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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 | 16 127.00 | 16 127.00 | | 16 127.00 |
AH Goodwill | 43 985.00 | | 43 985.00 | 43 985.00 |
AT Other tangible assets | 33 285.00 | 26 555.00 | 6 730.00 | 33 285.00 |
BJ TOTAL (I) | 93 397.00 | 42 682.00 | 50 715.00 | 93 397.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 41 433.00 | | 41 433.00 | 41 433.00 |
BZ Other receivables | 9 609.00 | | 9 609.00 | 9 609.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 163 302.00 | | 163 302.00 | 163 302.00 |
CJ TOTAL (II) | 294 727.00 | | 294 727.00 | 294 727.00 |
CO Grand total (0 to V) | 388 124.00 | 42 682.00 | 345 443.00 | 388 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 217 076.00 | | | 217 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 267.00 | | | 20 267.00 |
DL TOTAL (I) | 246 143.00 | | | 246 143.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541.00 | | | 3 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 3 580.00 | | | 3 580.00 |
DY Tax and social security liabilities | 91 374.00 | | | 91 374.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 99 300.00 | | | 99 300.00 |
EE Grand total (I to V) | 345 443.00 | | | 345 443.00 |
EG Accrued income and payables due within one year | 99 300.00 | | | 99 300.00 |
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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 | 596 808.00 | | 596 808.00 | 596 808.00 |
FJ Net sales | 596 808.00 | | 596 808.00 | 596 808.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 596 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 306.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 109 569.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 382 201.00 | |
FZ Social Security Contributions | | | 66 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 042.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 571 501.00 | |
GG - OPERATING RESULT (I - II) | | | 25 464.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 525.00 | | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 106.00 | | | 597 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 839.00 | | | 576 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 267.00 | | | 20 267.00 |
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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 | 102 023.00 | | 667.00 | 102 023.00 |
I4 DECREASES Grand Total | | 9 293.00 | 93 397.00 | |
IO DECREASES Total including other intangible assets | | 1 076.00 | 60 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 217.00 | 33 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 188.00 | | | 61 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 835.00 | | 667.00 | 40 835.00 |
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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 | 44 932.00 | 7 042.00 | 9 293.00 | 44 932.00 |
PE DEPRECIATION Total including other intangible assets | 17 203.00 | | 1 076.00 | 17 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 730.00 | 7 042.00 | 8 217.00 | 27 730.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8C Staff and Related Accounts | 16 505.00 | 16 505.00 | | 16 505.00 |
8D Social Security and Other Social Organizations | 40 210.00 | 40 210.00 | | 40 210.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 41 433.00 | 41 433.00 | | 41 433.00 |
VH Loans with a maturity of more than one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VK Loans repaid during the year | 13 873.00 | | | 13 873.00 |
VM Income taxes | 9 465.00 | 9 465.00 | | 9 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 041.00 | 51 041.00 | | 51 041.00 |
VW VAT | 31 790.00 | 31 790.00 | | 31 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 300.00 | 99 300.00 | | 99 300.00 |
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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 | 2 500.00 | | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193.00 | | | 193.00 |
ST Other accounts | 64 132.00 | | | 64 132.00 |
XQ Rental, rental and co-ownership charges | 45 244.00 | | | 45 244.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 052.00 | | | 4 052.00 |
YY Amount of VAT collected | 119 392.00 | | | 119 392.00 |
YZ Total deductible VAT on goods and services | 13 572.00 | | | 13 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 569.00 | | | 109 569.00 |
