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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 | 22 395.00 | 22 395.00 | | 22 395.00 |
AT Other tangible assets | 58 574.00 | 57 345.00 | 1 229.00 | 58 574.00 |
BJ TOTAL (I) | 80 968.00 | 79 739.00 | 1 229.00 | 80 968.00 |
BX Customers and related accounts | 180 063.00 | | 180 063.00 | 180 063.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CD Marketable securities | 243 258.00 | | 243 258.00 | 243 258.00 |
CF Cash and cash equivalents | 293 123.00 | | 293 123.00 | 293 123.00 |
CJ TOTAL (II) | 727 682.00 | | 727 682.00 | 727 682.00 |
CO Grand total (0 to V) | 808 650.00 | 79 739.00 | 728 911.00 | 808 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 331 000.00 | | | 331 000.00 |
DH Retained earnings | 1 154.00 | | | 1 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 474.00 | | | 149 474.00 |
DL TOTAL (I) | 597 129.00 | | | 597 129.00 |
DP Provisions for Risks | 11 398.00 | | | 11 398.00 |
DR TOTAL (IV) | 11 398.00 | | | 11 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 18 108.00 | | | 18 108.00 |
DY Tax and social security liabilities | 101 770.00 | | | 101 770.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 120 384.00 | | | 120 384.00 |
EE Grand total (I to V) | 728 911.00 | | | 728 911.00 |
EG Accrued income and payables due within one year | 120 384.00 | | | 120 384.00 |
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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 | 490 350.00 | | 490 350.00 | 490 350.00 |
FJ Net sales | 490 350.00 | | 490 350.00 | 490 350.00 |
FM Inventory production | | | -5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 775.00 | |
FR Total operating income (I) | | | 525 525.00 | |
FW Other purchases and external expenses | | | 79 823.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 149 269.00 | |
FZ Social Security Contributions | | | 68 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 398.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 314 148.00 | |
GG - OPERATING RESULT (I - II) | | | 211 377.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 365.00 | | | 12 365.00 |
HK Income tax | 61 911.00 | | | 61 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 533.00 | | | 525 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 059.00 | | | 376 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 474.00 | | | 149 474.00 |
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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 | 79 580.00 | | 1 388.00 | 79 580.00 |
I4 DECREASES Grand Total | | | 80 968.00 | |
IO DECREASES Total including other intangible assets | | | 22 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 395.00 | | | 22 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 186.00 | | 1 388.00 | 57 186.00 |
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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 | 77 913.00 | 1 827.00 | | 77 913.00 |
PE DEPRECIATION Total including other intangible assets | 22 395.00 | | | 22 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 518.00 | 1 827.00 | | 55 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 410.00 | 11 398.00 | 28 410.00 | 28 410.00 |
7C Grand total | 28 410.00 | 11 398.00 | 28 410.00 | 28 410.00 |
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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 | 18 108.00 | 18 108.00 | | 18 108.00 |
8C Staff and Related Accounts | 15 237.00 | 15 237.00 | | 15 237.00 |
8D Social Security and Other Social Organizations | 29 662.00 | 29 662.00 | | 29 662.00 |
8E Income Taxes | 25 404.00 | 25 404.00 | | 25 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 180 063.00 | | | 180 063.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
VB VAT | 9 733.00 | | | 9 733.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 301.00 | 191 301.00 | | 191 301.00 |
VW VAT | 28 139.00 | 28 139.00 | | 28 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 384.00 | 120 384.00 | | 120 384.00 |
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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 | 2 301.00 | | | 2 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 274.00 | | | 12 274.00 |
ST Other accounts | 21 049.00 | | | 21 049.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 31 500.00 | | | 31 500.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 760.00 | | | 2 760.00 |
YY Amount of VAT collected | 66 577.00 | | | 66 577.00 |
YZ Total deductible VAT on goods and services | 10 978.00 | | | 10 978.00 |
ZE Dividends | 71 050.00 | | | 71 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 823.00 | | | 79 823.00 |
