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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AT Other tangible assets | 20 632.00 | 19 378.00 | 1 254.00 | 20 632.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 70 265.00 | 24 928.00 | 45 337.00 | 70 265.00 |
BX Customers and related accounts | 119 616.00 | | 119 616.00 | 119 616.00 |
BZ Other receivables | 24 564.00 | | 24 564.00 | 24 564.00 |
CF Cash and cash equivalents | 463 865.00 | | 463 865.00 | 463 865.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 608 819.00 | | 608 819.00 | 608 819.00 |
CO Grand total (0 to V) | 679 084.00 | 24 928.00 | 654 156.00 | 679 084.00 |
CU Other investments | 42 400.00 | | 42 400.00 | 42 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 6 153.00 | | | 6 153.00 |
DH Retained earnings | 484 845.00 | | | 484 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 876.00 | | | 34 876.00 |
DL TOTAL (I) | 532 874.00 | | | 532 874.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 90 063.00 | | | 90 063.00 |
DY Tax and social security liabilities | 28 594.00 | | | 28 594.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 121 282.00 | | | 121 282.00 |
EE Grand total (I to V) | 654 156.00 | | | 654 156.00 |
EG Accrued income and payables due within one year | 121 282.00 | | | 121 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 303 718.00 | | 303 718.00 | 303 718.00 |
FJ Net sales | 303 718.00 | | 303 718.00 | 303 718.00 |
FO Operating subsidies | | | 400.00 | |
FR Total operating income (I) | | | 304 118.00 | |
FW Other purchases and external expenses | | | 255 754.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 637.00 | |
GG - OPERATING RESULT (I - II) | | | 46 481.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 626.00 | | | 11 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 139.00 | | | 304 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 263.00 | | | 269 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 876.00 | | | 34 876.00 |
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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 | 70 244.00 | | 21.00 | 70 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 083.00 | |
I4 DECREASES Grand Total | | | 70 265.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 632.00 | | | 20 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 062.00 | | 21.00 | 44 062.00 |
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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 | 23 490.00 | 1 438.00 | | 23 490.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 940.00 | 1 438.00 | | 17 940.00 |
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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 | 90 063.00 | 90 063.00 | | 90 063.00 |
8E Income Taxes | 7 122.00 | 7 122.00 | | 7 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 119 616.00 | 119 616.00 | | 119 616.00 |
VB VAT | 22 764.00 | 22 764.00 | | 22 764.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 637.00 | 144 955.00 | 1 683.00 | 146 637.00 |
VW VAT | 21 472.00 | 21 472.00 | | 21 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 282.00 | 121 282.00 | | 121 282.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 513.00 | | | 9 513.00 |
ST Other accounts | 13 102.00 | | | 13 102.00 |
XQ Rental, rental and co-ownership charges | 9 362.00 | | | 9 362.00 |
YT Subcontracting | 223 776.00 | | | 223 776.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444.00 | | | 444.00 |
YY Amount of VAT collected | 60 744.00 | | | 60 744.00 |
YZ Total deductible VAT on goods and services | 50 601.00 | | | 50 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 754.00 | | | 255 754.00 |
