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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 | 2 207.00 | 980.00 | 1 227.00 | 2 207.00 |
AP Buildings | 8 845.00 | 4 931.00 | 3 914.00 | 8 845.00 |
AR Technical installations, industrial equipment and tools | 6 599.00 | 6 599.00 | | 6 599.00 |
AT Other tangible assets | 97 990.00 | 94 360.00 | 3 630.00 | 97 990.00 |
BJ TOTAL (I) | 115 640.00 | 106 869.00 | 8 771.00 | 115 640.00 |
BX Customers and related accounts | 226 345.00 | 1 565.00 | 224 780.00 | 226 345.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 148 929.00 | | 148 929.00 | 148 929.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 379 849.00 | 1 565.00 | 378 284.00 | 379 849.00 |
CO Grand total (0 to V) | 495 489.00 | 108 434.00 | 387 055.00 | 495 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 201.00 | | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 815.00 | 101 201.00 | | 238 815.00 |
DL TOTAL (I) | 295 015.00 | 156 201.00 | | 295 015.00 |
DX Trade payables and related accounts | 12 576.00 | 12 358.00 | | 12 576.00 |
DY Tax and social security liabilities | 79 464.00 | 115 859.00 | | 79 464.00 |
EC TOTAL (IV) | 92 040.00 | 128 217.00 | | 92 040.00 |
EE Grand total (I to V) | 387 055.00 | 284 417.00 | | 387 055.00 |
EG Accrued income and payables due within one year | 92 040.00 | 128 217.00 | | 92 040.00 |
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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 | 590 734.00 | | 590 734.00 | 590 734.00 |
FJ Net sales | 590 734.00 | | 590 734.00 | 590 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 597 128.00 | |
FW Other purchases and external expenses | | | 97 510.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 110 752.00 | |
FZ Social Security Contributions | | | 60 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 280 317.00 | |
GG - OPERATING RESULT (I - II) | | | 316 810.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 675.00 | 4 196.00 | | 5 675.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 3 600.00 | 12 500.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 12 500.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | | 16 821.00 | | |
HH Total exceptional expenses (VIII) | | 16 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | -4 321.00 | | 3 600.00 |
HK Income tax | 81 934.00 | 39 225.00 | | 81 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 072.00 | 334 988.00 | | 601 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 257.00 | 233 788.00 | | 362 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 815.00 | 101 201.00 | | 238 815.00 |
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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 | 137 805.00 | | 1 802.00 | 137 805.00 |
I4 DECREASES Grand Total | | 23 967.00 | 115 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 967.00 | 113 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | 1 477.00 | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 075.00 | | 325.00 | 137 075.00 |
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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 | 126 361.00 | 4 476.00 | 23 967.00 | 126 361.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 250.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 631.00 | 4 226.00 | 23 967.00 | 125 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 565.00 | | |
7B Total provisions for depreciation | | 1 565.00 | | |
7C Grand total | | 1 565.00 | | |
UE of which provisions and reversals: - Operating | | 1 565.00 | | |
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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 | 12 576.00 | 12 576.00 | | 12 576.00 |
8C Staff and Related Accounts | 9 517.00 | 9 517.00 | | 9 517.00 |
8D Social Security and Other Social Organizations | 10 266.00 | 10 266.00 | | 10 266.00 |
8E Income Taxes | 7 382.00 | 7 382.00 | | 7 382.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 222 589.00 | 222 589.00 | | 222 589.00 |
VA Doubtful or disputed receivables | 3 756.00 | 3 756.00 | | 3 756.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 920.00 | 230 920.00 | | 230 920.00 |
VW VAT | 51 285.00 | 51 285.00 | | 51 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 040.00 | 92 040.00 | | 92 040.00 |
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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 | 4 220.00 | 1 764.00 | | 4 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 317.00 | 5 801.00 | | 11 317.00 |
ST Other accounts | 33 596.00 | 21 901.00 | | 33 596.00 |
XQ Rental, rental and co-ownership charges | 42 649.00 | 25 560.00 | | 42 649.00 |
YT Subcontracting | 3 708.00 | 41.00 | | 3 708.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YV Retrocessions of fees, commissions and brokerage | 240.00 | 194.00 | | 240.00 |
YW Business tax | 935.00 | 582.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 155.00 | 2 346.00 | | 5 155.00 |
YY Amount of VAT collected | 118 147.00 | 67 757.00 | | 118 147.00 |
YZ Total deductible VAT on goods and services | 15 542.00 | 8 464.00 | | 15 542.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 510.00 | 53 495.00 | | 97 510.00 |
