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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 | 5 058.00 | 1 520.00 | 3 538.00 | 5 058.00 |
AP Buildings | 43 157.00 | 43 157.00 | | 43 157.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 406.00 | 610.00 | 1 016.00 |
AT Other tangible assets | 26 106.00 | 13 323.00 | 12 782.00 | 26 106.00 |
BJ TOTAL (I) | 75 337.00 | 58 407.00 | 16 930.00 | 75 337.00 |
BX Customers and related accounts | 11 340.00 | | 11 340.00 | 11 340.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 197 899.00 | | 197 899.00 | 197 899.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 212 935.00 | | 212 935.00 | 212 935.00 |
CO Grand total (0 to V) | 288 272.00 | 58 407.00 | 229 865.00 | 288 272.00 |
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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 | 160 895.00 | 141 195.00 | | 160 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 222.00 | 19 700.00 | | 42 222.00 |
DL TOTAL (I) | 211 502.00 | 169 280.00 | | 211 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 475.00 | | 622.00 |
DX Trade payables and related accounts | 7 387.00 | 3 972.00 | | 7 387.00 |
DY Tax and social security liabilities | 10 353.00 | 9 897.00 | | 10 353.00 |
EC TOTAL (IV) | 18 363.00 | 14 343.00 | | 18 363.00 |
EE Grand total (I to V) | 229 865.00 | 183 623.00 | | 229 865.00 |
EG Accrued income and payables due within one year | 18 363.00 | 14 343.00 | | 18 363.00 |
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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 | 50 955.00 | 186 681.00 | 237 636.00 | 50 955.00 |
FJ Net sales | 50 955.00 | 186 681.00 | 237 636.00 | 50 955.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 638.00 | |
FW Other purchases and external expenses | | | 104 826.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 54 612.00 | |
FZ Social Security Contributions | | | 15 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 585.00 | |
GG - OPERATING RESULT (I - II) | | | 52 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 236.00 | 29 099.00 | | 15 236.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 9 555.00 | 3 477.00 | | 9 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 638.00 | 223 095.00 | | 237 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 416.00 | 203 395.00 | | 195 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 222.00 | 19 700.00 | | 42 222.00 |
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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 | 65 586.00 | | 10 516.00 | 65 586.00 |
I4 DECREASES Grand Total | | 765.00 | 75 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 70 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 528.00 | | 10 516.00 | 60 528.00 |
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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 | 54 526.00 | 4 414.00 | 533.00 | 54 526.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 1 012.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 017.00 | 3 403.00 | 533.00 | 54 017.00 |
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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
8E Income Taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
UX Other trade receivables | 11 340.00 | 11 340.00 | | 11 340.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 036.00 | 15 036.00 | | 15 036.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 363.00 | 18 363.00 | | 18 363.00 |
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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 | 5 977.00 | 3 116.00 | | 5 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 096.00 | 2 017.00 | | 2 096.00 |
ST Other accounts | 73 972.00 | 80 873.00 | | 73 972.00 |
XQ Rental, rental and co-ownership charges | 12 258.00 | 12 240.00 | | 12 258.00 |
YT Subcontracting | 16 500.00 | 13 592.00 | | 16 500.00 |
YW Business tax | 518.00 | 485.00 | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 495.00 | 3 601.00 | | 6 495.00 |
YY Amount of VAT collected | 11 883.00 | 8 841.00 | | 11 883.00 |
YZ Total deductible VAT on goods and services | 8 686.00 | 6 046.00 | | 8 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 826.00 | 108 722.00 | | 104 826.00 |
