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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 | 2 899.00 | 1 145.00 | 1 753.00 | 2 899.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 4 611.00 | 1 145.00 | 3 465.00 | 4 611.00 |
BX Customers and related accounts | 9 295.00 | | 9 295.00 | 9 295.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CD Marketable securities | 90 345.00 | 58.00 | 90 286.00 | 90 345.00 |
CF Cash and cash equivalents | 44 882.00 | | 44 882.00 | 44 882.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 154 649.00 | 58.00 | 154 591.00 | 154 649.00 |
CO Grand total (0 to V) | 159 260.00 | 1 203.00 | 158 056.00 | 159 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 50 313.00 | | | 50 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 470.00 | | | 48 470.00 |
DL TOTAL (I) | 116 384.00 | | | 116 384.00 |
DX Trade payables and related accounts | 22 312.00 | | | 22 312.00 |
DY Tax and social security liabilities | 16 064.00 | | | 16 064.00 |
EA Other liabilities | 3 295.00 | | | 3 295.00 |
EC TOTAL (IV) | 41 672.00 | | | 41 672.00 |
EE Grand total (I to V) | 158 056.00 | | | 158 056.00 |
EG Accrued income and payables due within one year | 41 672.00 | | | 41 672.00 |
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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 | 597 186.00 | | 597 186.00 | 597 186.00 |
FJ Net sales | 597 186.00 | | 597 186.00 | 597 186.00 |
FR Total operating income (I) | | | 597 186.00 | |
FW Other purchases and external expenses | | | 463 974.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 68 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 536 352.00 | |
GG - OPERATING RESULT (I - II) | | | 60 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 12 140.00 | | | 12 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 186.00 | | | 597 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 716.00 | | | 548 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 470.00 | | | 48 470.00 |
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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 | 3 411.00 | | 1 200.00 | 3 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | | 4 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | 1 200.00 | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 506.00 | 638.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 638.00 | | 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 58.00 | | |
7B Total provisions for depreciation | | 58.00 | | |
7C Grand total | | 58.00 | | |
UG - Financial | | 58.00 | | |
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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 | 22 312.00 | 22 312.00 | | 22 312.00 |
8E Income Taxes | 12 140.00 | 12 140.00 | | 12 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 1 712.00 | | | 1 712.00 |
UX Other trade receivables | 9 295.00 | | | 9 295.00 |
VB VAT | 4 004.00 | | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 6 121.00 | | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 133.00 | 19 421.00 | 1 712.00 | 21 133.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 672.00 | 41 672.00 | | 41 672.00 |
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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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 667.00 | | | 2 667.00 |
ST Other accounts | 35 235.00 | | | 35 235.00 |
XQ Rental, rental and co-ownership charges | 12 051.00 | | | 12 051.00 |
YT Subcontracting | 414 019.00 | | | 414 019.00 |
YW Business tax | 2 889.00 | | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 136.00 | | | 3 136.00 |
YY Amount of VAT collected | 119 437.00 | | | 119 437.00 |
YZ Total deductible VAT on goods and services | 85 484.00 | | | 85 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 974.00 | | | 463 974.00 |
