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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 20 287.00 | 7 728.00 | 12 560.00 | 20 287.00 |
BJ TOTAL (I) | 43 647.00 | 8 588.00 | 35 060.00 | 43 647.00 |
BX Customers and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CD Marketable securities | 24 322.00 | | 24 322.00 | 24 322.00 |
CF Cash and cash equivalents | 68 934.00 | | 68 934.00 | 68 934.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 96 014.00 | | 96 014.00 | 96 014.00 |
CO Grand total (0 to V) | 139 661.00 | 8 588.00 | 131 073.00 | 139 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 3 129.00 | | | 3 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 534.00 | 3 129.00 | | 58 534.00 |
DL TOTAL (I) | 89 163.00 | 30 629.00 | | 89 163.00 |
DY Tax and social security liabilities | 37 623.00 | 55 625.00 | | 37 623.00 |
EA Other liabilities | 4 287.00 | 5 074.00 | | 4 287.00 |
EC TOTAL (IV) | 41 910.00 | 60 699.00 | | 41 910.00 |
EE Grand total (I to V) | 131 073.00 | 91 329.00 | | 131 073.00 |
EG Accrued income and payables due within one year | 41 910.00 | 60 699.00 | | 41 910.00 |
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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 | 323 720.00 | | 323 720.00 | 323 720.00 |
FJ Net sales | 323 720.00 | | 323 720.00 | 323 720.00 |
FR Total operating income (I) | | | 323 720.00 | |
FW Other purchases and external expenses | | | 50 445.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 96 747.00 | |
FZ Social Security Contributions | | | 96 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 249 564.00 | |
GG - OPERATING RESULT (I - II) | | | 74 156.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 143.00 | 88 361.00 | | 90 143.00 |
HA Exceptional income from management transactions | 311.00 | 4.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 4.00 | | 311.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 4.00 | | 213.00 |
HK Income tax | 17 212.00 | 291.00 | | 17 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 407.00 | 300 407.00 | | 325 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 873.00 | 297 278.00 | | 266 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 534.00 | 3 129.00 | | 58 534.00 |
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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 | 36 864.00 | | 8 329.00 | 36 864.00 |
I4 DECREASES Grand Total | | 1 546.00 | 43 647.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 21 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 364.00 | | 8 329.00 | 14 364.00 |
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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 | 8 049.00 | 2 085.00 | 1 546.00 | 8 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 049.00 | 2 085.00 | 1 546.00 | 8 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
8E Income Taxes | 15 658.00 | 15 658.00 | | 15 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
UX Other trade receivables | 1 009.00 | | | 1 009.00 |
VI Group and Associates | 17 537.00 | 17 537.00 | | 17 537.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 910.00 | 41 910.00 | | 41 910.00 |
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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 | 3 195.00 | 3 400.00 | | 3 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 232.00 | 18 462.00 | | 11 232.00 |
ST Other accounts | 31 834.00 | 36 018.00 | | 31 834.00 |
XQ Rental, rental and co-ownership charges | 7 379.00 | 8 020.00 | | 7 379.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 235.00 | 233.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 430.00 | 3 633.00 | | 3 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 445.00 | 62 499.00 | | 50 445.00 |
