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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 | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 7 272.00 | 5 471.00 | 1 801.00 | 7 272.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 405.00 | 6 105.00 | 2 301.00 | 8 405.00 |
BX Customers and related accounts | 157 691.00 | | 157 691.00 | 157 691.00 |
BZ Other receivables | 1 158 975.00 | | 1 158 975.00 | 1 158 975.00 |
CF Cash and cash equivalents | 1 133 205.00 | | 1 133 205.00 | 1 133 205.00 |
CH Prepaid expenses | 84 216.00 | | 84 216.00 | 84 216.00 |
CJ TOTAL (II) | 2 534 086.00 | | 2 534 086.00 | 2 534 086.00 |
CO Grand total (0 to V) | 2 542 492.00 | 6 105.00 | 2 536 387.00 | 2 542 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 637 626.00 | | | 637 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 393.00 | | | 1 338 393.00 |
DL TOTAL (I) | 2 042 019.00 | | | 2 042 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 20 002.00 | | | 20 002.00 |
DY Tax and social security liabilities | 467 941.00 | | | 467 941.00 |
EA Other liabilities | 6 421.00 | | | 6 421.00 |
EC TOTAL (IV) | 494 368.00 | | | 494 368.00 |
EE Grand total (I to V) | 2 536 387.00 | | | 2 536 387.00 |
EG Accrued income and payables due within one year | 494 365.00 | | | 494 365.00 |
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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 | 602 675.00 | 3 610 589.00 | 4 213 264.00 | 602 675.00 |
FJ Net sales | 602 675.00 | 3 610 589.00 | 4 213 264.00 | 602 675.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 213 312.00 | |
FW Other purchases and external expenses | | | 352 408.00 | |
FX Taxes, duties, and similar payments | | | 38 229.00 | |
FY Salaries and Wages | | | 978 576.00 | |
FZ Social Security Contributions | | | 778 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 67 852.00 | |
GF Total Operating Expenses (II) | | | 2 216 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 746 992.00 | | | 746 992.00 |
HK Income tax | 658 714.00 | | | 658 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 312.00 | | | 4 213 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 920.00 | | | 2 874 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 393.00 | | | 1 338 393.00 |
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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 | 7 417.00 | | 989.00 | 7 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 8 406.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 283.00 | | 989.00 | 6 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 197.00 | 908.00 | | 5 197.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563.00 | 908.00 | | 4 563.00 |
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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 | 20 002.00 | 20 002.00 | | 20 002.00 |
8C Staff and Related Accounts | 96 283.00 | 96 283.00 | | 96 283.00 |
8D Social Security and Other Social Organizations | 15 201.00 | 15 201.00 | | 15 201.00 |
8E Income Taxes | 317 270.00 | 317 270.00 | | 317 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 421.00 | 6 421.00 | | 6 421.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 157 691.00 | | | 157 691.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VC Group and associates | 1 133 859.00 | | | 1 133 859.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 371.00 | 27 371.00 | | 27 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 111.00 | | | 22 111.00 |
VS Prepaid expenses | 84 216.00 | | | 84 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 382.00 | 1 400 882.00 | 500.00 | 1 401 382.00 |
VW VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 368.00 | 494 368.00 | | 494 368.00 |
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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 | 25 044.00 | | | 25 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 939.00 | | | 56 939.00 |
ST Other accounts | 208 128.00 | | | 208 128.00 |
XQ Rental, rental and co-ownership charges | 44 042.00 | | | 44 042.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 43 298.00 | | | 43 298.00 |
YW Business tax | 13 185.00 | | | 13 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 229.00 | | | 38 229.00 |
YY Amount of VAT collected | 134 084.00 | | | 134 084.00 |
YZ Total deductible VAT on goods and services | 17 204.00 | | | 17 204.00 |
ZE Dividends | 590 552.00 | | | 590 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 408.00 | | | 352 408.00 |
