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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 | 8 008.00 | 5 756.00 | 2 252.00 | 8 008.00 |
AT Other tangible assets | 17 086.00 | 10 700.00 | 6 386.00 | 17 086.00 |
BJ TOTAL (I) | 25 094.00 | 16 456.00 | 8 639.00 | 25 094.00 |
BX Customers and related accounts | 134 563.00 | | 134 563.00 | 134 563.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CD Marketable securities | 96 583.00 | | 96 583.00 | 96 583.00 |
CF Cash and cash equivalents | 468 837.00 | | 468 837.00 | 468 837.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 708 305.00 | | 708 305.00 | 708 305.00 |
CO Grand total (0 to V) | 733 399.00 | 16 456.00 | 716 944.00 | 733 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 286 272.00 | 187 364.00 | | 286 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 755.00 | 98 909.00 | | 100 755.00 |
DL TOTAL (I) | 431 028.00 | 330 272.00 | | 431 028.00 |
DU Loans and Debts from Credit Institutions (3) | 197 500.00 | | | 197 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | 14 004.00 | | 4 940.00 |
DX Trade payables and related accounts | 1 398.00 | 3 408.00 | | 1 398.00 |
DY Tax and social security liabilities | 82 079.00 | 159 379.00 | | 82 079.00 |
EC TOTAL (IV) | 285 916.00 | 176 791.00 | | 285 916.00 |
EE Grand total (I to V) | 716 944.00 | 507 063.00 | | 716 944.00 |
EG Accrued income and payables due within one year | 285 916.00 | 176 791.00 | | 285 916.00 |
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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 | 615 441.00 | | 615 441.00 | 615 441.00 |
FJ Net sales | 615 441.00 | | 615 441.00 | 615 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 344.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 625 391.00 | |
FW Other purchases and external expenses | | | 114 496.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 264 480.00 | |
FZ Social Security Contributions | | | 104 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 491 435.00 | |
GG - OPERATING RESULT (I - II) | | | 133 955.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557.00 | |
GK Income from other securities and fixed asset receivables | | | 557.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 433.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 33 197.00 | 31 387.00 | | 33 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 391.00 | 791 337.00 | | 625 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 635.00 | 692 428.00 | | 524 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 755.00 | 98 909.00 | | 100 755.00 |
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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 | 24 178.00 | | 916.00 | 24 178.00 |
I4 DECREASES Grand Total | | | 25 094.00 | |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 170.00 | | 916.00 | 16 170.00 |
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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 | 11 809.00 | 4 647.00 | | 11 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 2 002.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 055.00 | 2 645.00 | | 8 055.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8C Staff and Related Accounts | 26 017.00 | 26 017.00 | | 26 017.00 |
8D Social Security and Other Social Organizations | 19 997.00 | 19 997.00 | | 19 997.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
UX Other trade receivables | 134 563.00 | 134 563.00 | | 134 563.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 197 500.00 | 197 500.00 | | 197 500.00 |
VI Group and Associates | 4 940.00 | 4 940.00 | | 4 940.00 |
VJ Loans taken out during the year | 197 500.00 | | | 197 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 886.00 | 142 886.00 | | 142 886.00 |
VW VAT | 31 962.00 | 31 962.00 | | 31 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 916.00 | 285 916.00 | | 285 916.00 |
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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 | 1 625.00 | 1 398.00 | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | 7 770.00 | | 4 750.00 |
ST Other accounts | 87 874.00 | 116 059.00 | | 87 874.00 |
XQ Rental, rental and co-ownership charges | 15 772.00 | 14 300.00 | | 15 772.00 |
YT Subcontracting | 6 100.00 | 19 986.00 | | 6 100.00 |
YW Business tax | 1 679.00 | 2 156.00 | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 304.00 | 3 554.00 | | 3 304.00 |
YY Amount of VAT collected | 123 088.00 | 154 854.00 | | 123 088.00 |
YZ Total deductible VAT on goods and services | 7 898.00 | 12 054.00 | | 7 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 496.00 | 158 115.00 | | 114 496.00 |
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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 | 6.00 | | | 6.00 |
