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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 | 6 962.00 | 4 641.00 | 2 321.00 | 6 962.00 |
AT Other tangible assets | 157 200.00 | 109 554.00 | 47 646.00 | 157 200.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 165 952.00 | 114 195.00 | 51 757.00 | 165 952.00 |
BL Raw materials, supplies | -4 927.00 | | -4 927.00 | -4 927.00 |
BX Customers and related accounts | 83 605.00 | | 83 605.00 | 83 605.00 |
BZ Other receivables | 115 160.00 | | 115 160.00 | 115 160.00 |
CF Cash and cash equivalents | 586 973.00 | | 586 973.00 | 586 973.00 |
CH Prepaid expenses | 23 756.00 | | 23 756.00 | 23 756.00 |
CJ TOTAL (II) | 804 568.00 | | 804 568.00 | 804 568.00 |
CO Grand total (0 to V) | 970 520.00 | 114 195.00 | 856 325.00 | 970 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 130 874.00 | | | 130 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 795.00 | | | 95 795.00 |
DL TOTAL (I) | 336 669.00 | | | 336 669.00 |
DX Trade payables and related accounts | 381 186.00 | | | 381 186.00 |
DY Tax and social security liabilities | 136 525.00 | | | 136 525.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 519 656.00 | | | 519 656.00 |
EE Grand total (I to V) | 856 325.00 | | | 856 325.00 |
EG Accrued income and payables due within one year | 519 656.00 | | | 519 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 360.00 | | 1 360.00 | 1 360.00 |
FG Production sold - services | 2 952 011.00 | | 2 952 011.00 | 2 952 011.00 |
FJ Net sales | 2 953 371.00 | | 2 953 371.00 | 2 953 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 912.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 991 294.00 | |
FU Purchases of raw materials and other supplies | | | 147 109.00 | |
FV Inventory change (raw materials and supplies) | | | 8 526.00 | |
FW Other purchases and external expenses | | | 1 172 194.00 | |
FX Taxes, duties, and similar payments | | | 125 874.00 | |
FY Salaries and Wages | | | 1 251 649.00 | |
FZ Social Security Contributions | | | 118 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 717.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 865 903.00 | |
GG - OPERATING RESULT (I - II) | | | 125 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 912.00 | | | 37 912.00 |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | | | -1 351.00 |
HK Income tax | 28 245.00 | | | 28 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 295.00 | | | 2 991 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 499.00 | | | 2 895 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 795.00 | | | 95 795.00 |
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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 | 165 370.00 | | 583.00 | 165 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | | 165 952.00 | |
IO DECREASES Total including other intangible assets | | | 6 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 962.00 | | | 6 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 618.00 | | 583.00 | 156 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 72 478.00 | 41 717.00 | | 72 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 2 321.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 158.00 | 39 396.00 | | 70 158.00 |
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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 | 381 186.00 | 381 186.00 | | 381 186.00 |
8C Staff and Related Accounts | 61 231.00 | 61 231.00 | | 61 231.00 |
8D Social Security and Other Social Organizations | 52 964.00 | 52 964.00 | | 52 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 83 605.00 | 83 605.00 | | 83 605.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 95 803.00 | 95 803.00 | | 95 803.00 |
VM Income taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
VN Other taxes, similar payments | 3 359.00 | 3 359.00 | | 3 359.00 |
VP Miscellaneous | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 784.00 | 8 784.00 | | 8 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
VS Prepaid expenses | 23 756.00 | 23 756.00 | | 23 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 922.00 | 222 522.00 | 1 400.00 | 223 922.00 |
VW VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 656.00 | 519 656.00 | | 519 656.00 |
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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 | 123 168.00 | | | 123 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 499.00 | | | 26 499.00 |
ST Other accounts | 392 684.00 | | | 392 684.00 |
XQ Rental, rental and co-ownership charges | 583 174.00 | | | 583 174.00 |
YT Subcontracting | 14 467.00 | | | 14 467.00 |
YU External personnel | 155 370.00 | | | 155 370.00 |
YW Business tax | 2 706.00 | | | 2 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 874.00 | | | 125 874.00 |
YY Amount of VAT collected | 365 155.00 | | | 365 155.00 |
YZ Total deductible VAT on goods and services | 260 744.00 | | | 260 744.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172 194.00 | | | 1 172 194.00 |
