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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
AR Technical installations, industrial equipment and tools | 4 352.00 | 4 352.00 | | 4 352.00 |
AT Other tangible assets | 27 865.00 | 27 475.00 | 390.00 | 27 865.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 59 477.00 | 55 087.00 | 4 390.00 | 59 477.00 |
BX Customers and related accounts | 65 559.00 | | 65 559.00 | 65 559.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 389 738.00 | | 389 738.00 | 389 738.00 |
CJ TOTAL (II) | 457 135.00 | | 457 135.00 | 457 135.00 |
CO Grand total (0 to V) | 516 613.00 | 55 087.00 | 461 525.00 | 516 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 72 881.00 | | | 72 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 553.00 | | | 146 553.00 |
DL TOTAL (I) | 220 434.00 | | | 220 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 040.00 | | | 9 040.00 |
DX Trade payables and related accounts | 40 309.00 | | | 40 309.00 |
DY Tax and social security liabilities | 71 743.00 | | | 71 743.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 241 092.00 | | | 241 092.00 |
EE Grand total (I to V) | 461 525.00 | | | 461 525.00 |
EG Accrued income and payables due within one year | 241 092.00 | | | 241 092.00 |
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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 | 623 967.00 | | 623 967.00 | 623 967.00 |
FJ Net sales | 623 967.00 | | 623 967.00 | 623 967.00 |
FR Total operating income (I) | | | 623 967.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 239 883.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 159 226.00 | |
FZ Social Security Contributions | | | 88 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 488 736.00 | |
GG - OPERATING RESULT (I - II) | | | 135 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | -11 765.00 | | | -11 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 970.00 | | | 623 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 417.00 | | | 477 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 553.00 | | | 146 553.00 |
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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 | 59 477.00 | | | 59 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 59 477.00 | |
IO DECREASES Total including other intangible assets | | | 23 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 260.00 | | | 23 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 217.00 | | | 32 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 54 820.00 | 267.00 | | 54 820.00 |
PE DEPRECIATION Total including other intangible assets | 23 260.00 | | | 23 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 560.00 | 267.00 | | 31 560.00 |
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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 | 40 309.00 | 40 309.00 | | 40 309.00 |
8C Staff and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8D Social Security and Other Social Organizations | 24 612.00 | 24 612.00 | | 24 612.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 65 559.00 | | | 65 559.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VI Group and Associates | 9 040.00 | 9 040.00 | | 9 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 397.00 | 67 397.00 | 4 000.00 | 71 397.00 |
VW VAT | 32 780.00 | 32 780.00 | | 32 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 092.00 | 241 092.00 | | 241 092.00 |
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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 | 1 192.00 | | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 346.00 | | | 7 346.00 |
ST Other accounts | 17 459.00 | | | 17 459.00 |
XQ Rental, rental and co-ownership charges | 31 931.00 | | | 31 931.00 |
YT Subcontracting | 183 147.00 | | | 183 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | | | 1 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 883.00 | | | 239 883.00 |
