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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 | 27 400.00 | 27 400.00 | | 27 400.00 |
AP Buildings | 8 018.00 | 8 018.00 | | 8 018.00 |
AR Technical installations, industrial equipment and tools | 24 398.00 | 15 910.00 | 8 488.00 | 24 398.00 |
AT Other tangible assets | 29 838.00 | 24 341.00 | 5 497.00 | 29 838.00 |
BJ TOTAL (I) | 89 690.00 | 75 670.00 | 14 020.00 | 89 690.00 |
BX Customers and related accounts | 48 779.00 | | 48 779.00 | 48 779.00 |
BZ Other receivables | 150 611.00 | | 150 611.00 | 150 611.00 |
CF Cash and cash equivalents | 240 457.00 | | 240 457.00 | 240 457.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 443 480.00 | | 443 480.00 | 443 480.00 |
CO Grand total (0 to V) | 533 170.00 | 75 670.00 | 457 500.00 | 533 170.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 190.00 | 16 539.00 | | 16 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 651.00 | 151 652.00 | | 179 651.00 |
DL TOTAL (I) | 204 226.00 | 176 576.00 | | 204 226.00 |
DX Trade payables and related accounts | 28 012.00 | 16 552.00 | | 28 012.00 |
DY Tax and social security liabilities | 225 261.00 | 45 313.00 | | 225 261.00 |
EC TOTAL (IV) | 253 274.00 | 61 865.00 | | 253 274.00 |
EE Grand total (I to V) | 457 500.00 | 238 440.00 | | 457 500.00 |
EG Accrued income and payables due within one year | 253 274.00 | 61 865.00 | | 253 274.00 |
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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 | 837 656.00 | | 837 656.00 | 837 656.00 |
FJ Net sales | 837 656.00 | | 837 656.00 | 837 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 840 035.00 | |
FU Purchases of raw materials and other supplies | | | 13 925.00 | |
FW Other purchases and external expenses | | | 271 828.00 | |
FX Taxes, duties, and similar payments | | | 22 082.00 | |
FY Salaries and Wages | | | 196 994.00 | |
FZ Social Security Contributions | | | 65 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 397.00 | |
GG - OPERATING RESULT (I - II) | | | 263 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | | | 2 367.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 83 730.00 | 47 345.00 | | 83 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 035.00 | 772 742.00 | | 840 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 384.00 | 621 090.00 | | 660 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 651.00 | 151 652.00 | | 179 651.00 |
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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 | 74 410.00 | | 15 279.00 | 74 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 89 690.00 | |
IO DECREASES Total including other intangible assets | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 400.00 | | | 27 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 976.00 | | 15 279.00 | 46 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 69 266.00 | 6 403.00 | | 69 266.00 |
PE DEPRECIATION Total including other intangible assets | 27 400.00 | | | 27 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 866.00 | 6 403.00 | | 41 866.00 |
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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 | 28 012.00 | 28 012.00 | | 28 012.00 |
8C Staff and Related Accounts | 168 503.00 | 168 503.00 | | 168 503.00 |
8D Social Security and Other Social Organizations | 17 018.00 | 17 018.00 | | 17 018.00 |
8E Income Taxes | 36 639.00 | 36 639.00 | | 36 639.00 |
UX Other trade receivables | 48 779.00 | 48 779.00 | | 48 779.00 |
UY Staff and related accounts | 150 611.00 | 150 611.00 | | 150 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 023.00 | 203 023.00 | | 203 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 274.00 | 253 274.00 | | 253 274.00 |
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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 | 20 251.00 | | | 20 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 008.00 | | | 12 008.00 |
ST Other accounts | 54 421.00 | | | 54 421.00 |
XQ Rental, rental and co-ownership charges | 184 410.00 | | | 184 410.00 |
YU External personnel | 20 988.00 | | | 20 988.00 |
YW Business tax | 1 831.00 | | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 082.00 | | | 22 082.00 |
ZE Dividends | 152 000.00 | | | 152 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 828.00 | | | 271 828.00 |
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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 | 7.00 | | | 7.00 |
