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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 | 91 813.00 | 19 312.00 | 72 501.00 | 91 813.00 |
BJ TOTAL (I) | 1 291 813.00 | 19 312.00 | 1 272 501.00 | 1 291 813.00 |
BX Customers and related accounts | 8 707.00 | | 8 707.00 | 8 707.00 |
BZ Other receivables | 16 060.00 | | 16 060.00 | 16 060.00 |
CD Marketable securities | 29 840.00 | | 29 840.00 | 29 840.00 |
CF Cash and cash equivalents | 408 620.00 | | 408 620.00 | 408 620.00 |
CJ TOTAL (II) | 463 227.00 | | 463 227.00 | 463 227.00 |
CO Grand total (0 to V) | 1 755 040.00 | 19 312.00 | 1 735 728.00 | 1 755 040.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 600.00 | | | 1 202 600.00 |
DD Legal reserve (1) | 18 872.00 | | | 18 872.00 |
DG Other reserves | 79 000.00 | | | 79 000.00 |
DH Retained earnings | 457.00 | | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 023.00 | | | 62 023.00 |
DL TOTAL (I) | 1 362 952.00 | | | 1 362 952.00 |
DU Loans and Debts from Credit Institutions (3) | 49 685.00 | | | 49 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 41 095.00 | | | 41 095.00 |
DY Tax and social security liabilities | 234 405.00 | | | 234 405.00 |
EA Other liabilities | 46 800.00 | | | 46 800.00 |
EC TOTAL (IV) | 372 776.00 | | | 372 776.00 |
EE Grand total (I to V) | 1 735 728.00 | | | 1 735 728.00 |
EG Accrued income and payables due within one year | 343 636.00 | | | 343 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 602 544.00 | | 602 544.00 | 602 544.00 |
FJ Net sales | 602 544.00 | | 602 544.00 | 602 544.00 |
FR Total operating income (I) | | | 602 544.00 | |
FW Other purchases and external expenses | | | 55 181.00 | |
FX Taxes, duties, and similar payments | | | 8 001.00 | |
FY Salaries and Wages | | | 303 111.00 | |
FZ Social Security Contributions | | | 151 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 442.00 | |
GF Total Operating Expenses (II) | | | 536 084.00 | |
GG - OPERATING RESULT (I - II) | | | 66 460.00 | |
GL Other interest and similar income | | | 8 663.00 | |
GO Net income from sales of marketable securities | | | 17 243.00 | |
GP Total financial income (V) | | | 25 906.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 28 362.00 | | | 28 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 450.00 | | | 628 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 427.00 | | | 566 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 023.00 | | | 62 023.00 |
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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 | 1 291 081.00 | | 733.00 | 1 291 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 291 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 081.00 | | 733.00 | 91 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 870.00 | 18 442.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 18 442.00 | | 870.00 |
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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 | 41 095.00 | 41 095.00 | | 41 095.00 |
8C Staff and Related Accounts | 111 075.00 | 111 075.00 | | 111 075.00 |
8D Social Security and Other Social Organizations | 104 116.00 | 104 116.00 | | 104 116.00 |
8E Income Taxes | 8 517.00 | 8 517.00 | | 8 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
UX Other trade receivables | 8 707.00 | | | 8 707.00 |
VB VAT | 15 041.00 | | | 15 041.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 49 171.00 | 20 031.00 | 29 140.00 | 49 171.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 19 595.00 | | | 19 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 767.00 | 24 767.00 | | 24 767.00 |
VW VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 776.00 | 343 636.00 | 29 140.00 | 372 776.00 |
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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 | 7 738.00 | | | 7 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 897.00 | | | 897.00 |
ST Other accounts | 44 924.00 | | | 44 924.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | | | 9 360.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 001.00 | | | 8 001.00 |
YY Amount of VAT collected | 126 853.00 | | | 126 853.00 |
YZ Total deductible VAT on goods and services | 3 978.00 | | | 3 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 181.00 | | | 55 181.00 |
