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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 339.00 | 20 339.00 | | 20 339.00 |
AF Concessions, Patents and Similar Rights | 9 769.00 | 6 767.00 | 3 001.00 | 9 769.00 |
AH Goodwill | 648 405.00 | | 648 405.00 | 648 405.00 |
AP Buildings | 2 164.00 | 456.00 | 1 707.00 | 2 164.00 |
AT Other tangible assets | 20 499.00 | 10 857.00 | 9 642.00 | 20 499.00 |
BJ TOTAL (I) | 701 177.00 | 38 420.00 | 662 756.00 | 701 177.00 |
BX Customers and related accounts | 338 778.00 | | 338 778.00 | 338 778.00 |
BZ Other receivables | 13 755.00 | | 13 755.00 | 13 755.00 |
CD Marketable securities | 165 038.00 | | 165 038.00 | 165 038.00 |
CF Cash and cash equivalents | 358 722.00 | | 358 722.00 | 358 722.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 878 869.00 | | 878 869.00 | 878 869.00 |
CO Grand total (0 to V) | 1 580 047.00 | 38 420.00 | 1 541 626.00 | 1 580 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 378 002.00 | | | 378 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 413.00 | | | 357 413.00 |
DL TOTAL (I) | 736 516.00 | | | 736 516.00 |
DU Loans and Debts from Credit Institutions (3) | 347 839.00 | | | 347 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 931.00 | | | 83 931.00 |
DX Trade payables and related accounts | 83 351.00 | | | 83 351.00 |
DY Tax and social security liabilities | 278 404.00 | | | 278 404.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 9 422.00 | | | 9 422.00 |
EC TOTAL (IV) | 805 109.00 | | | 805 109.00 |
EE Grand total (I to V) | 1 541 626.00 | | | 1 541 626.00 |
EG Accrued income and payables due within one year | 531 743.00 | | | 531 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 16 790.00 | 16 790.00 | |
FD Production sold - goods | 1 869.00 | | 1 869.00 | 1 869.00 |
FG Production sold - services | 644 942.00 | 597 253.00 | 1 242 195.00 | 644 942.00 |
FJ Net sales | 646 812.00 | 614 044.00 | 1 260 856.00 | 646 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 268 669.00 | |
FS Purchases of goods (including customs duties) | | | 16 999.00 | |
FW Other purchases and external expenses | | | 311 253.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
FY Salaries and Wages | | | 296 314.00 | |
FZ Social Security Contributions | | | 118 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 526.00 | |
GF Total Operating Expenses (II) | | | 769 746.00 | |
GG - OPERATING RESULT (I - II) | | | 498 923.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 812.00 | | | 7 812.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 137 987.00 | | | 137 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 934.00 | | | 1 268 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 521.00 | | | 911 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 413.00 | | | 357 413.00 |
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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 | 83 931.00 | 83 931.00 | | 83 931.00 |
8B Suppliers and Related Accounts | 83 351.00 | 83 351.00 | | 83 351.00 |
8C Staff and Related Accounts | 142 784.00 | 142 784.00 | | 142 784.00 |
8D Social Security and Other Social Organizations | 98 240.00 | 98 240.00 | | 98 240.00 |
8E Income Taxes | 17 323.00 | 17 323.00 | | 17 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
UX Other trade receivables | 338 778.00 | 338 778.00 | | 338 778.00 |
VB VAT | 13 755.00 | 13 755.00 | | 13 755.00 |
VH Loans with a maturity of more than one year at origin | 347 839.00 | 74 473.00 | 273 366.00 | 347 839.00 |
VK Loans repaid during the year | 34 799.00 | | | 34 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 108.00 | 355 108.00 | | 355 108.00 |
VW VAT | 13 637.00 | 13 637.00 | | 13 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 109.00 | 531 743.00 | 273 366.00 | 805 109.00 |
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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 | 9 886.00 | | | 9 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 834.00 | | | 4 834.00 |
ST Other accounts | 115 272.00 | | | 115 272.00 |
XQ Rental, rental and co-ownership charges | 37 609.00 | | | 37 609.00 |
YT Subcontracting | 153 536.00 | | | 153 536.00 |
YW Business tax | 2 184.00 | | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 070.00 | | | 12 070.00 |
YY Amount of VAT collected | 59 330.00 | | | 59 330.00 |
YZ Total deductible VAT on goods and services | 51 362.00 | | | 51 362.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 253.00 | | | 311 253.00 |
