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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 733.00 | 7 455.00 | 278.00 | 7 733.00 |
AT Other tangible assets | 9 157.00 | 8 021.00 | 1 136.00 | 9 157.00 |
BJ TOTAL (I) | 16 890.00 | 15 476.00 | 1 414.00 | 16 890.00 |
BX Customers and related accounts | 17 415.00 | | 17 415.00 | 17 415.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 181 686.00 | | 181 686.00 | 181 686.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 506 796.00 | | 506 796.00 | 506 796.00 |
CO Grand total (0 to V) | 523 687.00 | 15 476.00 | 508 210.00 | 523 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 900.00 | | | 59 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 914.00 | | | 59 914.00 |
DL TOTAL (I) | 121 415.00 | | | 121 415.00 |
DX Trade payables and related accounts | 10 812.00 | | | 10 812.00 |
DY Tax and social security liabilities | 53 862.00 | | | 53 862.00 |
EA Other liabilities | 322 120.00 | | | 322 120.00 |
EC TOTAL (IV) | 386 795.00 | | | 386 795.00 |
EE Grand total (I to V) | 508 210.00 | | | 508 210.00 |
EG Accrued income and payables due within one year | 386 795.00 | | | 386 795.00 |
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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 | 225 865.00 | | 225 865.00 | 225 865.00 |
FJ Net sales | 225 865.00 | | 225 865.00 | 225 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 527.00 | |
FW Other purchases and external expenses | | | 66 413.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 55 399.00 | |
FZ Social Security Contributions | | | 25 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 154 336.00 | |
GG - OPERATING RESULT (I - II) | | | 78 191.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 660.00 | | | 6 660.00 |
A4 Equity method investments | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 20 932.00 | | | 20 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 200.00 | | | 235 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 285.00 | | | 175 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 914.00 | | | 59 914.00 |
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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 | 16 380.00 | | 509.00 | 16 380.00 |
I4 DECREASES Grand Total | | | 16 890.00 | |
IO DECREASES Total including other intangible assets | | | 7 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 733.00 | | | 7 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 647.00 | | 509.00 | 8 647.00 |
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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 | 13 218.00 | 2 258.00 | | 13 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 821.00 | 1 633.00 | | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 396.00 | 625.00 | | 7 396.00 |
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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 | 10 812.00 | 10 812.00 | | 10 812.00 |
8C Staff and Related Accounts | 18 136.00 | 18 136.00 | | 18 136.00 |
8D Social Security and Other Social Organizations | 13 781.00 | 13 781.00 | | 13 781.00 |
8E Income Taxes | 17 009.00 | 17 009.00 | | 17 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 120.00 | 322 120.00 | | 322 120.00 |
UX Other trade receivables | 17 415.00 | | | 17 415.00 |
VB VAT | 3 454.00 | | | 3 454.00 |
VP Miscellaneous | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 110.00 | 25 110.00 | | 25 110.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 795.00 | 386 795.00 | | 386 795.00 |
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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 | 3 081.00 | | | 3 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 416.00 | | | 7 416.00 |
ST Other accounts | 35 728.00 | | | 35 728.00 |
XQ Rental, rental and co-ownership charges | 20 868.00 | | | 20 868.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 545.00 | | | 3 545.00 |
YY Amount of VAT collected | 44 576.00 | | | 44 576.00 |
YZ Total deductible VAT on goods and services | 8 961.00 | | | 8 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 413.00 | | | 66 413.00 |
