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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 82 368.00 | 26 400.00 | 55 968.00 | 82 368.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 84 763.00 | 28 198.00 | 56 565.00 | 84 763.00 |
BL Raw materials, supplies | 14 832.00 | | 14 832.00 | 14 832.00 |
BX Customers and related accounts | 37 289.00 | 3 630.00 | 33 659.00 | 37 289.00 |
BZ Other receivables | 92 925.00 | | 92 925.00 | 92 925.00 |
CF Cash and cash equivalents | 273 477.00 | | 273 477.00 | 273 477.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 419 379.00 | 3 630.00 | 415 749.00 | 419 379.00 |
CO Grand total (0 to V) | 504 141.00 | 31 828.00 | 472 314.00 | 504 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 037.00 | 159 788.00 | | 228 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 053.00 | 68 249.00 | | 51 053.00 |
DL TOTAL (I) | 290 090.00 | 239 037.00 | | 290 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 713.00 | 13 288.00 | | 13 713.00 |
DX Trade payables and related accounts | 10 445.00 | 9 171.00 | | 10 445.00 |
DY Tax and social security liabilities | 34 808.00 | 58 330.00 | | 34 808.00 |
EA Other liabilities | 3 098.00 | 2 596.00 | | 3 098.00 |
EB Prepaid income (2) | 120 160.00 | 96 403.00 | | 120 160.00 |
EC TOTAL (IV) | 182 224.00 | 179 788.00 | | 182 224.00 |
EE Grand total (I to V) | 472 314.00 | 418 824.00 | | 472 314.00 |
EG Accrued income and payables due within one year | 182 224.00 | 179 788.00 | | 182 224.00 |
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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 | 444 531.00 | 4 100.00 | 448 631.00 | 444 531.00 |
FJ Net sales | 444 531.00 | 4 100.00 | 448 631.00 | 444 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 448 964.00 | |
FU Purchases of raw materials and other supplies | | | 25 263.00 | |
FV Inventory change (raw materials and supplies) | | | -8 302.00 | |
FW Other purchases and external expenses | | | 135 639.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 182 901.00 | |
FZ Social Security Contributions | | | 31 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 403.00 | |
GE Other Expenses | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 393 418.00 | |
GG - OPERATING RESULT (I - II) | | | 55 545.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | 789.00 | | 304.00 |
A2 TOTAL ASSETS | 16 143.00 | 9 162.00 | | 16 143.00 |
HB Exceptional income from capital transactions | 18 002.00 | 1 064.00 | | 18 002.00 |
HD Total exceptional income (VII) | 18 002.00 | 1 064.00 | | 18 002.00 |
HE Exceptional expenses on management operations | 626.00 | 1 490.00 | | 626.00 |
HF Exceptional expenses on capital transactions | 9 208.00 | 5 713.00 | | 9 208.00 |
HH Total exceptional expenses (VIII) | 9 834.00 | 7 203.00 | | 9 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 169.00 | -6 139.00 | | 8 169.00 |
HK Income tax | 12 668.00 | 20 238.00 | | 12 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 973.00 | 444 105.00 | | 466 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 920.00 | 375 857.00 | | 415 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 053.00 | 68 249.00 | | 51 053.00 |
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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 | 92 065.00 | | 42 118.00 | 92 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | 49 420.00 | 84 763.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 420.00 | 84 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 468.00 | | 42 118.00 | 91 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 55 066.00 | 14 403.00 | 41 271.00 | 55 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 066.00 | 14 403.00 | 41 271.00 | 55 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 630.00 | | | 3 630.00 |
7B Total provisions for depreciation | 3 630.00 | | | 3 630.00 |
7C Grand total | 3 630.00 | | | 3 630.00 |
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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 16 154.00 | 16 154.00 | | 16 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
8L Deferred income | 120 160.00 | 120 160.00 | | 120 160.00 |
UX Other trade receivables | 32 933.00 | 32 933.00 | | 32 933.00 |
UY Staff and related accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VA Doubtful or disputed receivables | 4 356.00 | 4 356.00 | | 4 356.00 |
VB VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VC Group and associates | 69 484.00 | 69 484.00 | | 69 484.00 |
VI Group and Associates | 13 713.00 | 13 713.00 | | 13 713.00 |
VM Income taxes | 6 795.00 | 6 795.00 | | 6 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 070.00 | 131 070.00 | | 131 070.00 |
VW VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 224.00 | 182 224.00 | | 182 224.00 |
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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 | 3 778.00 | 4 305.00 | | 3 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 055.00 | 7 634.00 | | 8 055.00 |
ST Other accounts | 111 586.00 | 89 437.00 | | 111 586.00 |
XQ Rental, rental and co-ownership charges | 11 460.00 | 12 250.00 | | 11 460.00 |
YT Subcontracting | 4 430.00 | 5 921.00 | | 4 430.00 |
YV Retrocessions of fees, commissions and brokerage | 108.00 | 120.00 | | 108.00 |
YW Business tax | 1 403.00 | 1 017.00 | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 181.00 | 5 322.00 | | 5 181.00 |
YY Amount of VAT collected | 57 623.00 | 58 442.00 | | 57 623.00 |
YZ Total deductible VAT on goods and services | 14 234.00 | 1 234.00 | | 14 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 639.00 | 115 362.00 | | 135 639.00 |
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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 | 5.00 | | | 5.00 |
