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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 | 68 855.00 | 66 825.00 | 2 030.00 | 68 855.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 71 678.00 | 66 825.00 | 4 853.00 | 71 678.00 |
BX Customers and related accounts | 41 718.00 | | 41 718.00 | 41 718.00 |
BZ Other receivables | 14 216.00 | | 14 216.00 | 14 216.00 |
CD Marketable securities | 282 700.00 | | 282 700.00 | 282 700.00 |
CF Cash and cash equivalents | 280 958.00 | | 280 958.00 | 280 958.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 620 248.00 | | 620 248.00 | 620 248.00 |
CO Grand total (0 to V) | 691 927.00 | 66 825.00 | 625 102.00 | 691 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 372 522.00 | | | 372 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 513.00 | | | 50 513.00 |
DL TOTAL (I) | 497 836.00 | | | 497 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 091.00 | | | 4 091.00 |
DX Trade payables and related accounts | 50 726.00 | | | 50 726.00 |
DY Tax and social security liabilities | 18 148.00 | | | 18 148.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 127 265.00 | | | 127 265.00 |
EE Grand total (I to V) | 625 102.00 | | | 625 102.00 |
EG Accrued income and payables due within one year | 52 500.00 | | | 52 500.00 |
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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 | 858 053.00 | | 858 053.00 | 858 053.00 |
FJ Net sales | 858 053.00 | | 858 053.00 | 858 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 859 191.00 | |
FU Purchases of raw materials and other supplies | | | 11 660.00 | |
FW Other purchases and external expenses | | | 601 224.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 128 468.00 | |
FZ Social Security Contributions | | | 61 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 816 765.00 | |
GG - OPERATING RESULT (I - II) | | | 42 426.00 | |
GL Other interest and similar income | | | 21 877.00 | |
GP Total financial income (V) | | | 21 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 170.00 | | | 39 170.00 |
HK Income tax | 13 790.00 | | | 13 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 068.00 | | | 881 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 555.00 | | | 830 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 513.00 | | | 50 513.00 |
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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 | 71 678.00 | | | 71 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823.00 | |
I4 DECREASES Grand Total | | | 71 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 855.00 | | | 68 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | | 2 823.00 |
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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 | 57 562.00 | 9 262.00 | | 57 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 562.00 | 9 262.00 | | 57 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | | 4 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | | 4 300.00 | 4 300.00 |
UE of which provisions and reversals: - Operating | | | 4 300.00 | |
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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 | 50 726.00 | 50 726.00 | | 50 726.00 |
8D Social Security and Other Social Organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 52 500.00 | 52 500.00 | | 52 500.00 |
UT Other financial assets | 2 823.00 | | | 2 823.00 |
UX Other trade receivables | 41 718.00 | | | 41 718.00 |
VB VAT | 23.00 | | | 23.00 |
VI Group and Associates | 4 091.00 | 4 091.00 | | 4 091.00 |
VM Income taxes | 14 193.00 | | | 14 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 412.00 | 56 589.00 | 2 823.00 | 59 412.00 |
VW VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 265.00 | 127 265.00 | | 127 265.00 |
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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 | 2 663.00 | | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 851.00 | | | 1 851.00 |
ST Other accounts | 291 868.00 | | | 291 868.00 |
XQ Rental, rental and co-ownership charges | 307 504.00 | | | 307 504.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 882.00 | | | 3 882.00 |
YY Amount of VAT collected | 171 364.00 | | | 171 364.00 |
YZ Total deductible VAT on goods and services | 102 713.00 | | | 102 713.00 |
ZE Dividends | 11 260.00 | | | 11 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 224.00 | | | 601 224.00 |
