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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 | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 42 753.00 | 7 374.00 | 35 380.00 | 42 753.00 |
BJ TOTAL (I) | 42 961.00 | 7 581.00 | 35 380.00 | 42 961.00 |
BX Customers and related accounts | 32 622.00 | | 32 622.00 | 32 622.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CD Marketable securities | 175 404.00 | | 175 404.00 | 175 404.00 |
CF Cash and cash equivalents | 64 570.00 | | 64 570.00 | 64 570.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 278 207.00 | | 278 207.00 | 278 207.00 |
CO Grand total (0 to V) | 321 168.00 | 7 581.00 | 313 587.00 | 321 168.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 479.00 | | | 102 479.00 |
DL TOTAL (I) | 110 864.00 | | | 110 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 745.00 | | | 176 745.00 |
DX Trade payables and related accounts | 2 910.00 | | | 2 910.00 |
DY Tax and social security liabilities | 23 069.00 | | | 23 069.00 |
EC TOTAL (IV) | 202 724.00 | | | 202 724.00 |
EE Grand total (I to V) | 313 587.00 | | | 313 587.00 |
EG Accrued income and payables due within one year | 202 724.00 | | | 202 724.00 |
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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 | 282 147.00 | | 282 147.00 | 282 147.00 |
FJ Net sales | 282 147.00 | | 282 147.00 | 282 147.00 |
FR Total operating income (I) | | | 282 148.00 | |
FW Other purchases and external expenses | | | 126 769.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 53 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 555.00 | |
GG - OPERATING RESULT (I - II) | | | 58 593.00 | |
GL Other interest and similar income | | | 9 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 622.00 | |
GP Total financial income (V) | | | 27 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 528.00 | | | 53 528.00 |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 20 296.00 | | | 20 296.00 |
HF Exceptional expenses on capital transactions | 3 932.00 | | | 3 932.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 364.00 | | | 16 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 965.00 | | | 329 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 486.00 | | | 227 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 479.00 | | | 102 479.00 |
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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 | 28 176.00 | | 40 520.00 | 28 176.00 |
I4 DECREASES Grand Total | | 25 735.00 | 42 961.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 735.00 | 42 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 969.00 | | 40 520.00 | 27 969.00 |
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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 | 18 907.00 | 10 478.00 | 21 803.00 | 18 907.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 699.00 | 10 478.00 | 21 803.00 | 18 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 622.00 | | 17 622.00 | 17 622.00 |
7C Grand total | 17 622.00 | | 17 622.00 | 17 622.00 |
UG - Financial | | | 17 622.00 | |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8D Social Security and Other Social Organizations | 12 815.00 | 12 815.00 | | 12 815.00 |
UX Other trade receivables | 32 622.00 | | | 32 622.00 |
VB VAT | 2 930.00 | | | 2 930.00 |
VI Group and Associates | 176 745.00 | 176 745.00 | | 176 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 234.00 | 38 234.00 | | 38 234.00 |
VW VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 724.00 | 202 724.00 | | 202 724.00 |
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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 | 8 340.00 | | | 8 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 841.00 | | | 2 841.00 |
ST Other accounts | 52 851.00 | | | 52 851.00 |
XQ Rental, rental and co-ownership charges | 2 936.00 | | | 2 936.00 |
YT Subcontracting | 68 141.00 | | | 68 141.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 779.00 | | | 8 779.00 |
YY Amount of VAT collected | 60 263.00 | | | 60 263.00 |
YZ Total deductible VAT on goods and services | 22 459.00 | | | 22 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 769.00 | | | 126 769.00 |
