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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AR Technical installations, industrial equipment and tools | 1 298.00 | 1 298.00 | | 1 298.00 |
AT Other tangible assets | 113 998.00 | 101 246.00 | 12 752.00 | 113 998.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 120 394.00 | 106 442.00 | 13 952.00 | 120 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 272 194.00 | | 272 194.00 | 272 194.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 275 345.00 | | 275 345.00 | 275 345.00 |
CO Grand total (0 to V) | 395 739.00 | 106 442.00 | 289 297.00 | 395 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 584.00 | 793.00 | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 590.00 | 72 791.00 | | 140 590.00 |
DL TOTAL (I) | 183 097.00 | 115 507.00 | | 183 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 3 180.00 | | 1 477.00 |
DX Trade payables and related accounts | 33 046.00 | 26 478.00 | | 33 046.00 |
DY Tax and social security liabilities | 71 677.00 | 136 514.00 | | 71 677.00 |
EB Prepaid income (2) | | 25 375.00 | | |
EC TOTAL (IV) | 106 200.00 | 191 547.00 | | 106 200.00 |
EE Grand total (I to V) | 289 297.00 | 307 054.00 | | 289 297.00 |
EG Accrued income and payables due within one year | 106 200.00 | 191 547.00 | | 106 200.00 |
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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 | 498 053.00 | | 498 053.00 | 498 053.00 |
FJ Net sales | 498 053.00 | | 498 053.00 | 498 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 951.00 | |
FW Other purchases and external expenses | | | 106 640.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 94 200.00 | |
FZ Social Security Contributions | | | 54 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 372.00 | |
GG - OPERATING RESULT (I - II) | | | 231 579.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | 2 203.00 | | 897.00 |
A2 TOTAL ASSETS | -160.00 | 317.00 | | -160.00 |
HE Exceptional expenses on management operations | 39 570.00 | | | 39 570.00 |
HF Exceptional expenses on capital transactions | 6 153.00 | | | 6 153.00 |
HH Total exceptional expenses (VIII) | 45 723.00 | | | 45 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 723.00 | | | -45 723.00 |
HK Income tax | 45 609.00 | 22 344.00 | | 45 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 294.00 | 427 236.00 | | 499 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 704.00 | 354 445.00 | | 358 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 590.00 | 72 791.00 | | 140 590.00 |
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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 | 140 479.00 | | 13 876.00 | 140 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 366.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 33 961.00 | 120 394.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 595.00 | 115 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 015.00 | | 13 876.00 | 134 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 126 832.00 | 7 418.00 | 27 808.00 | 126 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 934.00 | 7 418.00 | 27 808.00 | 122 934.00 |
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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 | 33 046.00 | 33 046.00 | | 33 046.00 |
8D Social Security and Other Social Organizations | 28 661.00 | 28 661.00 | | 28 661.00 |
8E Income Taxes | 24 152.00 | 24 152.00 | | 24 152.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352.00 | 3 152.00 | 1 200.00 | 4 352.00 |
VW VAT | 17 686.00 | 17 686.00 | | 17 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 200.00 | 106 200.00 | | 106 200.00 |
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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 | 3 376.00 | 4 679.00 | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 580.00 | 9 238.00 | | 9 580.00 |
ST Other accounts | 38 297.00 | 39 214.00 | | 38 297.00 |
XQ Rental, rental and co-ownership charges | 13 763.00 | 15 387.00 | | 13 763.00 |
YT Subcontracting | 45 000.00 | 17 000.00 | | 45 000.00 |
YW Business tax | 1 070.00 | 1 083.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 446.00 | 5 762.00 | | 4 446.00 |
YY Amount of VAT collected | 94 536.00 | 90 024.00 | | 94 536.00 |
YZ Total deductible VAT on goods and services | 6 322.00 | 5 112.00 | | 6 322.00 |
ZE Dividends | 73 000.00 | | | 73 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 640.00 | 80 840.00 | | 106 640.00 |
