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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 | 58 899.00 | 37 609.00 | 21 290.00 | 58 899.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 510 546.00 | 37 609.00 | 472 937.00 | 510 546.00 |
BX Customers and related accounts | 82 501.00 | | 82 501.00 | 82 501.00 |
BZ Other receivables | 14 108.00 | | 14 108.00 | 14 108.00 |
CF Cash and cash equivalents | 178 092.00 | | 178 092.00 | 178 092.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 284 266.00 | | 284 266.00 | 284 266.00 |
CO Grand total (0 to V) | 794 812.00 | 37 609.00 | 757 204.00 | 794 812.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 94 508.00 | | | 94 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 112.00 | | | 87 112.00 |
DL TOTAL (I) | 665 620.00 | | | 665 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | | | 3 550.00 |
DX Trade payables and related accounts | 11 917.00 | | | 11 917.00 |
DY Tax and social security liabilities | 58 857.00 | | | 58 857.00 |
EA Other liabilities | 17 259.00 | | | 17 259.00 |
EC TOTAL (IV) | 91 583.00 | | | 91 583.00 |
EE Grand total (I to V) | 757 204.00 | | | 757 204.00 |
EG Accrued income and payables due within one year | 91 583.00 | | | 91 583.00 |
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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 | 469 133.00 | | 469 133.00 | 469 133.00 |
FJ Net sales | 469 133.00 | | 469 133.00 | 469 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 474 324.00 | |
FW Other purchases and external expenses | | | 71 642.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 239 654.00 | |
FZ Social Security Contributions | | | 86 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 992.00 | |
GE Other Expenses | | | 8 581.00 | |
GF Total Operating Expenses (II) | | | 438 350.00 | |
GG - OPERATING RESULT (I - II) | | | 35 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | | | 4 600.00 |
A2 TOTAL ASSETS | 39 110.00 | | | 39 110.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | | | -2 327.00 |
HK Income tax | 6 535.00 | | | 6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 324.00 | | | 534 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 212.00 | | | 447 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 112.00 | | | 87 112.00 |
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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 | 509 537.00 | | 7 903.00 | 509 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 647.00 | |
I4 DECREASES Grand Total | | 6 894.00 | 510 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 894.00 | 58 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 894.00 | | 7 899.00 | 57 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 643.00 | | 4.00 | 451 643.00 |
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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 | 27 264.00 | 14 992.00 | 4 647.00 | 27 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 264.00 | 14 992.00 | 4 647.00 | 27 264.00 |
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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 | 11 917.00 | 11 917.00 | | 11 917.00 |
8C Staff and Related Accounts | 6 872.00 | 6 872.00 | | 6 872.00 |
8D Social Security and Other Social Organizations | 25 719.00 | 25 719.00 | | 25 719.00 |
8E Income Taxes | 6 535.00 | 6 535.00 | | 6 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 259.00 | 17 259.00 | | 17 259.00 |
UT Other financial assets | 1 647.00 | | | 1 647.00 |
UX Other trade receivables | 82 501.00 | | | 82 501.00 |
VB VAT | 4 913.00 | | | 4 913.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VM Income taxes | 3 173.00 | | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 022.00 | | | 6 022.00 |
VS Prepaid expenses | 9 565.00 | | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 821.00 | 106 174.00 | 1 647.00 | 107 821.00 |
VW VAT | 16 783.00 | 16 783.00 | | 16 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 583.00 | 91 583.00 | | 91 583.00 |
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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 | 16 059.00 | | | 16 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 116.00 | | | 5 116.00 |
ST Other accounts | 45 541.00 | | | 45 541.00 |
XQ Rental, rental and co-ownership charges | 20 985.00 | | | 20 985.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 115.00 | | | 17 115.00 |
YY Amount of VAT collected | 86 175.00 | | | 86 175.00 |
YZ Total deductible VAT on goods and services | 10 143.00 | | | 10 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 642.00 | | | 71 642.00 |
