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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 | 3 389.00 | 2 948.00 | 441.00 | 3 389.00 |
AT Other tangible assets | 16 723.00 | -46.00 | 16 769.00 | 16 723.00 |
BJ TOTAL (I) | 800 112.00 | 2 902.00 | 797 209.00 | 800 112.00 |
BX Customers and related accounts | 114 600.00 | | 114 600.00 | 114 600.00 |
BZ Other receivables | 59 244.00 | | 59 244.00 | 59 244.00 |
CF Cash and cash equivalents | 520 702.00 | | 520 702.00 | 520 702.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 695 278.00 | | 695 278.00 | 695 278.00 |
CO Grand total (0 to V) | 1 495 389.00 | 2 902.00 | 1 492 487.00 | 1 495 389.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 315 711.00 | 141 313.00 | | 315 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 971.00 | 324 398.00 | | 267 971.00 |
DK Regulated provisions | 46.00 | -6 387.00 | | 46.00 |
DL TOTAL (I) | 1 353 728.00 | 1 229 323.00 | | 1 353 728.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 79.00 | | 41.00 |
DX Trade payables and related accounts | 12 076.00 | 3 831.00 | | 12 076.00 |
DY Tax and social security liabilities | 126 642.00 | 107 600.00 | | 126 642.00 |
EC TOTAL (IV) | 138 759.00 | 111 510.00 | | 138 759.00 |
EE Grand total (I to V) | 1 492 487.00 | 1 340 833.00 | | 1 492 487.00 |
EG Accrued income and payables due within one year | 138 759.00 | 111 510.00 | | 138 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 79.00 | | 41.00 |
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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 | 696 600.00 | | 696 600.00 | 696 600.00 |
FJ Net sales | 696 600.00 | | 696 600.00 | 696 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 607.00 | |
FW Other purchases and external expenses | | | 107 709.00 | |
FX Taxes, duties, and similar payments | | | 31 618.00 | |
FY Salaries and Wages | | | 550 506.00 | |
FZ Social Security Contributions | | | 118 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 812 673.00 | |
GG - OPERATING RESULT (I - II) | | | -89 066.00 | |
GK Income from other securities and fixed asset receivables | | | 451 042.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GP Total financial income (V) | | | 453 855.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 006.00 | 12 346.00 | | 27 006.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | -6 433.00 | 3 189.00 | | -6 433.00 |
HD Total exceptional income (VII) | 33 567.00 | 3 189.00 | | 33 567.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 26 764.00 | | | 26 764.00 |
HH Total exceptional expenses (VIII) | 26 764.00 | 450.00 | | 26 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 802.00 | 2 739.00 | | 6 802.00 |
HJ Employee participation in company results | 103 500.00 | 60 000.00 | | 103 500.00 |
HK Income tax | | 9 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 029.00 | 1 102 158.00 | | 1 211 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 058.00 | 777 760.00 | | 943 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 971.00 | 324 398.00 | | 267 971.00 |
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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 | 796 146.00 | | 41 658.00 | 796 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 000.00 | |
I4 DECREASES Grand Total | | 37 692.00 | 800 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 692.00 | 16 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389.00 | | | 3 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 757.00 | | 41 658.00 | 12 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 000.00 | | | 780 000.00 |
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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 | 9 047.00 | 4 782.00 | 10 927.00 | 9 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 288.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 387.00 | 4 494.00 | 10 927.00 | 6 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -6 387.00 | | -6 433.00 | -6 387.00 |
7C Grand total | -6 387.00 | | -6 433.00 | -6 387.00 |
UJ - Exceptional | | | -6 433.00 | |
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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 | 12 076.00 | 12 076.00 | | 12 076.00 |
8C Staff and Related Accounts | 18 576.00 | 18 576.00 | | 18 576.00 |
8D Social Security and Other Social Organizations | 62 808.00 | 62 808.00 | | 62 808.00 |
UX Other trade receivables | 114 600.00 | 114 600.00 | | 114 600.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 13 206.00 | 13 206.00 | | 13 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 806.00 | 45 806.00 | | 45 806.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 575.00 | 174 575.00 | | 174 575.00 |
VW VAT | 44 891.00 | 44 891.00 | | 44 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 759.00 | 138 759.00 | | 138 759.00 |
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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 | 28 516.00 | 12 034.00 | | 28 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 009.00 | 3 649.00 | | 1 009.00 |
ST Other accounts | 47 189.00 | 59 192.00 | | 47 189.00 |
XQ Rental, rental and co-ownership charges | 59 512.00 | 8 204.00 | | 59 512.00 |
YW Business tax | 3 102.00 | 3 042.00 | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 618.00 | 15 076.00 | | 31 618.00 |
YY Amount of VAT collected | | 143 361.00 | | |
YZ Total deductible VAT on goods and services | | 2 656.00 | | |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 709.00 | 71 045.00 | | 107 709.00 |
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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 |
