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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 794.00 | 794.00 | | 794.00 |
AF Concessions, Patents and Similar Rights | 9 904.00 | 9 904.00 | | 9 904.00 |
AT Other tangible assets | 154 838.00 | 145 781.00 | 9 057.00 | 154 838.00 |
BF Loans | 10 431.00 | 10 431.00 | | 10 431.00 |
BH Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BJ TOTAL (I) | 178 117.00 | 169 060.00 | 9 057.00 | 178 117.00 |
BX Customers and related accounts | 412 539.00 | 179 161.00 | 233 377.00 | 412 539.00 |
BZ Other receivables | 26 841.00 | | 26 841.00 | 26 841.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 206 224.00 | | 206 224.00 | 206 224.00 |
CJ TOTAL (II) | 1 195 603.00 | 179 161.00 | 1 016 442.00 | 1 195 603.00 |
CO Grand total (0 to V) | 1 373 720.00 | 348 221.00 | 1 025 499.00 | 1 373 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 428 258.00 | | | 428 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 395.00 | | | 66 395.00 |
DL TOTAL (I) | 714 653.00 | | | 714 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 303.00 | | | 70 303.00 |
DX Trade payables and related accounts | 49 159.00 | | | 49 159.00 |
DY Tax and social security liabilities | 191 384.00 | | | 191 384.00 |
EC TOTAL (IV) | 310 846.00 | | | 310 846.00 |
EE Grand total (I to V) | 1 025 499.00 | | | 1 025 499.00 |
EG Accrued income and payables due within one year | 310 846.00 | | | 310 846.00 |
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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 | 1 240 284.00 | 97 955.00 | 1 338 238.00 | 1 240 284.00 |
FJ Net sales | 1 240 284.00 | 97 955.00 | 1 338 238.00 | 1 240 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 341 588.00 | |
FW Other purchases and external expenses | | | 177 122.00 | |
FX Taxes, duties, and similar payments | | | 27 346.00 | |
FY Salaries and Wages | | | 820 960.00 | |
FZ Social Security Contributions | | | 235 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 265 931.00 | |
GG - OPERATING RESULT (I - II) | | | 75 657.00 | |
GL Other interest and similar income | | | 9 738.00 | |
GP Total financial income (V) | | | 9 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 883.00 | | | 21 883.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
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 | 18 955.00 | | | 18 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 326.00 | | | 1 351 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 931.00 | | | 1 284 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 395.00 | | | 66 395.00 |
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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 | 185 743.00 | | | 185 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 794.00 | | | 794.00 |
I3 DECREASES Total Financial Fixed Assets | 7 626.00 | | 12 581.00 | 7 626.00 |
I4 DECREASES Grand Total | 7 626.00 | | 178 117.00 | 7 626.00 |
IN DECREASES Start-up, development, or research expenses | | | 794.00 | |
IO DECREASES Total including other intangible assets | | | 9 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 904.00 | | | 9 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 838.00 | | | 154 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | | 20 207.00 |
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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 | 151 274.00 | 5 206.00 | | 151 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794.00 | | | 794.00 |
PE DEPRECIATION Total including other intangible assets | 9 904.00 | | | 9 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 575.00 | 5 206.00 | | 140 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 581.00 | | | 12 581.00 |
6T Receivables | 179 161.00 | | | 179 161.00 |
7B Total provisions for depreciation | 191 742.00 | | | 191 742.00 |
7C Grand total | 191 742.00 | | | 191 742.00 |
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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 | 49 159.00 | 49 159.00 | | 49 159.00 |
8C Staff and Related Accounts | 54 826.00 | 54 826.00 | | 54 826.00 |
8D Social Security and Other Social Organizations | 36 116.00 | 36 116.00 | | 36 116.00 |
UP Loans | 10 431.00 | | 10 431.00 | 10 431.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 221 001.00 | 221 001.00 | | 221 001.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 191 537.00 | | 191 537.00 | 191 537.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VI Group and Associates | 70 303.00 | 70 303.00 | | 70 303.00 |
VM Income taxes | 24 505.00 | 24 505.00 | | 24 505.00 |
VP Miscellaneous | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 989.00 | 17 989.00 | | 17 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 960.00 | 247 842.00 | 204 118.00 | 451 960.00 |
VW VAT | 82 454.00 | 82 454.00 | | 82 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 846.00 | 310 846.00 | | 310 846.00 |
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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 | 25 527.00 | | | 25 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 780.00 | | | 54 780.00 |
ST Other accounts | 101 176.00 | | | 101 176.00 |
XQ Rental, rental and co-ownership charges | 21 166.00 | | | 21 166.00 |
YW Business tax | 1 819.00 | | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 346.00 | | | 27 346.00 |
YY Amount of VAT collected | 248 496.00 | | | 248 496.00 |
YZ Total deductible VAT on goods and services | 16 993.00 | | | 16 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 122.00 | | | 177 122.00 |
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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 | 37.00 | | | 37.00 |
