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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 | 2 475.00 | 1 695.00 | 780.00 | 2 475.00 |
AT Other tangible assets | 18 983.00 | 10 711.00 | 8 272.00 | 18 983.00 |
BJ TOTAL (I) | 21 672.00 | 12 407.00 | 9 266.00 | 21 672.00 |
BX Customers and related accounts | 98 763.00 | | 98 763.00 | 98 763.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CD Marketable securities | 29 648.00 | | 29 648.00 | 29 648.00 |
CF Cash and cash equivalents | 219 371.00 | | 219 371.00 | 219 371.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 355 299.00 | | 355 299.00 | 355 299.00 |
CO Grand total (0 to V) | 376 972.00 | 12 407.00 | 364 565.00 | 376 972.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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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 |
DG Other reserves | 70 264.00 | 35 292.00 | | 70 264.00 |
DH Retained earnings | 86 254.00 | 86 253.00 | | 86 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 535.00 | 39 971.00 | | 38 535.00 |
DL TOTAL (I) | 250 053.00 | 216 517.00 | | 250 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 164.00 | 11 232.00 | | 32 164.00 |
DX Trade payables and related accounts | 14 933.00 | 8 535.00 | | 14 933.00 |
DY Tax and social security liabilities | 62 739.00 | 50 912.00 | | 62 739.00 |
EA Other liabilities | 4 676.00 | 2 812.00 | | 4 676.00 |
EC TOTAL (IV) | 114 512.00 | 73 494.00 | | 114 512.00 |
EE Grand total (I to V) | 364 565.00 | 290 012.00 | | 364 565.00 |
EG Accrued income and payables due within one year | 114 512.00 | | | 114 512.00 |
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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 | 285 739.00 | 27 175.00 | 312 914.00 | 285 739.00 |
FJ Net sales | 285 739.00 | 27 175.00 | 312 914.00 | 285 739.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 312 914.00 | |
FW Other purchases and external expenses | | | 44 781.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 157 683.00 | |
FZ Social Security Contributions | | | 56 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GF Total Operating Expenses (II) | | | 267 012.00 | |
GG - OPERATING RESULT (I - II) | | | 45 902.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 878.00 | | | 22 878.00 |
HA Exceptional income from management transactions | 258.00 | 13.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 13.00 | | 258.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 13.00 | | 35.00 |
HK Income tax | 8 190.00 | 6 495.00 | | 8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 959.00 | 306 270.00 | | 313 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 425.00 | 266 298.00 | | 275 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 535.00 | 39 971.00 | | 38 535.00 |
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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 | 15 816.00 | | 5 856.00 | 15 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 21 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 1 485.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 730.00 | | 4 253.00 | 14 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 119.00 | 96.00 |
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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 | 6 919.00 | 5 487.00 | | 6 919.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 1 552.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 776.00 | 3 935.00 | | 6 776.00 |
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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 | 14 933.00 | 14 933.00 | | 14 933.00 |
8C Staff and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
8D Social Security and Other Social Organizations | 22 673.00 | 22 673.00 | | 22 673.00 |
8E Income Taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
UX Other trade receivables | 98 763.00 | 98 763.00 | | 98 763.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VB VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VI Group and Associates | 32 164.00 | 32 164.00 | | 32 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 280.00 | 106 280.00 | | 106 280.00 |
VW VAT | 23 947.00 | 23 947.00 | | 23 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 512.00 | 114 512.00 | | 114 512.00 |
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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 | 988.00 | | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 906.00 | | | 5 906.00 |
ST Other accounts | 22 862.00 | | | 22 862.00 |
XQ Rental, rental and co-ownership charges | 16 014.00 | | | 16 014.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 099.00 | | | 2 099.00 |
YY Amount of VAT collected | 57 148.00 | | | 57 148.00 |
YZ Total deductible VAT on goods and services | 4 878.00 | | | 4 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 781.00 | | | 44 781.00 |
