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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 89 670.00 | 53 268.00 | 36 402.00 | 89 670.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 92 065.00 | 55 066.00 | 36 999.00 | 92 065.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 56 031.00 | 3 630.00 | 52 401.00 | 56 031.00 |
BZ Other receivables | 79 689.00 | | 79 689.00 | 79 689.00 |
CF Cash and cash equivalents | 242 461.00 | | 242 461.00 | 242 461.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 385 455.00 | 3 630.00 | 381 825.00 | 385 455.00 |
CO Grand total (0 to V) | 477 520.00 | 58 696.00 | 418 824.00 | 477 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 788.00 | 108 416.00 | | 159 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 249.00 | 51 372.00 | | 68 249.00 |
DL TOTAL (I) | 239 037.00 | 170 788.00 | | 239 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 288.00 | 12 390.00 | | 13 288.00 |
DX Trade payables and related accounts | 9 171.00 | 4 294.00 | | 9 171.00 |
DY Tax and social security liabilities | 58 330.00 | 44 268.00 | | 58 330.00 |
EA Other liabilities | 2 596.00 | 1 558.00 | | 2 596.00 |
EB Prepaid income (2) | 96 403.00 | 95 664.00 | | 96 403.00 |
EC TOTAL (IV) | 179 788.00 | 158 174.00 | | 179 788.00 |
EE Grand total (I to V) | 418 824.00 | 328 961.00 | | 418 824.00 |
EG Accrued income and payables due within one year | 179 788.00 | 158 174.00 | | 179 788.00 |
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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 | 439 839.00 | 2 000.00 | 441 839.00 | 439 839.00 |
FJ Net sales | 439 839.00 | 2 000.00 | 441 839.00 | 439 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FR Total operating income (I) | | | 443 029.00 | |
FU Purchases of raw materials and other supplies | | | 18 848.00 | |
FV Inventory change (raw materials and supplies) | | | 2 190.00 | |
FW Other purchases and external expenses | | | 115 362.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 164 578.00 | |
FZ Social Security Contributions | | | 23 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 557.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 348 416.00 | |
GG - OPERATING RESULT (I - II) | | | 94 613.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | | | 789.00 |
A2 TOTAL ASSETS | 9 162.00 | 11 378.00 | | 9 162.00 |
HB Exceptional income from capital transactions | 1 064.00 | 928.00 | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | 928.00 | | 1 064.00 |
HE Exceptional expenses on management operations | 1 490.00 | 450.00 | | 1 490.00 |
HF Exceptional expenses on capital transactions | 5 713.00 | 1 380.00 | | 5 713.00 |
HH Total exceptional expenses (VIII) | 7 203.00 | 1 830.00 | | 7 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 139.00 | -902.00 | | -6 139.00 |
HK Income tax | 20 238.00 | 12 274.00 | | 20 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 105.00 | 374 163.00 | | 444 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 857.00 | 322 791.00 | | 375 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 249.00 | 51 372.00 | | 68 249.00 |
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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 | 78 757.00 | | 14 777.00 | 78 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 596.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 92 065.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 791.00 | | 14 677.00 | 76 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | 100.00 | 1 965.00 |
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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 | 39 509.00 | 15 557.00 | | 39 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 509.00 | 15 557.00 | | 39 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 032.00 | | 402.00 | 4 032.00 |
7B Total provisions for depreciation | 4 032.00 | | 402.00 | 4 032.00 |
7C Grand total | 4 032.00 | | 402.00 | 4 032.00 |
UE of which provisions and reversals: - Operating | | | 402.00 | |
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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 | 9 171.00 | 9 171.00 | | 9 171.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 19 916.00 | 19 916.00 | | 19 916.00 |
8E Income Taxes | 11 118.00 | 11 118.00 | | 11 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
8L Deferred income | 96 403.00 | 96 403.00 | | 96 403.00 |
UX Other trade receivables | 51 675.00 | 51 675.00 | | 51 675.00 |
UY Staff and related accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
VA Doubtful or disputed receivables | 4 356.00 | 4 356.00 | | 4 356.00 |
VB VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VC Group and associates | 69 900.00 | 69 900.00 | | 69 900.00 |
VI Group and Associates | 13 288.00 | 13 288.00 | | 13 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 464.00 | 136 464.00 | | 136 464.00 |
VW VAT | 15 185.00 | 15 185.00 | | 15 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 788.00 | 179 788.00 | | 179 788.00 |
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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 | 4 305.00 | 2 828.00 | | 4 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 634.00 | 9 365.00 | | 7 634.00 |
ST Other accounts | 89 437.00 | 74 455.00 | | 89 437.00 |
XQ Rental, rental and co-ownership charges | 12 250.00 | 10 994.00 | | 12 250.00 |
YT Subcontracting | 5 921.00 | 3 366.00 | | 5 921.00 |
YV Retrocessions of fees, commissions and brokerage | 120.00 | 15.00 | | 120.00 |
YW Business tax | 1 017.00 | 1 068.00 | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 322.00 | 3 896.00 | | 5 322.00 |
YY Amount of VAT collected | 58 442.00 | 49 049.00 | | 58 442.00 |
YZ Total deductible VAT on goods and services | 12 346.00 | 12 017.00 | | 12 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 362.00 | 98 196.00 | | 115 362.00 |
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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 |
