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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 | 4 077.00 | 4 041.00 | 36.00 | 4 077.00 |
AT Other tangible assets | 59 107.00 | 35 300.00 | 23 807.00 | 59 107.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 64 117.00 | 39 341.00 | 24 776.00 | 64 117.00 |
BX Customers and related accounts | 461 154.00 | | 461 154.00 | 461 154.00 |
BZ Other receivables | 9 470.00 | 1 512.00 | 7 958.00 | 9 470.00 |
CF Cash and cash equivalents | 984 751.00 | | 984 751.00 | 984 751.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 1 465 168.00 | 1 512.00 | 1 463 656.00 | 1 465 168.00 |
CO Grand total (0 to V) | 1 529 285.00 | 40 853.00 | 1 488 432.00 | 1 529 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 980.00 | | | 171 980.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 143 981.00 | | | 143 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 377.00 | | | 241 377.00 |
DL TOTAL (I) | 581 338.00 | | | 581 338.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 6 510.00 | | | 6 510.00 |
DY Tax and social security liabilities | 451 302.00 | | | 451 302.00 |
EB Prepaid income (2) | 449 054.00 | | | 449 054.00 |
EC TOTAL (IV) | 907 094.00 | | | 907 094.00 |
EE Grand total (I to V) | 1 488 432.00 | | | 1 488 432.00 |
EG Accrued income and payables due within one year | 907 094.00 | | | 907 094.00 |
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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 | 284 878.00 | | 284 878.00 | 284 878.00 |
FG Production sold - services | 1 760 515.00 | | 1 760 515.00 | 1 760 515.00 |
FJ Net sales | 2 045 393.00 | | 2 045 393.00 | 2 045 393.00 |
FN Capitalized production | | | 18 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 611.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 072 491.00 | |
FS Purchases of goods (including customs duties) | | | 287 281.00 | |
FW Other purchases and external expenses | | | 240 001.00 | |
FX Taxes, duties, and similar payments | | | 29 415.00 | |
FY Salaries and Wages | | | 834 076.00 | |
FZ Social Security Contributions | | | 329 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 1 730 416.00 | |
GG - OPERATING RESULT (I - II) | | | 342 076.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 611.00 | | | 8 611.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 100 632.00 | | | 100 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 491.00 | | | 2 072 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 115.00 | | | 1 831 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 377.00 | | | 241 377.00 |
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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 | 40 672.00 | | 23 445.00 | 40 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | | 64 117.00 | |
IO DECREASES Total including other intangible assets | | | 4 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 077.00 | | | 4 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 662.00 | | 23 445.00 | 35 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 30 551.00 | 8 791.00 | | 30 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 78.00 | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 587.00 | 8 713.00 | | 26 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 512.00 | | | 1 512.00 |
7B Total provisions for depreciation | 1 512.00 | | | 1 512.00 |
7C Grand total | 1 512.00 | | | 1 512.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8C Staff and Related Accounts | 90 889.00 | 90 889.00 | | 90 889.00 |
8D Social Security and Other Social Organizations | 90 430.00 | 90 430.00 | | 90 430.00 |
8E Income Taxes | 48 736.00 | 48 736.00 | | 48 736.00 |
8L Deferred income | 449 054.00 | 449 054.00 | | 449 054.00 |
UT Other financial assets | 933.00 | | 933.00 | 933.00 |
UX Other trade receivables | 461 154.00 | 461 154.00 | | 461 154.00 |
UY Staff and related accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 228.00 | 228.00 | | 228.00 |
VN Other taxes, similar payments | 4 560.00 | 4 560.00 | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 690.00 | 33 690.00 | | 33 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 9 793.00 | 9 793.00 | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 350.00 | 480 417.00 | 933.00 | 481 350.00 |
VW VAT | 187 557.00 | 187 557.00 | | 187 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 094.00 | 907 094.00 | | 907 094.00 |
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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 | 21 411.00 | | | 21 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 373.00 | | | 8 373.00 |
ST Other accounts | 87 339.00 | | | 87 339.00 |
XQ Rental, rental and co-ownership charges | 76 890.00 | | | 76 890.00 |
YT Subcontracting | 67 399.00 | | | 67 399.00 |
YW Business tax | 8 004.00 | | | 8 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 415.00 | | | 29 415.00 |
YY Amount of VAT collected | 498 889.00 | | | 498 889.00 |
YZ Total deductible VAT on goods and services | 84 952.00 | | | 84 952.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 001.00 | | | 240 001.00 |
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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 | 9.00 | | | 9.00 |
