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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 | 1 055.00 | 860.00 | 195.00 | 1 055.00 |
AR Technical installations, industrial equipment and tools | 17 167.00 | 13 319.00 | 3 848.00 | 17 167.00 |
AT Other tangible assets | 16 482.00 | 11 576.00 | 4 906.00 | 16 482.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 34 723.00 | 25 755.00 | 8 968.00 | 34 723.00 |
BX Customers and related accounts | 30 961.00 | | 30 961.00 | 30 961.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 62 474.00 | | 62 474.00 | 62 474.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 93 828.00 | | 93 828.00 | 93 828.00 |
CO Grand total (0 to V) | 128 551.00 | 25 755.00 | 102 797.00 | 128 551.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 17 408.00 | 35 654.00 | | 17 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 692.00 | 5 754.00 | | 47 692.00 |
DL TOTAL (I) | 73 901.00 | 50 208.00 | | 73 901.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 18.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 1 255.00 | | 303.00 |
DX Trade payables and related accounts | 5 629.00 | 2 070.00 | | 5 629.00 |
DY Tax and social security liabilities | 22 938.00 | 8 220.00 | | 22 938.00 |
EC TOTAL (IV) | 28 896.00 | 11 562.00 | | 28 896.00 |
EE Grand total (I to V) | 102 797.00 | 61 770.00 | | 102 797.00 |
EG Accrued income and payables due within one year | 28 896.00 | 11 562.00 | | 28 896.00 |
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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 | 122 086.00 | | 122 086.00 | 122 086.00 |
FJ Net sales | 122 086.00 | | 122 086.00 | 122 086.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 112.00 | |
FW Other purchases and external expenses | | | 54 635.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | -191.00 | |
FZ Social Security Contributions | | | 3 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 63 058.00 | |
GG - OPERATING RESULT (I - II) | | | 59 030.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 059.00 | 5 623.00 | | 3 059.00 |
A4 Equity method investments | 118.00 | 60.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 11 230.00 | 635.00 | | 11 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 088.00 | 94 372.00 | | 122 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 395.00 | 88 618.00 | | 74 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 692.00 | 5 754.00 | | 47 692.00 |
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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 | 29 888.00 | | 4 836.00 | 29 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 34 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055.00 | | | 1 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 813.00 | | 4 836.00 | 28 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 23 336.00 | 2 418.00 | | 23 336.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 334.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 810.00 | 2 084.00 | | 22 810.00 |
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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
8E Income Taxes | 11 230.00 | 11 230.00 | | 11 230.00 |
UX Other trade receivables | 30 961.00 | 30 961.00 | | 30 961.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 354.00 | 31 354.00 | | 31 354.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 896.00 | 28 896.00 | | 28 896.00 |
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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) | 4 529.00 | 2 203.00 | | 4 529.00 |
ST Other accounts | 34 383.00 | 30 540.00 | | 34 383.00 |
XQ Rental, rental and co-ownership charges | 14 788.00 | 14 817.00 | | 14 788.00 |
YT Subcontracting | 813.00 | 707.00 | | 813.00 |
YV Retrocessions of fees, commissions and brokerage | 121.00 | | | 121.00 |
YW Business tax | 902.00 | 762.00 | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | 762.00 | | 902.00 |
YY Amount of VAT collected | 24 417.00 | 21 529.00 | | 24 417.00 |
YZ Total deductible VAT on goods and services | 2 838.00 | 2 147.00 | | 2 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 635.00 | 48 267.00 | | 54 635.00 |
