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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AR Technical installations, industrial equipment and tools | 1 298.00 | 1 147.00 | 151.00 | 1 298.00 |
AT Other tangible assets | 132 717.00 | 121 787.00 | 10 929.00 | 132 717.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 140 479.00 | 126 832.00 | 13 646.00 | 140 479.00 |
BX Customers and related accounts | 30 450.00 | | 30 450.00 | 30 450.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 258 021.00 | | 258 021.00 | 258 021.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 293 408.00 | | 293 408.00 | 293 408.00 |
CO Grand total (0 to V) | 433 886.00 | 126 832.00 | 307 054.00 | 433 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 793.00 | 36 214.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 791.00 | 22 579.00 | | 72 791.00 |
DL TOTAL (I) | 115 507.00 | 100 716.00 | | 115 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 150.00 | | 3 180.00 |
DX Trade payables and related accounts | 26 478.00 | 9 975.00 | | 26 478.00 |
DY Tax and social security liabilities | 136 514.00 | 80 479.00 | | 136 514.00 |
EB Prepaid income (2) | 25 375.00 | | | 25 375.00 |
EC TOTAL (IV) | 191 547.00 | 90 604.00 | | 191 547.00 |
EE Grand total (I to V) | 307 054.00 | 191 320.00 | | 307 054.00 |
EG Accrued income and payables due within one year | 191 547.00 | 90 604.00 | | 191 547.00 |
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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 | 424 744.00 | | 424 744.00 | 424 744.00 |
FJ Net sales | 424 744.00 | | 424 744.00 | 424 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 948.00 | |
FW Other purchases and external expenses | | | 80 840.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 160 727.00 | |
FZ Social Security Contributions | | | 74 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 332 101.00 | |
GG - OPERATING RESULT (I - II) | | | 94 847.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 203.00 | 1 254.00 | | 2 203.00 |
A2 TOTAL ASSETS | 317.00 | 1 886.00 | | 317.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 22 344.00 | 3 694.00 | | 22 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 236.00 | 359 700.00 | | 427 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 445.00 | 337 121.00 | | 354 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 791.00 | 22 579.00 | | 72 791.00 |
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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 | 140 479.00 | | | 140 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 140 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 015.00 | | | 134 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 116 250.00 | 10 582.00 | | 116 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 352.00 | 10 582.00 | | 112 352.00 |
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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 | 26 478.00 | 26 478.00 | | 26 478.00 |
8C Staff and Related Accounts | 46 838.00 | 46 838.00 | | 46 838.00 |
8D Social Security and Other Social Organizations | 45 261.00 | 45 261.00 | | 45 261.00 |
8E Income Taxes | 18 590.00 | 18 590.00 | | 18 590.00 |
8L Deferred income | 25 375.00 | 25 375.00 | | 25 375.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
UX Other trade receivables | 30 450.00 | 30 450.00 | | 30 450.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 953.00 | 35 387.00 | 2 566.00 | 37 953.00 |
VW VAT | 21 886.00 | 21 886.00 | | 21 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 547.00 | 191 547.00 | | 191 547.00 |
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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 | 4 679.00 | 3 311.00 | | 4 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 238.00 | 8 215.00 | | 9 238.00 |
ST Other accounts | 39 214.00 | 51 713.00 | | 39 214.00 |
XQ Rental, rental and co-ownership charges | 15 387.00 | 15 427.00 | | 15 387.00 |
YT Subcontracting | 17 000.00 | 26 500.00 | | 17 000.00 |
YW Business tax | 1 083.00 | 779.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 762.00 | 4 090.00 | | 5 762.00 |
YY Amount of VAT collected | 90 024.00 | 71 630.00 | | 90 024.00 |
YZ Total deductible VAT on goods and services | 5 112.00 | 5 822.00 | | 5 112.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 840.00 | 101 855.00 | | 80 840.00 |
