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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 | 2 968.00 | 791.00 | 2 177.00 | 2 968.00 |
AJ Other Intangible Assets | 5 522.00 | 5 522.00 | | 5 522.00 |
AT Other tangible assets | 27 057.00 | 22 942.00 | 4 115.00 | 27 057.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 37 995.00 | 29 255.00 | 8 740.00 | 37 995.00 |
BZ Other receivables | 1 307 020.00 | | 1 307 020.00 | 1 307 020.00 |
CF Cash and cash equivalents | 27 035.00 | | 27 035.00 | 27 035.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 1 335 822.00 | | 1 335 822.00 | 1 335 822.00 |
CO Grand total (0 to V) | 1 373 817.00 | 29 255.00 | 1 344 562.00 | 1 373 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 19 116.00 | | | 19 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 577.00 | | | 50 577.00 |
DL TOTAL (I) | 482 192.00 | | | 482 192.00 |
DX Trade payables and related accounts | 19 571.00 | | | 19 571.00 |
DY Tax and social security liabilities | 842 799.00 | | | 842 799.00 |
EC TOTAL (IV) | 862 370.00 | | | 862 370.00 |
EE Grand total (I to V) | 1 344 562.00 | | | 1 344 562.00 |
EG Accrued income and payables due within one year | 862 370.00 | | | 862 370.00 |
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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 | 2 761 386.00 | | 2 761 386.00 | 2 761 386.00 |
FJ Net sales | 2 761 386.00 | | 2 761 386.00 | 2 761 386.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 2 765 316.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 373 571.00 | |
FX Taxes, duties, and similar payments | | | 72 820.00 | |
FY Salaries and Wages | | | 1 602 711.00 | |
FZ Social Security Contributions | | | 632 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 690 109.00 | |
GG - OPERATING RESULT (I - II) | | | 75 206.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HK Income tax | 24 678.00 | | | 24 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 364.00 | | | 2 765 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 787.00 | | | 2 714 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 577.00 | | | 50 577.00 |
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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 | 33 659.00 | | 4 336.00 | 33 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | | 37 995.00 | |
IO DECREASES Total including other intangible assets | | | 8 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522.00 | | 2 968.00 | 5 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 737.00 | | 1 320.00 | 25 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | 48.00 | 2 401.00 |
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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 | 21 800.00 | 7 454.00 | | 21 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | 1 552.00 | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 040.00 | 5 902.00 | | 17 040.00 |
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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 | 19 571.00 | 19 571.00 | | 19 571.00 |
8C Staff and Related Accounts | 305 124.00 | 305 124.00 | | 305 124.00 |
8D Social Security and Other Social Organizations | 265 550.00 | 265 550.00 | | 265 550.00 |
UT Other financial assets | 2 449.00 | 48.00 | 2 401.00 | 2 449.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 1 259 353.00 | 1 259 353.00 | | 1 259 353.00 |
VM Income taxes | 36 478.00 | 36 478.00 | | 36 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 854.00 | 11 854.00 | | 11 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 236.00 | 1 307 835.00 | 3 401.00 | 1 311 236.00 |
VW VAT | 260 271.00 | 260 271.00 | | 260 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 370.00 | 862 370.00 | | 862 370.00 |
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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 | 39 105.00 | | | 39 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 187.00 | | | 19 187.00 |
ST Other accounts | 237 342.00 | | | 237 342.00 |
XQ Rental, rental and co-ownership charges | 117 043.00 | | | 117 043.00 |
YW Business tax | 33 715.00 | | | 33 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 820.00 | | | 72 820.00 |
YY Amount of VAT collected | 525 405.00 | | | 525 405.00 |
YZ Total deductible VAT on goods and services | 51 784.00 | | | 51 784.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 571.00 | | | 373 571.00 |
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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 | 18.00 | | | 18.00 |
