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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 768.00 | 4 768.00 | | 4 768.00 |
AT Other tangible assets | 27 640.00 | 18 876.00 | 8 764.00 | 27 640.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 563 358.00 | 23 644.00 | 539 714.00 | 563 358.00 |
BX Customers and related accounts | 76 549.00 | | 76 549.00 | 76 549.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 18 022.00 | | 18 022.00 | 18 022.00 |
CJ TOTAL (II) | 95 729.00 | | 95 729.00 | 95 729.00 |
CO Grand total (0 to V) | 659 086.00 | 23 644.00 | 635 442.00 | 659 086.00 |
CU Other investments | 529 000.00 | | 529 000.00 | 529 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 132 213.00 | | | 132 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 774.00 | | | 194 774.00 |
DL TOTAL (I) | 332 487.00 | | | 332 487.00 |
DU Loans and Debts from Credit Institutions (3) | 89 975.00 | | | 89 975.00 |
DX Trade payables and related accounts | 41 771.00 | | | 41 771.00 |
DY Tax and social security liabilities | 112 209.00 | | | 112 209.00 |
DZ Fixed asset liabilities and related accounts | 59 000.00 | | | 59 000.00 |
EC TOTAL (IV) | 302 955.00 | | | 302 955.00 |
EE Grand total (I to V) | 635 442.00 | | | 635 442.00 |
EG Accrued income and payables due within one year | 212 980.00 | | | 212 980.00 |
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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 | 459.00 | | 459.00 | 459.00 |
FG Production sold - services | 544 457.00 | | 544 457.00 | 544 457.00 |
FJ Net sales | 544 916.00 | | 544 916.00 | 544 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FR Total operating income (I) | | | 545 257.00 | |
FW Other purchases and external expenses | | | 47 340.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 300 294.00 | |
FZ Social Security Contributions | | | 105 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GF Total Operating Expenses (II) | | | 461 506.00 | |
GG - OPERATING RESULT (I - II) | | | 83 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 200.00 | |
GP Total financial income (V) | | | 131 200.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
A2 TOTAL ASSETS | 17 799.00 | | | 17 799.00 |
HK Income tax | 15 337.00 | | | 15 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 457.00 | | | 676 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 683.00 | | | 481 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 774.00 | | | 194 774.00 |
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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 | 557 037.00 | | 6 321.00 | 557 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 950.00 | |
I4 DECREASES Grand Total | | | 563 358.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 319.00 | | 6 321.00 | 21 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 950.00 | | | 530 950.00 |
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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 | 16 466.00 | 7 178.00 | | 16 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 698.00 | 7 178.00 | | 11 698.00 |
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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 | 41 771.00 | 41 771.00 | | 41 771.00 |
8C Staff and Related Accounts | 37 838.00 | 37 838.00 | | 37 838.00 |
8D Social Security and Other Social Organizations | 26 639.00 | 26 639.00 | | 26 639.00 |
8E Income Taxes | 8 898.00 | 8 898.00 | | 8 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 76 549.00 | 76 549.00 | | 76 549.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 89 975.00 | | 89 975.00 | 89 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 456.00 | 77 506.00 | 1 950.00 | 79 456.00 |
VW VAT | 38 835.00 | 38 835.00 | | 38 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 955.00 | 212 980.00 | 89 975.00 | 302 955.00 |
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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 | 895.00 | | | 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 506.00 | | | 1 506.00 |
ST Other accounts | 36 902.00 | | | 36 902.00 |
XQ Rental, rental and co-ownership charges | 8 250.00 | | | 8 250.00 |
YT Subcontracting | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | | | 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 340.00 | | | 47 340.00 |
