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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 | 18 979.00 | 18 979.00 | | 18 979.00 |
AX Advances and down payments | 5 915.00 | | 5 915.00 | 5 915.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 36 930.00 | 18 979.00 | 17 951.00 | 36 930.00 |
BX Customers and related accounts | 260 234.00 | | 260 234.00 | 260 234.00 |
CF Cash and cash equivalents | 817 031.00 | | 817 031.00 | 817 031.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 077 783.00 | | 1 077 783.00 | 1 077 783.00 |
CO Grand total (0 to V) | 1 114 713.00 | 18 979.00 | 1 095 734.00 | 1 114 713.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DH Retained earnings | 486 626.00 | | | 486 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 357.00 | | | 436 357.00 |
DL TOTAL (I) | 946 753.00 | | | 946 753.00 |
DX Trade payables and related accounts | 29 147.00 | | | 29 147.00 |
DY Tax and social security liabilities | 119 834.00 | | | 119 834.00 |
EC TOTAL (IV) | 148 981.00 | | | 148 981.00 |
EE Grand total (I to V) | 1 095 734.00 | | | 1 095 734.00 |
EG Accrued income and payables due within one year | 148 981.00 | | | 148 981.00 |
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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 | 1 304 354.00 | | 1 304 354.00 | 1 304 354.00 |
FJ Net sales | 1 304 354.00 | | 1 304 354.00 | 1 304 354.00 |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 306 555.00 | |
FW Other purchases and external expenses | | | 287 998.00 | |
FX Taxes, duties, and similar payments | | | 31 785.00 | |
FY Salaries and Wages | | | 247 255.00 | |
FZ Social Security Contributions | | | 75 558.00 | |
GE Other Expenses | | | 13 815.00 | |
GF Total Operating Expenses (II) | | | 656 411.00 | |
GG - OPERATING RESULT (I - II) | | | 650 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213 787.00 | | | 213 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 555.00 | | | 1 306 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 198.00 | | | 870 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 357.00 | | | 436 357.00 |
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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 | 31 015.00 | | 5 915.00 | 31 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 036.00 | |
I4 DECREASES Grand Total | | | 36 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 979.00 | | 5 915.00 | 18 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 036.00 | | | 12 036.00 |
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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 | 18 979.00 | | | 18 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 979.00 | | | 18 979.00 |
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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 | 29 147.00 | 29 147.00 | | 29 147.00 |
8C Staff and Related Accounts | 18 034.00 | 18 034.00 | | 18 034.00 |
8D Social Security and Other Social Organizations | 33 444.00 | 33 444.00 | | 33 444.00 |
8E Income Taxes | 65 314.00 | 65 314.00 | | 65 314.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 260 234.00 | | | 260 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 752.00 | 260 752.00 | 12 000.00 | 272 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 981.00 | 148 981.00 | | 148 981.00 |
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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 | 29 228.00 | | | 29 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 004.00 | | | 11 004.00 |
ST Other accounts | 168 535.00 | | | 168 535.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 60 459.00 | | | 60 459.00 |
YW Business tax | 2 557.00 | | | 2 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 785.00 | | | 31 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 998.00 | | | 287 998.00 |
