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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AR Technical installations, industrial equipment and tools | 1 298.00 | 779.00 | 519.00 | 1 298.00 |
AT Other tangible assets | 132 717.00 | 98 639.00 | 34 078.00 | 132 717.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 140 479.00 | 103 316.00 | 37 163.00 | 140 479.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 191 985.00 | | 191 985.00 | 191 985.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 199 618.00 | | 199 618.00 | 199 618.00 |
CO Grand total (0 to V) | 340 096.00 | 103 316.00 | 236 780.00 | 340 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 36 853.00 | 54 263.00 | | 36 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 361.00 | 54 590.00 | | 71 361.00 |
DL TOTAL (I) | 150 138.00 | 150 777.00 | | 150 138.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 148.00 | | 150.00 |
DX Trade payables and related accounts | 6 891.00 | 16 275.00 | | 6 891.00 |
DY Tax and social security liabilities | 79 585.00 | 99 339.00 | | 79 585.00 |
EB Prepaid income (2) | | 84 101.00 | | |
EC TOTAL (IV) | 86 643.00 | 199 863.00 | | 86 643.00 |
EE Grand total (I to V) | 236 780.00 | 350 640.00 | | 236 780.00 |
EG Accrued income and payables due within one year | 86 643.00 | 199 863.00 | | 86 643.00 |
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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 | 390 203.00 | | 390 203.00 | 390 203.00 |
FJ Net sales | 390 203.00 | | 390 203.00 | 390 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 390 203.00 | |
FW Other purchases and external expenses | | | 78 639.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 136 782.00 | |
FZ Social Security Contributions | | | 62 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 161.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 298 453.00 | |
GG - OPERATING RESULT (I - II) | | | 91 750.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
A2 TOTAL ASSETS | 1 850.00 | 1 826.00 | | 1 850.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 21 120.00 | 15 246.00 | | 21 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 006.00 | 406 498.00 | | 391 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 646.00 | 351 908.00 | | 319 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 361.00 | 54 590.00 | | 71 361.00 |
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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 | 137 861.00 | | 2 617.00 | 137 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 140 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 398.00 | | 2 617.00 | 131 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 88 154.00 | 15 161.00 | | 88 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 256.00 | 15 161.00 | | 84 256.00 |
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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 | 6 891.00 | 6 891.00 | | 6 891.00 |
8C Staff and Related Accounts | 32 502.00 | 32 502.00 | | 32 502.00 |
8D Social Security and Other Social Organizations | 35 686.00 | 35 686.00 | | 35 686.00 |
8E Income Taxes | 5 874.00 | 5 874.00 | | 5 874.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 199.00 | 7 633.00 | 2 566.00 | 10 199.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 643.00 | 86 643.00 | | 86 643.00 |
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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 | 4 244.00 | 4 464.00 | | 4 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 100.00 | 8 140.00 | | 8 100.00 |
ST Other accounts | 46 244.00 | 50 743.00 | | 46 244.00 |
XQ Rental, rental and co-ownership charges | 15 295.00 | 15 203.00 | | 15 295.00 |
YT Subcontracting | 9 000.00 | 17 500.00 | | 9 000.00 |
YW Business tax | 776.00 | 753.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 020.00 | 5 217.00 | | 5 020.00 |
YY Amount of VAT collected | 61 220.00 | 85 973.00 | | 61 220.00 |
YZ Total deductible VAT on goods and services | 7 414.00 | 9 598.00 | | 7 414.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 639.00 | 91 586.00 | | 78 639.00 |
