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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 | 8 008.00 | 7 758.00 | 250.00 | 8 008.00 |
AT Other tangible assets | 35 293.00 | 12 629.00 | 22 664.00 | 35 293.00 |
BJ TOTAL (I) | 43 301.00 | 20 386.00 | 22 914.00 | 43 301.00 |
BX Customers and related accounts | 164 136.00 | | 164 136.00 | 164 136.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CD Marketable securities | 96 583.00 | 4 545.00 | 92 038.00 | 96 583.00 |
CF Cash and cash equivalents | 280 234.00 | | 280 234.00 | 280 234.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 556 126.00 | 4 545.00 | 551 581.00 | 556 126.00 |
CO Grand total (0 to V) | 599 427.00 | 24 931.00 | 574 496.00 | 599 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 387 028.00 | 286 272.00 | | 387 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 168.00 | 100 755.00 | | 63 168.00 |
DL TOTAL (I) | 494 195.00 | 431 028.00 | | 494 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 197 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | 4 940.00 | | 5 015.00 |
DX Trade payables and related accounts | 2 173.00 | 1 398.00 | | 2 173.00 |
DY Tax and social security liabilities | 73 013.00 | 82 079.00 | | 73 013.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 80 301.00 | 285 916.00 | | 80 301.00 |
EE Grand total (I to V) | 574 496.00 | 716 944.00 | | 574 496.00 |
EG Accrued income and payables due within one year | 80 301.00 | 285 916.00 | | 80 301.00 |
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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 | 517 444.00 | 18 860.00 | 536 304.00 | 517 444.00 |
FJ Net sales | 517 444.00 | 18 860.00 | 536 304.00 | 517 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 536 307.00 | |
FW Other purchases and external expenses | | | 110 448.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 239 973.00 | |
FZ Social Security Contributions | | | 92 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 452 569.00 | |
GG - OPERATING RESULT (I - II) | | | 83 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 344.00 | | |
A2 TOTAL ASSETS | 43 115.00 | 51 616.00 | | 43 115.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 15 978.00 | 33 197.00 | | 15 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 307.00 | 625 391.00 | | 536 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 139.00 | 524 635.00 | | 473 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 168.00 | 100 755.00 | | 63 168.00 |
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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 | 25 094.00 | | 20 657.00 | 25 094.00 |
I4 DECREASES Grand Total | | 2 450.00 | 43 301.00 | |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 35 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 086.00 | | 20 657.00 | 17 086.00 |
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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 | 16 456.00 | 6 381.00 | 2 450.00 | 16 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 756.00 | 2 002.00 | | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 700.00 | 4 379.00 | 2 450.00 | 10 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 545.00 | | |
7B Total provisions for depreciation | | 4 545.00 | | |
7C Grand total | | 4 545.00 | | |
UG - Financial | | 4 545.00 | | |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8C Staff and Related Accounts | 21 445.00 | 21 445.00 | | 21 445.00 |
8D Social Security and Other Social Organizations | 20 835.00 | 20 835.00 | | 20 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 164 136.00 | 164 136.00 | | 164 136.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 5 015.00 | 5 015.00 | | 5 015.00 |
VK Loans repaid during the year | 197 500.00 | | | 197 500.00 |
VM Income taxes | 7 818.00 | 7 818.00 | | 7 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 310.00 | 179 310.00 | | 179 310.00 |
VW VAT | 28 278.00 | 28 278.00 | | 28 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 301.00 | 80 301.00 | | 80 301.00 |
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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 | 1 841.00 | 1 625.00 | | 1 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 670.00 | 4 750.00 | | 7 670.00 |
ST Other accounts | 79 745.00 | 87 874.00 | | 79 745.00 |
XQ Rental, rental and co-ownership charges | 11 383.00 | 15 772.00 | | 11 383.00 |
YT Subcontracting | 11 650.00 | 6 100.00 | | 11 650.00 |
YW Business tax | 1 579.00 | 1 679.00 | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 420.00 | 3 304.00 | | 3 420.00 |
YY Amount of VAT collected | 103 489.00 | 123 088.00 | | 103 489.00 |
YZ Total deductible VAT on goods and services | 8 755.00 | 7 898.00 | | 8 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 448.00 | 114 496.00 | | 110 448.00 |
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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 | 3.00 | | | 3.00 |
