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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 | 136 213.00 | 40 105.00 | 96 108.00 | 136 213.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 143 499.00 | 40 105.00 | 103 394.00 | 143 499.00 |
BZ Other receivables | 19 606.00 | | 19 606.00 | 19 606.00 |
CD Marketable securities | 101 128.00 | | 101 128.00 | 101 128.00 |
CF Cash and cash equivalents | 80 803.00 | | 80 803.00 | 80 803.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 204 371.00 | | 204 371.00 | 204 371.00 |
CO Grand total (0 to V) | 347 870.00 | 40 105.00 | 307 765.00 | 347 870.00 |
CU Other investments | 4 479.00 | | 4 479.00 | 4 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 662.00 | | | 7 662.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 44 858.00 | | | 44 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | | | 3 681.00 |
DL TOTAL (I) | 237 161.00 | | | 237 161.00 |
DX Trade payables and related accounts | 1 780.00 | | | 1 780.00 |
DY Tax and social security liabilities | 49 525.00 | | | 49 525.00 |
EA Other liabilities | 19 300.00 | | | 19 300.00 |
EC TOTAL (IV) | 70 605.00 | | | 70 605.00 |
EE Grand total (I to V) | 307 766.00 | | | 307 766.00 |
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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 | 571 169.00 | | 571 169.00 | 571 169.00 |
FJ Net sales | 571 169.00 | | 571 169.00 | 571 169.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 571 174.00 | |
FW Other purchases and external expenses | | | 224 858.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 207 902.00 | |
FZ Social Security Contributions | | | 95 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 448.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 559 530.00 | |
GG - OPERATING RESULT (I - II) | | | 11 644.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 890.00 | | | 54 890.00 |
HD Total exceptional income (VII) | 54 890.00 | | | 54 890.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | 60 371.00 | | | 60 371.00 |
HH Total exceptional expenses (VIII) | 61 541.00 | | | 61 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 651.00 | | | -6 651.00 |
HK Income tax | 2 379.00 | | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 132.00 | | | 627 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 450.00 | | | 623 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 682.00 | | | 3 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 167.00 | | | 5 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 857.00 | | | 89 857.00 |
ST Other accounts | 113 090.00 | | | 113 090.00 |
XQ Rental, rental and co-ownership charges | 21 911.00 | | | 21 911.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 890.00 | | | 6 890.00 |
YY Amount of VAT collected | 114 234.00 | | | 114 234.00 |
YZ Total deductible VAT on goods and services | 36 066.00 | | | 36 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 858.00 | | | 224 858.00 |
