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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 | 10 209.00 | 8 932.00 | 1 277.00 | 10 209.00 |
AT Other tangible assets | 39 740.00 | 11 780.00 | 27 959.00 | 39 740.00 |
BJ TOTAL (I) | 49 949.00 | 20 713.00 | 29 236.00 | 49 949.00 |
BX Customers and related accounts | 114 743.00 | | 114 743.00 | 114 743.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 250 851.00 | | 250 851.00 | 250 851.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 370 127.00 | | 370 127.00 | 370 127.00 |
CO Grand total (0 to V) | 420 077.00 | 20 713.00 | 399 363.00 | 420 077.00 |
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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 |
DD Legal reserve (1) | 13 109.00 | | | 13 109.00 |
DG Other reserves | 87 161.00 | | | 87 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 634.00 | | | 134 634.00 |
DL TOTAL (I) | 242 905.00 | | | 242 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 266.00 | | | 41 266.00 |
DW Advances and down payments received on current orders | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 3 750.00 | | | 3 750.00 |
DY Tax and social security liabilities | 110 212.00 | | | 110 212.00 |
EC TOTAL (IV) | 156 458.00 | | | 156 458.00 |
EE Grand total (I to V) | 399 363.00 | | | 399 363.00 |
EG Accrued income and payables due within one year | 155 228.00 | | | 155 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 289.00 | | 2 289.00 | 2 289.00 |
FG Production sold - services | 509 372.00 | 27 975.00 | 537 347.00 | 509 372.00 |
FJ Net sales | 511 661.00 | 27 975.00 | 539 636.00 | 511 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 540 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 51 890.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 211 828.00 | |
FZ Social Security Contributions | | | 86 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 364 243.00 | |
GG - OPERATING RESULT (I - II) | | | 176 476.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | | | 1 074.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | | | 5 600.00 |
HK Income tax | 46 709.00 | | | 46 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 319.00 | | | 546 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 684.00 | | | 411 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 634.00 | | | 134 634.00 |
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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 | 32 231.00 | | 34 707.00 | 32 231.00 |
I4 DECREASES Grand Total | | 16 990.00 | 49 949.00 | |
IO DECREASES Total including other intangible assets | | | 10 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 990.00 | 39 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 209.00 | | | 10 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 022.00 | | 34 707.00 | 22 022.00 |
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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 | 28 851.00 | 8 852.00 | 16 990.00 | 28 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 828.00 | 2 103.00 | | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 022.00 | 6 748.00 | 16 990.00 | 22 022.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8C Staff and Related Accounts | 20 702.00 | 20 702.00 | | 20 702.00 |
8D Social Security and Other Social Organizations | 22 317.00 | 22 317.00 | | 22 317.00 |
8E Income Taxes | 35 483.00 | 35 483.00 | | 35 483.00 |
UX Other trade receivables | 114 743.00 | 114 743.00 | | 114 743.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 41 266.00 | 41 266.00 | | 41 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 275.00 | 119 275.00 | | 119 275.00 |
VW VAT | 30 500.00 | 30 500.00 | | 30 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 228.00 | 155 228.00 | | 155 228.00 |
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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 | 2 226.00 | | | 2 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 660.00 | | | 3 660.00 |
ST Other accounts | 22 636.00 | | | 22 636.00 |
XQ Rental, rental and co-ownership charges | 2 741.00 | | | 2 741.00 |
YT Subcontracting | 22 853.00 | | | 22 853.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 994.00 | | | 2 994.00 |
YY Amount of VAT collected | 97 579.00 | | | 97 579.00 |
YZ Total deductible VAT on goods and services | 7 682.00 | | | 7 682.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 890.00 | | | 51 890.00 |
