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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 | 2 968.00 | 1 781.00 | 1 187.00 | 2 968.00 |
AJ Other Intangible Assets | 5 522.00 | 5 522.00 | | 5 522.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 25.00 | 3 005.00 | 3 030.00 |
AT Other tangible assets | 40 582.00 | 27 684.00 | 12 898.00 | 40 582.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 54 599.00 | 35 012.00 | 19 588.00 | 54 599.00 |
BZ Other receivables | 1 257 274.00 | | 1 257 274.00 | 1 257 274.00 |
CF Cash and cash equivalents | 192 262.00 | | 192 262.00 | 192 262.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 1 451 410.00 | | 1 451 410.00 | 1 451 410.00 |
CO Grand total (0 to V) | 1 506 010.00 | 35 012.00 | 1 470 998.00 | 1 506 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 69 692.00 | | | 69 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 013.00 | | | 128 013.00 |
DL TOTAL (I) | 610 205.00 | | | 610 205.00 |
DX Trade payables and related accounts | 41 106.00 | | | 41 106.00 |
DY Tax and social security liabilities | 819 686.00 | | | 819 686.00 |
EC TOTAL (IV) | 860 793.00 | | | 860 793.00 |
EE Grand total (I to V) | 1 470 998.00 | | | 1 470 998.00 |
EG Accrued income and payables due within one year | 860 793.00 | | | 860 793.00 |
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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 | 2 801 420.00 | | 2 801 420.00 | 2 801 420.00 |
FJ Net sales | 2 801 420.00 | | 2 801 420.00 | 2 801 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 801 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 535.00 | |
FW Other purchases and external expenses | | | 413 930.00 | |
FX Taxes, duties, and similar payments | | | 69 711.00 | |
FY Salaries and Wages | | | 1 461 642.00 | |
FZ Social Security Contributions | | | 656 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 609 412.00 | |
GG - OPERATING RESULT (I - II) | | | 192 520.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 64 479.00 | | | 64 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 981.00 | | | 2 801 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 968.00 | | | 2 673 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 013.00 | | | 128 013.00 |
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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 | 37 995.00 | | 16 604.00 | 37 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 54 599.00 | |
IO DECREASES Total including other intangible assets | | | 8 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 490.00 | | | 8 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 057.00 | | 16 555.00 | 27 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | 49.00 | 2 449.00 |
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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 | 29 255.00 | 5 757.00 | | 29 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 313.00 | 989.00 | | 6 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 942.00 | 4 768.00 | | 22 942.00 |
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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 | 41 106.00 | 41 106.00 | | 41 106.00 |
8C Staff and Related Accounts | 307 995.00 | 307 995.00 | | 307 995.00 |
8D Social Security and Other Social Organizations | 210 928.00 | 210 928.00 | | 210 928.00 |
8E Income Taxes | 39 446.00 | 39 446.00 | | 39 446.00 |
UT Other financial assets | 2 498.00 | 49.00 | 2 449.00 | 2 498.00 |
UY Staff and related accounts | 18 272.00 | 18 272.00 | | 18 272.00 |
VB VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VC Group and associates | 1 225 880.00 | 1 225 880.00 | | 1 225 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 527.00 | 11 527.00 | | 11 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 646.00 | 1 259 197.00 | 2 449.00 | 1 261 646.00 |
VW VAT | 249 789.00 | 249 789.00 | | 249 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 793.00 | 860 793.00 | | 860 793.00 |
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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 | 33 972.00 | | | 33 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 240.00 | | | 20 240.00 |
ST Other accounts | 243 663.00 | | | 243 663.00 |
XQ Rental, rental and co-ownership charges | 150 027.00 | | | 150 027.00 |
YW Business tax | 35 739.00 | | | 35 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 711.00 | | | 69 711.00 |
YY Amount of VAT collected | 578 060.00 | | | 578 060.00 |
YZ Total deductible VAT on goods and services | 36 707.00 | 36 707.00 | | 36 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 930.00 | | | 413 930.00 |
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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 | 19.00 | | | 19.00 |
