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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AP Buildings | 32 075.00 | 32 075.00 | | 32 075.00 |
AT Other tangible assets | 62 480.00 | 26 757.00 | 35 722.00 | 62 480.00 |
BH Other financial assets | 60 357.00 | | 60 357.00 | 60 357.00 |
BJ TOTAL (I) | 159 042.00 | 62 962.00 | 96 079.00 | 159 042.00 |
BX Customers and related accounts | 235 379.00 | 7 272.00 | 228 107.00 | 235 379.00 |
BZ Other receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
CF Cash and cash equivalents | 364 690.00 | | 364 690.00 | 364 690.00 |
CH Prepaid expenses | 29 072.00 | | 29 072.00 | 29 072.00 |
CJ TOTAL (II) | 641 991.00 | 7 272.00 | 634 719.00 | 641 991.00 |
CO Grand total (0 to V) | 801 033.00 | 70 234.00 | 730 799.00 | 801 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 277 296.00 | 483 667.00 | | 277 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 015.00 | 121 797.00 | | 96 015.00 |
DL TOTAL (I) | 381 561.00 | 613 714.00 | | 381 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 054.00 | 793.00 | | 149 054.00 |
DX Trade payables and related accounts | 22 584.00 | 5 525.00 | | 22 584.00 |
DY Tax and social security liabilities | 149 981.00 | 120 051.00 | | 149 981.00 |
EA Other liabilities | 27 618.00 | 23 202.00 | | 27 618.00 |
EC TOTAL (IV) | 349 238.00 | 149 570.00 | | 349 238.00 |
EE Grand total (I to V) | 730 799.00 | 763 284.00 | | 730 799.00 |
EG Accrued income and payables due within one year | 349 238.00 | 149 570.00 | | 349 238.00 |
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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 | 862 689.00 | | 862 689.00 | 862 689.00 |
FJ Net sales | 862 689.00 | | 862 689.00 | 862 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 803.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 908 501.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 216 500.00 | |
FX Taxes, duties, and similar payments | | | 36 570.00 | |
FY Salaries and Wages | | | 341 232.00 | |
FZ Social Security Contributions | | | 169 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 272.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 781 409.00 | |
GG - OPERATING RESULT (I - II) | | | 127 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 1 025.00 | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 1 025.00 | | 710.00 |
HE Exceptional expenses on management operations | 79.00 | 2 486.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 2 486.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | -1 461.00 | | 631.00 |
HK Income tax | 31 709.00 | 40 520.00 | | 31 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 211.00 | 1 189 913.00 | | 909 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 197.00 | 1 068 116.00 | | 813 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 015.00 | 121 797.00 | | 96 015.00 |
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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 | 155 062.00 | | 3 980.00 | 155 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 357.00 | |
I4 DECREASES Grand Total | | | 159 042.00 | |
IO DECREASES Total including other intangible assets | | | 4 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130.00 | | | 4 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 575.00 | | 3 980.00 | 90 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 357.00 | | | 60 357.00 |
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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 | 56 086.00 | 6 876.00 | | 56 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 956.00 | 6 876.00 | | 51 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 104.00 | 7 272.00 | 44 104.00 | 44 104.00 |
7B Total provisions for depreciation | 44 104.00 | 7 272.00 | 44 104.00 | 44 104.00 |
7C Grand total | 44 104.00 | 7 272.00 | 44 104.00 | 44 104.00 |
UE of which provisions and reversals: - Operating | | 7 272.00 | 44 104.00 | |
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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 | 22 584.00 | 22 584.00 | | 22 584.00 |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 77 667.00 | 77 667.00 | | 77 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 618.00 | 27 618.00 | | 27 618.00 |
UT Other financial assets | 60 357.00 | | 60 357.00 | 60 357.00 |
UX Other trade receivables | 200 475.00 | 200 475.00 | | 200 475.00 |
VA Doubtful or disputed receivables | 34 904.00 | 34 904.00 | | 34 904.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VI Group and Associates | 149 054.00 | 149 054.00 | | 149 054.00 |
VM Income taxes | 8 814.00 | 8 814.00 | | 8 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 116.00 | 17 116.00 | | 17 116.00 |
VS Prepaid expenses | 29 072.00 | 29 072.00 | | 29 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 658.00 | 277 301.00 | 60 357.00 | 337 658.00 |
VW VAT | 48 700.00 | 48 700.00 | | 48 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 238.00 | 349 238.00 | | 349 238.00 |
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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 | 34 785.00 | 40 844.00 | | 34 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 982.00 | 11 734.00 | | 11 982.00 |
ST Other accounts | 89 710.00 | 113 417.00 | | 89 710.00 |
XQ Rental, rental and co-ownership charges | 114 809.00 | 116 344.00 | | 114 809.00 |
YW Business tax | 1 785.00 | 1 522.00 | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 570.00 | 42 366.00 | | 36 570.00 |
YY Amount of VAT collected | 210 140.00 | 244 540.00 | | 210 140.00 |
YZ Total deductible VAT on goods and services | 40 175.00 | 37 496.00 | | 40 175.00 |
ZE Dividends | 328 168.00 | | | 328 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 500.00 | 241 495.00 | | 216 500.00 |
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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 | 2.00 | | | 2.00 |
