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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 | 43 684.00 | 9 824.00 | 33 860.00 | 43 684.00 |
BD Other fixed assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 52 099.00 | 9 824.00 | 42 275.00 | 52 099.00 |
BX Customers and related accounts | 17 784.00 | | 17 784.00 | 17 784.00 |
BZ Other receivables | 20 079.00 | | 20 079.00 | 20 079.00 |
CD Marketable securities | 111 559.00 | | 111 559.00 | 111 559.00 |
CF Cash and cash equivalents | 53 978.00 | | 53 978.00 | 53 978.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 213 290.00 | | 213 290.00 | 213 290.00 |
CO Grand total (0 to V) | 265 389.00 | 9 824.00 | 255 565.00 | 265 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 126 783.00 | | | 126 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 027.00 | | | 34 027.00 |
DL TOTAL (I) | 171 810.00 | | | 171 810.00 |
DU Loans and Debts from Credit Institutions (3) | 27 221.00 | | | 27 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 337.00 | | | 18 337.00 |
DX Trade payables and related accounts | 2 538.00 | | | 2 538.00 |
DY Tax and social security liabilities | 26 139.00 | | | 26 139.00 |
EA Other liabilities | 9 519.00 | | | 9 519.00 |
EC TOTAL (IV) | 83 755.00 | | | 83 755.00 |
EE Grand total (I to V) | 255 565.00 | | | 255 565.00 |
EG Accrued income and payables due within one year | 65 897.00 | | | 65 897.00 |
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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 | 101 678.00 | 145 794.00 | 247 473.00 | 101 678.00 |
FJ Net sales | 101 678.00 | 145 794.00 | 247 473.00 | 101 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FR Total operating income (I) | | | 249 813.00 | |
FW Other purchases and external expenses | | | 46 835.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 109 250.00 | |
FZ Social Security Contributions | | | 49 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 219 003.00 | |
GG - OPERATING RESULT (I - II) | | | 30 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 957.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
A2 TOTAL ASSETS | 43 674.00 | | | 43 674.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 4 723.00 | | | 4 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 277.00 | | | 9 277.00 |
HK Income tax | 9 086.00 | | | 9 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 771.00 | | | 267 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 743.00 | | | 233 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 027.00 | | | 34 027.00 |
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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 | 39 463.00 | | 39 293.00 | 39 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 415.00 | |
I4 DECREASES Grand Total | | 26 657.00 | 52 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 657.00 | 43 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 219.00 | | 39 122.00 | 31 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 244.00 | | 171.00 | 8 244.00 |
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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 | 21 404.00 | 10 387.00 | 21 967.00 | 21 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 404.00 | 10 387.00 | 21 967.00 | 21 404.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 22 644.00 | 22 644.00 | | 22 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 519.00 | 9 519.00 | | 9 519.00 |
UT Other financial assets | 2 225.00 | | | 2 225.00 |
UX Other trade receivables | 17 784.00 | | | 17 784.00 |
VB VAT | 2 367.00 | | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 27 221.00 | 9 363.00 | 17 858.00 | 27 221.00 |
VI Group and Associates | 18 337.00 | 18 337.00 | | 18 337.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 895.00 | | | 7 895.00 |
VM Income taxes | 475.00 | | | 475.00 |
VP Miscellaneous | 73.00 | | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 164.00 | | | 17 164.00 |
VS Prepaid expenses | 9 890.00 | | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 978.00 | 47 753.00 | 2 225.00 | 49 978.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 755.00 | 65 897.00 | 17 858.00 | 83 755.00 |
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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 | 2 682.00 | | | 2 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 947.00 | | | 4 947.00 |
ST Other accounts | 28 026.00 | | | 28 026.00 |
XQ Rental, rental and co-ownership charges | 13 862.00 | | | 13 862.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 257.00 | | | 3 257.00 |
YY Amount of VAT collected | 15 719.00 | | | 15 719.00 |
YZ Total deductible VAT on goods and services | 2 445.00 | | | 2 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 835.00 | | | 46 835.00 |
