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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 12 524.00 | 10 001.00 | 2 523.00 | 12 524.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 23 593.00 | 12 946.00 | 10 648.00 | 23 593.00 |
BZ Other receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
CF Cash and cash equivalents | 165 184.00 | | 165 184.00 | 165 184.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 176 006.00 | | 176 006.00 | 176 006.00 |
CO Grand total (0 to V) | 199 599.00 | 12 946.00 | 186 653.00 | 199 599.00 |
CU Other investments | 1 261.00 | | 1 261.00 | 1 261.00 |
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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 |
DD Legal reserve (1) | 2 735.00 | | | 2 735.00 |
DE Statutory or contractual reserves | 24.00 | | | 24.00 |
DH Retained earnings | 104 166.00 | | | 104 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 947.00 | | | 30 947.00 |
DL TOTAL (I) | 145 495.00 | | | 145 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | | | 7 828.00 |
DX Trade payables and related accounts | 4 812.00 | | | 4 812.00 |
DY Tax and social security liabilities | 28 519.00 | | | 28 519.00 |
EC TOTAL (IV) | 41 159.00 | | | 41 159.00 |
EE Grand total (I to V) | 186 653.00 | | | 186 653.00 |
EG Accrued income and payables due within one year | 41 159.00 | | | 41 159.00 |
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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 | 272 917.00 | | 272 917.00 | 272 917.00 |
FJ Net sales | 272 917.00 | | 272 917.00 | 272 917.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FR Total operating income (I) | | | 275 112.00 | |
FW Other purchases and external expenses | | | 166 290.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 66 292.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 236 392.00 | |
GG - OPERATING RESULT (I - II) | | | 38 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | | | 946.00 |
A2 TOTAL ASSETS | 1 198.00 | | | 1 198.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 7 738.00 | | | 7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 112.00 | | | 275 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 165.00 | | | 244 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 947.00 | | | 30 947.00 |
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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 | 29 102.00 | | 2 059.00 | 29 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | 7 568.00 | 23 593.00 | |
IO DECREASES Total including other intangible assets | | | 9 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 568.00 | 12 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 805.00 | | | 9 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 034.00 | | 2 059.00 | 18 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | | 1 264.00 |
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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 | 19 111.00 | 1 403.00 | 7 568.00 | 19 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 166.00 | 1 403.00 | 7 568.00 | 16 166.00 |
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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 14 549.00 | 14 549.00 | | 14 549.00 |
8E Income Taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
UT Other financial assets | 3.00 | | 3.00 | 3.00 |
VB VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VI Group and Associates | 7 828.00 | 7 828.00 | | 7 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 824.00 | 10 822.00 | 3.00 | 10 824.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 159.00 | 41 159.00 | | 41 159.00 |
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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 | 439.00 | | | 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 923.00 | | | 107 923.00 |
ST Other accounts | 35 962.00 | | | 35 962.00 |
XQ Rental, rental and co-ownership charges | 21 601.00 | | | 21 601.00 |
YT Subcontracting | 804.00 | | | 804.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208.00 | | | 1 208.00 |
YY Amount of VAT collected | 54 583.00 | | | 54 583.00 |
YZ Total deductible VAT on goods and services | 19 674.00 | | | 19 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 290.00 | | | 166 290.00 |
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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 | 1.00 | | | 1.00 |
