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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 | 5 356.00 | 4 311.00 | 1 045.00 | 5 356.00 |
AH Goodwill | 15 000.00 | 11 666.00 | 3 335.00 | 15 000.00 |
AT Other tangible assets | 216 523.00 | 84 994.00 | 131 529.00 | 216 523.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 262 379.00 | 100 971.00 | 161 408.00 | 262 379.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
CF Cash and cash equivalents | 536 278.00 | | 536 278.00 | 536 278.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 550 764.00 | | 550 764.00 | 550 764.00 |
CO Grand total (0 to V) | 813 142.00 | 100 971.00 | 712 172.00 | 813 142.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 395 198.00 | 292 174.00 | | 395 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 102.00 | 103 024.00 | | 105 102.00 |
DL TOTAL (I) | 555 300.00 | 450 198.00 | | 555 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 98 890.00 | | 666.00 |
DX Trade payables and related accounts | 20 463.00 | 23 305.00 | | 20 463.00 |
DY Tax and social security liabilities | 129 901.00 | 103 438.00 | | 129 901.00 |
EA Other liabilities | 5 842.00 | 4 820.00 | | 5 842.00 |
EC TOTAL (IV) | 156 872.00 | 230 453.00 | | 156 872.00 |
EE Grand total (I to V) | 712 172.00 | 680 651.00 | | 712 172.00 |
EG Accrued income and payables due within one year | 156 872.00 | 230 453.00 | | 156 872.00 |
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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 | 1 483 261.00 | | 1 483 261.00 | 1 483 261.00 |
FJ Net sales | 1 483 261.00 | | 1 483 261.00 | 1 483 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 1 484 550.00 | |
FW Other purchases and external expenses | | | 337 308.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 714 660.00 | |
FZ Social Security Contributions | | | 249 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 783.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 342 370.00 | |
GG - OPERATING RESULT (I - II) | | | 142 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | 6 365.00 | | 466.00 |
A2 TOTAL ASSETS | 50 862.00 | 35 303.00 | | 50 862.00 |
HA Exceptional income from management transactions | | 1 055.00 | | |
HD Total exceptional income (VII) | | 1 055.00 | | |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | 1 055.00 | | -3 035.00 |
HK Income tax | 34 043.00 | 29 600.00 | | 34 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 550.00 | 1 142 455.00 | | 1 484 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 448.00 | 1 039 431.00 | | 1 379 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 102.00 | 103 024.00 | | 105 102.00 |
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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 | 203 978.00 | | 58 600.00 | 203 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 25 500.00 | |
I4 DECREASES Grand Total | | 200.00 | 262 379.00 | |
IO DECREASES Total including other intangible assets | | | 20 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 861.00 | | 1 495.00 | 18 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 417.00 | | 38 105.00 | 178 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 19 000.00 | 6 700.00 |
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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 | 67 187.00 | 33 783.00 | | 67 187.00 |
PE DEPRECIATION Total including other intangible assets | 13 860.00 | 2 116.00 | | 13 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 327.00 | 31 667.00 | | 53 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 20 463.00 | 20 463.00 | | 20 463.00 |
8C Staff and Related Accounts | 19 899.00 | 19 899.00 | | 19 899.00 |
8D Social Security and Other Social Organizations | 71 826.00 | 71 826.00 | | 71 826.00 |
8E Income Taxes | 4 443.00 | 4 443.00 | | 4 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 1 830.00 | 1 830.00 | | 1 830.00 |
UY Staff and related accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 10 730.00 | 10 730.00 | | 10 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 057.00 | 10 057.00 | | 10 057.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 718.00 | 13 218.00 | 21 500.00 | 34 718.00 |
VW VAT | 23 676.00 | 23 676.00 | | 23 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 872.00 | 156 872.00 | | 156 872.00 |
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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 | 6 552.00 | 6 612.00 | | 6 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 422.00 | 28 175.00 | | 48 422.00 |
ST Other accounts | 214 864.00 | 144 094.00 | | 214 864.00 |
XQ Rental, rental and co-ownership charges | 67 997.00 | 35 337.00 | | 67 997.00 |
YT Subcontracting | 6 026.00 | 5 304.00 | | 6 026.00 |
YV Retrocessions of fees, commissions and brokerage | | 15 300.00 | | |
YW Business tax | 680.00 | 1 591.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 232.00 | 8 203.00 | | 7 232.00 |
YY Amount of VAT collected | 286 053.00 | 216 796.00 | | 286 053.00 |
YZ Total deductible VAT on goods and services | 37 137.00 | 18 275.00 | | 37 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 308.00 | 228 211.00 | | 337 308.00 |
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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 | 16.00 | | | 16.00 |
