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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
AT Other tangible assets | 13 754.00 | 8 846.00 | 4 907.00 | 13 754.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 25 513.00 | 11 106.00 | 14 407.00 | 25 513.00 |
BX Customers and related accounts | 26 184.00 | | 26 184.00 | 26 184.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 72 668.00 | | 72 668.00 | 72 668.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 99 619.00 | | 99 619.00 | 99 619.00 |
CO Grand total (0 to V) | 125 133.00 | 11 106.00 | 114 027.00 | 125 133.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 617.00 | | | 11 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 536.00 | | | 60 536.00 |
DL TOTAL (I) | 80 539.00 | | | 80 539.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 9 014.00 | | | 9 014.00 |
DY Tax and social security liabilities | 24 398.00 | | | 24 398.00 |
EC TOTAL (IV) | 33 487.00 | | | 33 487.00 |
EE Grand total (I to V) | 114 027.00 | | | 114 027.00 |
EG Accrued income and payables due within one year | 33 487.00 | | | 33 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 241 854.00 | | 241 854.00 | 241 854.00 |
FJ Net sales | 241 854.00 | | 241 854.00 | 241 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 244 395.00 | |
FW Other purchases and external expenses | | | 115 717.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 30 287.00 | |
FZ Social Security Contributions | | | 16 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 168 276.00 | |
GG - OPERATING RESULT (I - II) | | | 76 118.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | 15 115.00 | | | 15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 395.00 | | | 244 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 858.00 | | | 183 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 536.00 | | | 60 536.00 |
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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 | 43 216.00 | | 5 741.00 | 43 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 23 443.00 | 25 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 443.00 | 13 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259.00 | | | 2 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 456.00 | | 5 741.00 | 31 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 31 936.00 | 2 025.00 | 22 855.00 | 31 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 677.00 | 2 025.00 | 22 855.00 | 29 677.00 |
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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 | 9 014.00 | 9 014.00 | | 9 014.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 4 415.00 | 4 415.00 | | 4 415.00 |
8E Income Taxes | 15 115.00 | 15 115.00 | | 15 115.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 26 184.00 | 26 184.00 | | 26 184.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 1 204.00 | | | 1 204.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 951.00 | 26 951.00 | 2 000.00 | 28 951.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 487.00 | 33 487.00 | | 33 487.00 |
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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 | 3 243.00 | | | 3 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 841.00 | | | 6 841.00 |
ST Other accounts | 83 648.00 | | | 83 648.00 |
XQ Rental, rental and co-ownership charges | 15 784.00 | | | 15 784.00 |
YV Retrocessions of fees, commissions and brokerage | 9 443.00 | | | 9 443.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 996.00 | | | 3 996.00 |
YY Amount of VAT collected | 4 809.00 | | | 4 809.00 |
YZ Total deductible VAT on goods and services | 1 094.00 | | | 1 094.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 717.00 | | | 115 717.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
