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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 400.00 | 7 400.00 | | 7 400.00 |
BH Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
BJ TOTAL (I) | 11 744.00 | 7 400.00 | 4 344.00 | 11 744.00 |
BX Customers and related accounts | 49 118.00 | | 49 118.00 | 49 118.00 |
BZ Other receivables | 61 173.00 | | 61 173.00 | 61 173.00 |
CD Marketable securities | 52 866.00 | 2 437.00 | 50 428.00 | 52 866.00 |
CF Cash and cash equivalents | 466 135.00 | | 466 135.00 | 466 135.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 629 482.00 | 2 437.00 | 627 044.00 | 629 482.00 |
CO Grand total (0 to V) | 641 227.00 | 9 838.00 | 631 388.00 | 641 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 221.00 | | | 3 221.00 |
DG Other reserves | 121 642.00 | | | 121 642.00 |
DH Retained earnings | 385 687.00 | | | 385 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 204.00 | | | 26 204.00 |
DL TOTAL (I) | 556 756.00 | | | 556 756.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 8 484.00 | | | 8 484.00 |
DY Tax and social security liabilities | 66 119.00 | | | 66 119.00 |
EC TOTAL (IV) | 74 631.00 | | | 74 631.00 |
EE Grand total (I to V) | 631 388.00 | | | 631 388.00 |
EG Accrued income and payables due within one year | 74 631.00 | | | 74 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 215 098.00 | | 215 098.00 | 215 098.00 |
FJ Net sales | 215 098.00 | | 215 098.00 | 215 098.00 |
FO Operating subsidies | | | 86 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 301 171.00 | |
FW Other purchases and external expenses | | | 40 117.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 195 741.00 | |
FZ Social Security Contributions | | | 88 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 328 790.00 | |
GG - OPERATING RESULT (I - II) | | | -27 619.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HK Income tax | -53 168.00 | | | -53 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 264.00 | | | 304 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 060.00 | | | 278 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 204.00 | | | 26 204.00 |
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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 | 11 684.00 | | 60.00 | 11 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 344.00 | |
I4 DECREASES Grand Total | | | 11 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | | 7 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284.00 | | 60.00 | 4 284.00 |
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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 | 7 081.00 | 319.00 | | 7 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 081.00 | 319.00 | | 7 081.00 |
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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 | 8 484.00 | 8 484.00 | | 8 484.00 |
8C Staff and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8D Social Security and Other Social Organizations | 40 112.00 | 40 112.00 | | 40 112.00 |
UT Other financial assets | 4 344.00 | | | 4 344.00 |
UX Other trade receivables | 49 118.00 | | | 49 118.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 59 554.00 | | | 59 554.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 824.00 | 110 480.00 | 4 344.00 | 114 824.00 |
VW VAT | 19 053.00 | 19 053.00 | | 19 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 631.00 | 74 631.00 | | 74 631.00 |
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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 | 3 775.00 | | | 3 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 678.00 | | | 2 678.00 |
ST Other accounts | 8 774.00 | | | 8 774.00 |
XQ Rental, rental and co-ownership charges | 18 727.00 | | | 18 727.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 937.00 | | | 9 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 775.00 | | | 3 775.00 |
YY Amount of VAT collected | 43 019.00 | | | 43 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 117.00 | | | 40 117.00 |
