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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 | 78 732.00 | 61 004.00 | 17 728.00 | 78 732.00 |
BJ TOTAL (I) | 78 732.00 | 61 004.00 | 17 728.00 | 78 732.00 |
BX Customers and related accounts | 35 219.00 | 17 678.00 | 17 541.00 | 35 219.00 |
BZ Other receivables | 80 658.00 | | 80 658.00 | 80 658.00 |
CF Cash and cash equivalents | 1 246 757.00 | | 1 246 757.00 | 1 246 757.00 |
CJ TOTAL (II) | 1 362 634.00 | 17 678.00 | 1 344 956.00 | 1 362 634.00 |
CO Grand total (0 to V) | 1 441 366.00 | 78 682.00 | 1 362 684.00 | 1 441 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 115.00 | | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 484.00 | | | 522 484.00 |
DL TOTAL (I) | 1 017 599.00 | | | 1 017 599.00 |
DX Trade payables and related accounts | 104 079.00 | | | 104 079.00 |
DY Tax and social security liabilities | 241 006.00 | | | 241 006.00 |
EC TOTAL (IV) | 345 085.00 | | | 345 085.00 |
EE Grand total (I to V) | 1 362 684.00 | | | 1 362 684.00 |
EG Accrued income and payables due within one year | 345 086.00 | | | 345 086.00 |
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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 | 1 639 897.00 | | 1 639 897.00 | 1 639 897.00 |
FJ Net sales | 1 639 897.00 | | 1 639 897.00 | 1 639 897.00 |
FR Total operating income (I) | | | 1 639 897.00 | |
FW Other purchases and external expenses | | | 736 063.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 68 599.00 | |
FZ Social Security Contributions | | | 86 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 036.00 | |
GB Operating Expenses - Provisions | | | 17 678.00 | |
GE Other Expenses | | | 10 114.00 | |
GF Total Operating Expenses (II) | | | 944 950.00 | |
GG - OPERATING RESULT (I - II) | | | 694 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 782.00 | |
GP Total financial income (V) | | | 79 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 252 440.00 | | | 252 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 874.00 | | | 1 719 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 390.00 | | | 1 197 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 484.00 | | | 522 484.00 |
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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 | 74 052.00 | | 4 680.00 | 74 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 78 732.00 | |
IO DECREASES Total including other intangible assets | | | 11 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 054.00 | | | 11 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 998.00 | | | 62 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 680.00 | |
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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 | 41 967.00 | 19 037.00 | | 41 967.00 |
PE DEPRECIATION Total including other intangible assets | 11 054.00 | | | 11 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 913.00 | 19 037.00 | | 30 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 678.00 | | |
7C Grand total | | 17 678.00 | | |
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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 | 104 079.00 | 104 079.00 | | 104 079.00 |
8C Staff and Related Accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
8D Social Security and Other Social Organizations | 65 779.00 | 65 779.00 | | 65 779.00 |
8E Income Taxes | 162 323.00 | 162 323.00 | | 162 323.00 |
UX Other trade receivables | 14 005.00 | | | 14 005.00 |
VA Doubtful or disputed receivables | 21 214.00 | | | 21 214.00 |
VB VAT | 80 657.00 | | | 80 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 876.00 | 94 662.00 | 21 214.00 | 115 876.00 |
VW VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 086.00 | 345 086.00 | | 345 086.00 |
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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 | 5 002.00 | | | 5 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 668 477.00 | | | 668 477.00 |
ST Other accounts | 48 662.00 | | | 48 662.00 |
XQ Rental, rental and co-ownership charges | 18 924.00 | | | 18 924.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 687.00 | | | 6 687.00 |
YY Amount of VAT collected | 344 626.00 | | | 344 626.00 |
YZ Total deductible VAT on goods and services | 155 677.00 | | | 155 677.00 |
ZE Dividends | 280 125.00 | | | 280 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 063.00 | | | 736 063.00 |
