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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 | 349.00 | 94.00 | 255.00 | 349.00 |
AT Other tangible assets | 76 149.00 | 21 914.00 | 54 235.00 | 76 149.00 |
BJ TOTAL (I) | 76 498.00 | 22 008.00 | 54 490.00 | 76 498.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 58 454.00 | | 58 454.00 | 58 454.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 88 549.00 | | 88 549.00 | 88 549.00 |
CO Grand total (0 to V) | 165 046.00 | 22 008.00 | 143 038.00 | 165 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 504.00 | | | 11 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 216.00 | 26 604.00 | | 44 216.00 |
DL TOTAL (I) | 56 820.00 | 27 604.00 | | 56 820.00 |
DU Loans and Debts from Credit Institutions (3) | 29 597.00 | 39 211.00 | | 29 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 5 021.00 | 3 346.00 | | 5 021.00 |
DY Tax and social security liabilities | 49 126.00 | 23 577.00 | | 49 126.00 |
EA Other liabilities | 1 934.00 | 1 142.00 | | 1 934.00 |
EC TOTAL (IV) | 86 219.00 | 67 275.00 | | 86 219.00 |
EE Grand total (I to V) | 143 038.00 | 94 879.00 | | 143 038.00 |
EG Accrued income and payables due within one year | 86 219.00 | 28 064.00 | | 86 219.00 |
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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 | 246 011.00 | | 246 011.00 | 246 011.00 |
FJ Net sales | 246 011.00 | | 246 011.00 | 246 011.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 667.00 | |
FW Other purchases and external expenses | | | 24 210.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 104 908.00 | |
FZ Social Security Contributions | | | 49 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 538.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 201 237.00 | |
GG - OPERATING RESULT (I - II) | | | 62 313.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 204.00 | | | 17 204.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 16 422.00 | 5 020.00 | | 16 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 550.00 | 149 162.00 | | 263 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 334.00 | 122 559.00 | | 219 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 216.00 | 26 604.00 | | 44 216.00 |
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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 | 59 260.00 | | 17 238.00 | 59 260.00 |
I4 DECREASES Grand Total | | | 76 498.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 149.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 260.00 | | 16 889.00 | 59 260.00 |
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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 | 4 470.00 | 17 538.00 | | 4 470.00 |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470.00 | 17 444.00 | | 4 470.00 |
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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 21 201.00 | 21 201.00 | | 21 201.00 |
8E Income Taxes | 11 179.00 | 11 179.00 | | 11 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 29 597.00 | 29 597.00 | | 29 597.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VK Loans repaid during the year | 9 614.00 | | | 9 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 929.00 | | | 6 929.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 094.00 | 30 094.00 | | 30 094.00 |
VW VAT | 14 564.00 | 14 564.00 | | 14 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 219.00 | 86 219.00 | | 86 219.00 |
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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 | 2 436.00 | 1 486.00 | | 2 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 128.00 | 4 210.00 | | 6 128.00 |
ST Other accounts | 18 081.00 | 17 684.00 | | 18 081.00 |
XQ Rental, rental and co-ownership charges | | 508.00 | | |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YU External personnel | | 311.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 436.00 | 1 486.00 | | 2 436.00 |
YY Amount of VAT collected | 51 373.00 | 29 832.00 | | 51 373.00 |
YZ Total deductible VAT on goods and services | 3 806.00 | 1 948.00 | | 3 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 210.00 | 22 713.00 | | 24 210.00 |
