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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 900.00 | 22 143.00 | 756.00 | 22 900.00 |
AT Other tangible assets | 53 909.00 | 9 036.00 | 44 872.00 | 53 909.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 79 209.00 | 31 179.00 | 48 029.00 | 79 209.00 |
BX Customers and related accounts | 20 742.00 | | 20 742.00 | 20 742.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 226 626.00 | | 226 626.00 | 226 626.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 251 550.00 | | 251 550.00 | 251 550.00 |
CO Grand total (0 to V) | 330 759.00 | 31 179.00 | 299 579.00 | 330 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DH Retained earnings | 86 528.00 | | | 86 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 282.00 | | | 25 282.00 |
DL TOTAL (I) | 278 811.00 | | | 278 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 178.00 | | | 6 178.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 13 606.00 | | | 13 606.00 |
EC TOTAL (IV) | 20 768.00 | | | 20 768.00 |
EE Grand total (I to V) | 299 579.00 | | | 299 579.00 |
EG Accrued income and payables due within one year | 20 768.00 | | | 20 768.00 |
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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 | 221 576.00 | 13 228.00 | 234 805.00 | 221 576.00 |
FJ Net sales | 221 576.00 | 13 228.00 | 234 805.00 | 221 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 100.00 | |
FW Other purchases and external expenses | | | 63 684.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 100 762.00 | |
FZ Social Security Contributions | | | 49 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 219 771.00 | |
GG - OPERATING RESULT (I - II) | | | 15 329.00 | |
GL Other interest and similar income | | | 13 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 878.00 | |
GP Total financial income (V) | | | 15 570.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
A2 TOTAL ASSETS | 49 189.00 | | | 49 189.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 3 907.00 | | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 671.00 | | | 250 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 388.00 | | | 225 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 282.00 | | | 25 282.00 |
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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 | 79 866.00 | | 833.00 | 79 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 76 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 466.00 | | 833.00 | 77 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 28 918.00 | 3 751.00 | 1 490.00 | 28 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 918.00 | 3 751.00 | 1 490.00 | 28 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 878.00 | | 1 878.00 | 1 878.00 |
7B Total provisions for depreciation | 1 878.00 | | 1 878.00 | 1 878.00 |
7C Grand total | 1 878.00 | | 1 878.00 | 1 878.00 |
UG - Financial | | | 1 878.00 | |
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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 | 984.00 | 984.00 | | 984.00 |
8E Income Taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 20 742.00 | 20 742.00 | | 20 742.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 323.00 | 24 923.00 | 2 400.00 | 27 323.00 |
VW VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 768.00 | 20 768.00 | | 20 768.00 |
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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 | 1 977.00 | | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 435.00 | | | 7 435.00 |
ST Other accounts | 37 613.00 | | | 37 613.00 |
XQ Rental, rental and co-ownership charges | 17 116.00 | | | 17 116.00 |
YT Subcontracting | 318.00 | | | 318.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 384.00 | | | 2 384.00 |
YY Amount of VAT collected | 43 722.00 | | | 43 722.00 |
YZ Total deductible VAT on goods and services | 6 741.00 | | | 6 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 684.00 | | | 63 684.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
