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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
AT Other tangible assets | 83 776.00 | 79 312.00 | 4 463.00 | 83 776.00 |
BH Other financial assets | 12 484.00 | | 12 484.00 | 12 484.00 |
BJ TOTAL (I) | 100 433.00 | 83 486.00 | 16 947.00 | 100 433.00 |
BX Customers and related accounts | 178 261.00 | | 178 261.00 | 178 261.00 |
BZ Other receivables | 17 863.00 | | 17 863.00 | 17 863.00 |
CD Marketable securities | 252 709.00 | | 252 709.00 | 252 709.00 |
CF Cash and cash equivalents | 90 928.00 | | 90 928.00 | 90 928.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 549 290.00 | | 549 290.00 | 549 290.00 |
CO Grand total (0 to V) | 649 723.00 | 83 486.00 | 566 237.00 | 649 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 370 673.00 | | | 370 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280.00 | | | 2 280.00 |
DL TOTAL (I) | 427 952.00 | | | 427 952.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 32 034.00 | | | 32 034.00 |
DY Tax and social security liabilities | 95 581.00 | | | 95 581.00 |
EA Other liabilities | 10 641.00 | | | 10 641.00 |
EC TOTAL (IV) | 138 285.00 | | | 138 285.00 |
EE Grand total (I to V) | 566 237.00 | | | 566 237.00 |
EG Accrued income and payables due within one year | 138 285.00 | | | 138 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 448 841.00 | | 448 841.00 | 448 841.00 |
FJ Net sales | 448 841.00 | | 448 841.00 | 448 841.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 448 998.00 | |
FW Other purchases and external expenses | | | 155 144.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 208 663.00 | |
FZ Social Security Contributions | | | 73 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 448 144.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 423.00 | | | 450 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 144.00 | | | 448 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280.00 | | | 2 280.00 |
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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 | 98 871.00 | | 1 562.00 | 98 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 484.00 | |
I4 DECREASES Grand Total | | | 100 433.00 | |
IO DECREASES Total including other intangible assets | | | 4 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 173.00 | | | 4 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 776.00 | | | 83 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 922.00 | | 1 562.00 | 10 922.00 |
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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 | 78 542.00 | 4 944.00 | | 78 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 369.00 | 4 944.00 | | 74 369.00 |
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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 | 32 034.00 | 32 034.00 | | 32 034.00 |
8C Staff and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 49 805.00 | 49 805.00 | | 49 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 641.00 | 10 641.00 | | 10 641.00 |
UT Other financial assets | 12 484.00 | 12 484.00 | | 12 484.00 |
UX Other trade receivables | 178 261.00 | | | 178 261.00 |
VB VAT | 8 991.00 | | | 8 991.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VN Other taxes, similar payments | 8 872.00 | | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 9 529.00 | | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 137.00 | 218 137.00 | | 218 137.00 |
VW VAT | 34 713.00 | 34 713.00 | | 34 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 285.00 | 138 285.00 | | 138 285.00 |
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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 | 5 214.00 | | | 5 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 180.00 | | | 18 180.00 |
ST Other accounts | 97 162.00 | | | 97 162.00 |
XQ Rental, rental and co-ownership charges | 39 802.00 | | | 39 802.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 477.00 | | | 5 477.00 |
YY Amount of VAT collected | 72 534.00 | | | 72 534.00 |
YZ Total deductible VAT on goods and services | 17 485.00 | | | 17 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 144.00 | | | 155 144.00 |
