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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AR Technical installations, industrial equipment and tools | 9 778.00 | 9 778.00 | | 9 778.00 |
AT Other tangible assets | 23 075.00 | 21 948.00 | 1 126.00 | 23 075.00 |
BJ TOTAL (I) | 34 196.00 | 33 070.00 | 1 126.00 | 34 196.00 |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 18 786.00 | | 18 786.00 | 18 786.00 |
CF Cash and cash equivalents | 325 892.00 | | 325 892.00 | 325 892.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 346 684.00 | | 346 684.00 | 346 684.00 |
CO Grand total (0 to V) | 380 880.00 | 33 070.00 | 347 811.00 | 380 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 89 726.00 | | | 89 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 161.00 | | | 87 161.00 |
DL TOTAL (I) | 182 387.00 | | | 182 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 898.00 | | | 66 898.00 |
DX Trade payables and related accounts | 1 667.00 | | | 1 667.00 |
DY Tax and social security liabilities | 96 858.00 | | | 96 858.00 |
EC TOTAL (IV) | 165 424.00 | | | 165 424.00 |
EE Grand total (I to V) | 347 812.00 | | | 347 812.00 |
EG Accrued income and payables due within one year | 160 424.00 | | | 160 424.00 |
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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 | 364 456.00 | | 364 456.00 | 364 456.00 |
FJ Net sales | 364 456.00 | | 364 456.00 | 364 456.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 364 520.00 | |
FW Other purchases and external expenses | | | 60 032.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 116 727.00 | |
FZ Social Security Contributions | | | 52 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 244 331.00 | |
GG - OPERATING RESULT (I - II) | | | 120 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 301.00 | | | 24 301.00 |
HK Income tax | 33 515.00 | | | 33 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 007.00 | | | 365 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 846.00 | | | 277 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 161.00 | | | 87 161.00 |
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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 | 34 196.00 | | | 34 196.00 |
I4 DECREASES Grand Total | | | 34 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 853.00 | | | 32 853.00 |
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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 | 30 471.00 | 2 599.00 | | 30 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 128.00 | 2 599.00 | | 29 128.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8C Staff and Related Accounts | 16 815.00 | 16 815.00 | | 16 815.00 |
8D Social Security and Other Social Organizations | 40 861.00 | 40 861.00 | | 40 861.00 |
8E Income Taxes | 31 159.00 | 31 159.00 | | 31 159.00 |
UX Other trade receivables | 724.00 | | | 724.00 |
VI Group and Associates | 66 898.00 | 66 898.00 | | 66 898.00 |
VN Other taxes, similar payments | 18 786.00 | | | 18 786.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 793.00 | 20 793.00 | | 20 793.00 |
VW VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 424.00 | 165 424.00 | | 165 424.00 |
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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 | 10 846.00 | | | 10 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 290.00 | | | 1 290.00 |
ST Other accounts | 47 697.00 | | | 47 697.00 |
XQ Rental, rental and co-ownership charges | 11 045.00 | | | 11 045.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 400.00 | | | 11 400.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 032.00 | | | 60 032.00 |
