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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 | 16 749.00 | 15 330.00 | 1 419.00 | 16 749.00 |
AR Technical installations, industrial equipment and tools | 14 130.00 | 14 130.00 | | 14 130.00 |
AT Other tangible assets | 27 104.00 | 27 104.00 | | 27 104.00 |
BJ TOTAL (I) | 57 983.00 | 56 564.00 | 1 419.00 | 57 983.00 |
BX Customers and related accounts | 90 114.00 | | 90 114.00 | 90 114.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CD Marketable securities | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 226 694.00 | | 226 694.00 | 226 694.00 |
CJ TOTAL (II) | 430 757.00 | | 430 757.00 | 430 757.00 |
CO Grand total (0 to V) | 488 740.00 | 56 564.00 | 432 176.00 | 488 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 193 453.00 | 166 636.00 | | 193 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 343.00 | 26 816.00 | | 48 343.00 |
DL TOTAL (I) | 250 180.00 | 201 837.00 | | 250 180.00 |
DX Trade payables and related accounts | 34 149.00 | 36 187.00 | | 34 149.00 |
DY Tax and social security liabilities | 147 846.00 | 13 363.00 | | 147 846.00 |
EC TOTAL (IV) | 181 995.00 | 49 551.00 | | 181 995.00 |
EE Grand total (I to V) | 432 176.00 | 251 388.00 | | 432 176.00 |
EG Accrued income and payables due within one year | 181 995.00 | 49 551.00 | | 181 995.00 |
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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 | 257 082.00 | | 257 082.00 | 257 082.00 |
FJ Net sales | 257 082.00 | | 257 082.00 | 257 082.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 084.00 | |
FW Other purchases and external expenses | | | 64 641.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 42 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 196 684.00 | |
GG - OPERATING RESULT (I - II) | | | 60 399.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 688.00 | 4 732.00 | | 13 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 715.00 | 66 254.00 | | 258 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 372.00 | 39 438.00 | | 210 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 343.00 | 26 816.00 | | 48 343.00 |
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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 | 56 234.00 | | 1 749.00 | 56 234.00 |
I4 DECREASES Grand Total | | | 57 983.00 | |
IO DECREASES Total including other intangible assets | | | 16 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 1 749.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 234.00 | | | 41 234.00 |
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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 | 56 234.00 | 330.00 | | 56 234.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 330.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 234.00 | | | 41 234.00 |
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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 | 34 149.00 | 34 149.00 | | 34 149.00 |
8C Staff and Related Accounts | 71 290.00 | 71 290.00 | | 71 290.00 |
8D Social Security and Other Social Organizations | 48 552.00 | 48 552.00 | | 48 552.00 |
8E Income Taxes | 12 505.00 | 12 505.00 | | 12 505.00 |
UX Other trade receivables | 90 114.00 | | | 90 114.00 |
VB VAT | 4 949.00 | | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 063.00 | 95 063.00 | | 95 063.00 |
VW VAT | 15 019.00 | 15 019.00 | | 15 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 995.00 | 181 995.00 | | 181 995.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 397.00 | | | 50 397.00 |
ST Other accounts | 14 160.00 | | | 14 160.00 |
XQ Rental, rental and co-ownership charges | 84.00 | | | 84.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 641.00 | | | 64 641.00 |
