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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 | 3 994.00 | 3 710.00 | 284.00 | 3 994.00 |
AJ Other Intangible Assets | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 17 696.00 | 12 815.00 | 4 881.00 | 17 696.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 27 475.00 | 18 922.00 | 8 553.00 | 27 475.00 |
BX Customers and related accounts | 61 177.00 | | 61 177.00 | 61 177.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CF Cash and cash equivalents | 102 416.00 | | 102 416.00 | 102 416.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 169 696.00 | | 169 696.00 | 169 696.00 |
CO Grand total (0 to V) | 197 171.00 | 18 922.00 | 178 249.00 | 197 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 72 962.00 | | | 72 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 998.00 | | | 34 998.00 |
DL TOTAL (I) | 116 759.00 | | | 116 759.00 |
DU Loans and Debts from Credit Institutions (3) | 19 474.00 | | | 19 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 18 045.00 | | | 18 045.00 |
DY Tax and social security liabilities | 19 742.00 | | | 19 742.00 |
EA Other liabilities | 3 373.00 | | | 3 373.00 |
EC TOTAL (IV) | 61 490.00 | | | 61 490.00 |
EE Grand total (I to V) | 178 249.00 | | | 178 249.00 |
EG Accrued income and payables due within one year | 53 169.00 | | | 53 169.00 |
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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 | 193 465.00 | | 193 465.00 | 193 465.00 |
FJ Net sales | 193 465.00 | | 193 465.00 | 193 465.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 470.00 | |
FW Other purchases and external expenses | | | 68 306.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 53 602.00 | |
FZ Social Security Contributions | | | 26 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 750.00 | |
GG - OPERATING RESULT (I - II) | | | 41 720.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 654.00 | | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 470.00 | | | 193 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 472.00 | | | 158 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 998.00 | | | 34 998.00 |
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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 | 23 784.00 | | 3 691.00 | 23 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388.00 | |
I4 DECREASES Grand Total | | | 27 475.00 | |
IO DECREASES Total including other intangible assets | | | 6 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 391.00 | | | 6 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 005.00 | | 691.00 | 17 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | 3 000.00 | 388.00 |
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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 | 17 078.00 | 1 844.00 | | 17 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 907.00 | 200.00 | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 171.00 | 1 644.00 | | 11 171.00 |
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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 | 18 045.00 | 18 045.00 | | 18 045.00 |
8D Social Security and Other Social Organizations | 5 220.00 | 5 220.00 | | 5 220.00 |
8E Income Taxes | 3 854.00 | 3 854.00 | | 3 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
UT Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
UX Other trade receivables | 61 177.00 | 61 177.00 | | 61 177.00 |
VB VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VH Loans with a maturity of more than one year at origin | 19 474.00 | 11 153.00 | 8 321.00 | 19 474.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VK Loans repaid during the year | 5 526.00 | | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 668.00 | 67 280.00 | 3 388.00 | 70 668.00 |
VW VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 490.00 | 53 169.00 | 8 321.00 | 61 490.00 |
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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 | 1 224.00 | | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 014.00 | | | 23 014.00 |
ST Other accounts | 13 587.00 | | | 13 587.00 |
XQ Rental, rental and co-ownership charges | 7 795.00 | | | 7 795.00 |
YT Subcontracting | 23 910.00 | | | 23 910.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 671.00 | | | 1 671.00 |
YY Amount of VAT collected | 38 693.00 | | | 38 693.00 |
YZ Total deductible VAT on goods and services | 12 097.00 | | | 12 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 306.00 | | | 68 306.00 |
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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 | 1.00 | | | 1.00 |
