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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 | 31 796.00 | 22 450.00 | 9 346.00 | 31 796.00 |
BJ TOTAL (I) | 516 746.00 | 22 450.00 | 494 296.00 | 516 746.00 |
BX Customers and related accounts | 72 846.00 | | 72 846.00 | 72 846.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 316 055.00 | | 316 055.00 | 316 055.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 394 382.00 | | 394 382.00 | 394 382.00 |
CO Grand total (0 to V) | 911 128.00 | 22 450.00 | 888 678.00 | 911 128.00 |
CU Other investments | 484 950.00 | | 484 950.00 | 484 950.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DE Statutory or contractual reserves | 336 631.00 | 282 902.00 | | 336 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 973.00 | 53 730.00 | | 61 973.00 |
DL TOTAL (I) | 702 204.00 | 640 231.00 | | 702 204.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 28 469.00 | 38 940.00 | | 28 469.00 |
DY Tax and social security liabilities | 74 731.00 | 71 380.00 | | 74 731.00 |
EA Other liabilities | 83 111.00 | 88 143.00 | | 83 111.00 |
EC TOTAL (IV) | 186 474.00 | 198 463.00 | | 186 474.00 |
EE Grand total (I to V) | 888 678.00 | 838 694.00 | | 888 678.00 |
EG Accrued income and payables due within one year | 186 474.00 | 198 463.00 | | 186 474.00 |
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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 | 495 321.00 | | 495 321.00 | 495 321.00 |
FJ Net sales | 495 321.00 | | 495 321.00 | 495 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 495 527.00 | |
FW Other purchases and external expenses | | | 110 735.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 217 960.00 | |
FZ Social Security Contributions | | | 75 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 415 270.00 | |
GG - OPERATING RESULT (I - II) | | | 80 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 255.00 | | |
HH Total exceptional expenses (VIII) | | 29 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 255.00 | | |
HK Income tax | 18 284.00 | 14 607.00 | | 18 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 527.00 | 504 781.00 | | 495 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 554.00 | 451 051.00 | | 433 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 973.00 | 53 730.00 | | 61 973.00 |
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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 | 518 612.00 | | 4 037.00 | 518 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 183.00 | | | 1 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 950.00 | |
I4 DECREASES Grand Total | | 5 903.00 | 516 746.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 183.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 721.00 | 31 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 479.00 | | 4 037.00 | 32 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 950.00 | | | 484 950.00 |
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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 | 21 646.00 | 6 707.00 | 5 903.00 | 21 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217.00 | 966.00 | 1 183.00 | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 429.00 | 5 741.00 | 4 721.00 | 21 429.00 |
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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 | 28 469.00 | 28 469.00 | | 28 469.00 |
8C Staff and Related Accounts | 18 174.00 | 18 174.00 | | 18 174.00 |
8D Social Security and Other Social Organizations | 40 997.00 | 40 997.00 | | 40 997.00 |
UX Other trade receivables | 72 846.00 | | | 72 846.00 |
VB VAT | 2 332.00 | | | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 83 111.00 | 83 111.00 | | 83 111.00 |
VM Income taxes | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 328.00 | 78 328.00 | | 78 328.00 |
VW VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 474.00 | 186 474.00 | | 186 474.00 |
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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 | 1 582.00 | 5 104.00 | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 098.00 | 2 950.00 | | 3 098.00 |
ST Other accounts | 81 694.00 | 88 216.00 | | 81 694.00 |
XQ Rental, rental and co-ownership charges | 24 794.00 | 30 788.00 | | 24 794.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YU External personnel | 1 149.00 | | | 1 149.00 |
YW Business tax | 270.00 | 276.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 852.00 | 5 380.00 | | 1 852.00 |
YY Amount of VAT collected | 99 105.00 | 100 954.00 | | 99 105.00 |
YZ Total deductible VAT on goods and services | 13 725.00 | 21 842.00 | | 13 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 735.00 | 121 953.00 | | 110 735.00 |
