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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 453.00 | 453.00 | | 453.00 |
AF Concessions, Patents and Similar Rights | 5 962.00 | 5 962.00 | | 5 962.00 |
AT Other tangible assets | 3 169.00 | 3 169.00 | | 3 169.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 12 284.00 | 9 584.00 | 2 700.00 | 12 284.00 |
BX Customers and related accounts | 409 983.00 | | 409 983.00 | 409 983.00 |
BZ Other receivables | 54 820.00 | | 54 820.00 | 54 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 567 751.00 | | 567 751.00 | 567 751.00 |
CJ TOTAL (II) | 1 032 554.00 | | 1 032 554.00 | 1 032 554.00 |
CO Grand total (0 to V) | 1 044 838.00 | 9 584.00 | 1 035 254.00 | 1 044 838.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 407 505.00 | 307 330.00 | | 407 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 822.00 | 132 174.00 | | 128 822.00 |
DL TOTAL (I) | 618 827.00 | 522 004.00 | | 618 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 242.00 | 259 533.00 | | 201 242.00 |
DX Trade payables and related accounts | 11 951.00 | 17 192.00 | | 11 951.00 |
DY Tax and social security liabilities | 203 234.00 | 218 534.00 | | 203 234.00 |
EC TOTAL (IV) | 416 427.00 | 495 259.00 | | 416 427.00 |
EE Grand total (I to V) | 1 035 254.00 | 1 017 262.00 | | 1 035 254.00 |
EG Accrued income and payables due within one year | 416 427.00 | 495 259.00 | | 416 427.00 |
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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 | 1 480 797.00 | | 1 480 797.00 | 1 480 797.00 |
FJ Net sales | 1 480 797.00 | | 1 480 797.00 | 1 480 797.00 |
FR Total operating income (I) | | | 1 480 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 162 785.00 | |
FX Taxes, duties, and similar payments | | | 27 564.00 | |
FY Salaries and Wages | | | 881 958.00 | |
FZ Social Security Contributions | | | 251 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 325 062.00 | |
GG - OPERATING RESULT (I - II) | | | 155 735.00 | |
GL Other interest and similar income | | | 535.00 | |
GO Net income from sales of marketable securities | | | -30.00 | |
GP Total financial income (V) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 26 846.00 | 29 892.00 | | 26 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 302.00 | 1 928 467.00 | | 1 481 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 480.00 | 1 796 293.00 | | 1 352 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 822.00 | 132 174.00 | | 128 822.00 |
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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 | 12 284.00 | | | 12 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453.00 | | | 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 12 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169.00 | | | 3 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 9 584.00 | | | 9 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453.00 | | | 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | | | 3 169.00 |
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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 | 11 951.00 | 11 951.00 | | 11 951.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 71 764.00 | 71 764.00 | | 71 764.00 |
8E Income Taxes | 26 846.00 | 26 846.00 | | 26 846.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 409 983.00 | | | 409 983.00 |
VB VAT | 84.00 | | | 84.00 |
VI Group and Associates | 201 242.00 | 201 242.00 | | 201 242.00 |
VP Miscellaneous | 54 736.00 | | | 54 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 935.00 | 17 935.00 | | 17 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 503.00 | 467 503.00 | | 467 503.00 |
VW VAT | 83 325.00 | 83 325.00 | | 83 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 426.00 | 416 426.00 | | 416 426.00 |
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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 | 20 500.00 | 25 099.00 | | 20 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 307.00 | 172 581.00 | | 126 307.00 |
ST Other accounts | 22 900.00 | 30 417.00 | | 22 900.00 |
XQ Rental, rental and co-ownership charges | 13 579.00 | 14 699.00 | | 13 579.00 |
YP Average staff number | 27.00 | | | 27.00 |
YW Business tax | 7 064.00 | 1 140.00 | | 7 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 564.00 | 26 239.00 | | 27 564.00 |
YY Amount of VAT collected | 359 492.00 | 440 714.00 | | 359 492.00 |
YZ Total deductible VAT on goods and services | 27 492.00 | 36 632.00 | | 27 492.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 785.00 | 217 697.00 | | 162 785.00 |
