers and related accounts | 12 262.00 | | 12 262.00 | 12 262.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CD Marketable securities | 74 307.00 | | 74 307.00 | 74 307.00 |
CF Cash and cash equivalents | 95 159.00 | | 95 159.00 | 95 159.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 189 016.00 | | 189 016.00 | 189 016.00 |
CO Grand total (0 to V) | 221 177.00 | 11 847.00 | 209 329.00 | 221 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 120.00 | | | 50 120.00 |
DD Legal reserve (1) | 5 012.00 | | | 5 012.00 |
DH Retained earnings | 84 104.00 | | | 84 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 927.00 | | | 29 927.00 |
DL TOTAL (I) | 169 164.00 | | | 169 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 785.00 | | | 18 785.00 |
DX Trade payables and related accounts | 2 798.00 | | | 2 798.00 |
DY Tax and social security liabilities | 18 580.00 | | | 18 580.00 |
EC TOTAL (IV) | 40 165.00 | | | 40 165.00 |
EE Grand total (I to V) | 209 329.00 | | | 209 329.00 |
EG Accrued income and payables due within one year | 40 155.00 | | | 40 155.00 |
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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 | 3 324.00 | | 3 324.00 | 3 324.00 |
FG Production sold - services | 274 161.00 | | 274 161.00 | 274 161.00 |
FJ Net sales | 277 486.00 | | 277 486.00 | 277 486.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 277 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 527.00 | |
FW Other purchases and external expenses | | | 45 507.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 133 799.00 | |
FZ Social Security Contributions | | | 54 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 247 880.00 | |
GG - OPERATING RESULT (I - II) | | | 29 755.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 495.00 | | | 16 495.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 888.00 | | | 277 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 960.00 | | | 247 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 927.00 | | | 29 927.00 |
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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 | 19 382.00 | | 14 439.00 | 19 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 32 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 27 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614.00 | | | 3 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 001.00 | | 14 439.00 | 15 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 8 990.00 | 4 517.00 | 1 660.00 | 8 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | 599.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 288.00 | 3 918.00 | 1 660.00 | 7 288.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8C Staff and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 8 058.00 | 8 058.00 | | 8 058.00 |
UT Other financial assets | 766.00 | | 766.00 | 766.00 |
UX Other trade receivables | 12 262.00 | 12 262.00 | | 12 262.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 18 785.00 | 18 785.00 | | 18 785.00 |
VM Income taxes | 5 665.00 | 5 665.00 | | 5 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 315.00 | 19 549.00 | 766.00 | 20 315.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 165.00 | 40 165.00 | | 40 165.00 |
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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 | 6 414.00 | | | 6 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 579.00 | | | 13 579.00 |
ST Other accounts | 23 424.00 | | | 23 424.00 |
XQ Rental, rental and co-ownership charges | 8 503.00 | | | 8 503.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 866.00 | | | 6 866.00 |
YY Amount of VAT collected | 55 022.00 | | | 55 022.00 |
YZ Total deductible VAT on goods and services | 6 479.00 | | | 6 479.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 507.00 | | | 45 507.00 |
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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 | 3.00 | | | 3.00 |
