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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 | 4 546.00 | 1 743.00 | 2 803.00 | 4 546.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 974.00 | 3 974.00 | | 3 974.00 |
AT Other tangible assets | 36 457.00 | 32 421.00 | 4 035.00 | 36 457.00 |
BJ TOTAL (I) | 44 976.00 | 38 138.00 | 6 838.00 | 44 976.00 |
BX Customers and related accounts | 135 422.00 | 1 378.00 | 134 044.00 | 135 422.00 |
BZ Other receivables | 16 735.00 | | 16 735.00 | 16 735.00 |
CF Cash and cash equivalents | 238 084.00 | | 238 084.00 | 238 084.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 391 489.00 | 1 378.00 | 390 111.00 | 391 489.00 |
CO Grand total (0 to V) | 436 465.00 | 39 516.00 | 396 949.00 | 436 465.00 |
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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 | 80 015.00 | 1 201.00 | | 80 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 039.00 | 238 815.00 | | 195 039.00 |
DL TOTAL (I) | 330 054.00 | 295 015.00 | | 330 054.00 |
DX Trade payables and related accounts | 3 729.00 | 12 576.00 | | 3 729.00 |
DY Tax and social security liabilities | 63 166.00 | 79 464.00 | | 63 166.00 |
EC TOTAL (IV) | 66 895.00 | 92 040.00 | | 66 895.00 |
EE Grand total (I to V) | 396 949.00 | 387 055.00 | | 396 949.00 |
EG Accrued income and payables due within one year | 66 895.00 | 92 040.00 | | 66 895.00 |
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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 | 547 197.00 | | 547 197.00 | 547 197.00 |
FJ Net sales | 547 197.00 | | 547 197.00 | 547 197.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 555 075.00 | |
FW Other purchases and external expenses | | | 114 909.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 112 961.00 | |
FZ Social Security Contributions | | | 59 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 295 462.00 | |
GG - OPERATING RESULT (I - II) | | | 259 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 676.00 | 5 675.00 | | 6 676.00 |
A4 Equity method investments | | 330.00 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | 3 600.00 | | -3 413.00 |
HK Income tax | 61 161.00 | 81 934.00 | | 61 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 075.00 | 601 072.00 | | 555 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 036.00 | 362 257.00 | | 360 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 039.00 | 238 815.00 | | 195 039.00 |
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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 | 115 640.00 | | 5 311.00 | 115 640.00 |
I4 DECREASES Grand Total | | 75 975.00 | 44 976.00 | |
IO DECREASES Total including other intangible assets | | | 4 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 975.00 | 40 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | 2 339.00 | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 433.00 | | 2 972.00 | 113 433.00 |
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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 | 106 869.00 | 3 831.00 | 72 562.00 | 106 869.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 763.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 889.00 | 3 068.00 | 72 562.00 | 105 889.00 |
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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 | | 187.00 | 1 565.00 |
7B Total provisions for depreciation | 1 565.00 | | 187.00 | 1 565.00 |
7C Grand total | 1 565.00 | | 187.00 | 1 565.00 |
UE of which provisions and reversals: - Operating | | | 187.00 | |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8C Staff and Related Accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
8D Social Security and Other Social Organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 132 114.00 | 132 114.00 | | 132 114.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 16 459.00 | 16 459.00 | | 16 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 404.00 | 153 404.00 | | 153 404.00 |
VW VAT | 44 143.00 | 44 143.00 | | 44 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 895.00 | 66 895.00 | | 66 895.00 |
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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 | 3 290.00 | 4 220.00 | | 3 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 929.00 | 11 317.00 | | 8 929.00 |
ST Other accounts | 30 043.00 | 33 596.00 | | 30 043.00 |
XQ Rental, rental and co-ownership charges | 60 649.00 | 42 649.00 | | 60 649.00 |
YT Subcontracting | 288.00 | 3 708.00 | | 288.00 |
YU External personnel | 15 000.00 | 6 000.00 | | 15 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 240.00 | | |
YW Business tax | 757.00 | 935.00 | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 047.00 | 5 155.00 | | 4 047.00 |
YY Amount of VAT collected | 109 439.00 | 118 147.00 | | 109 439.00 |
YZ Total deductible VAT on goods and services | 18 332.00 | 15 542.00 | | 18 332.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 909.00 | 97 510.00 | | 114 909.00 |
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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 | 2.00 | | | 2.00 |
