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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 | 77 740.00 | 2 869.00 | 74 871.00 | 77 740.00 |
BD Other fixed assets | 100 001.00 | | 100 001.00 | 100 001.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 207 791.00 | 2 869.00 | 204 922.00 | 207 791.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 180 497.00 | | 180 497.00 | 180 497.00 |
BZ Other receivables | 11 498.00 | | 11 498.00 | 11 498.00 |
CF Cash and cash equivalents | 2 312 061.00 | | 2 312 061.00 | 2 312 061.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 2 510 342.00 | | 2 510 342.00 | 2 510 342.00 |
CO Grand total (0 to V) | 2 718 133.00 | 2 869.00 | 2 715 264.00 | 2 718 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 062.00 | | | 213 062.00 |
DL TOTAL (I) | 503 062.00 | | | 503 062.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 353.00 | | | 217 353.00 |
DX Trade payables and related accounts | 32 095.00 | | | 32 095.00 |
DY Tax and social security liabilities | 271 509.00 | | | 271 509.00 |
DZ Fixed asset liabilities and related accounts | 89 636.00 | | | 89 636.00 |
EA Other liabilities | 64 006.00 | | | 64 006.00 |
EB Prepaid income (2) | 1 537 291.00 | | | 1 537 291.00 |
EC TOTAL (IV) | 2 212 202.00 | | | 2 212 202.00 |
EE Grand total (I to V) | 2 715 264.00 | | | 2 715 264.00 |
EG Accrued income and payables due within one year | 2 212 202.00 | | | 2 212 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 1 597 409.00 | | 1 597 409.00 | 1 597 409.00 |
FJ Net sales | 1 597 409.00 | | 1 597 409.00 | 1 597 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 497.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 777 916.00 | |
FW Other purchases and external expenses | | | 618 343.00 | |
FX Taxes, duties, and similar payments | | | 134 665.00 | |
FY Salaries and Wages | | | 513 575.00 | |
FZ Social Security Contributions | | | 194 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 464 185.00 | |
GG - OPERATING RESULT (I - II) | | | 313 731.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 12 353.00 | |
GU Total financial expenses (VI) | | | 12 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 497.00 | | | 180 497.00 |
HK Income tax | 88 502.00 | | | 88 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 102.00 | | | 1 778 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 040.00 | | | 1 565 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 062.00 | | | 213 062.00 |
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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 | | | 207 791.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130 051.00 | |
I4 DECREASES Grand Total | | | 207 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 051.00 | |
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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 | | 2 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 869.00 | | |
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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 | 32 095.00 | 32 095.00 | | 32 095.00 |
8C Staff and Related Accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
8D Social Security and Other Social Organizations | 127 708.00 | 127 708.00 | | 127 708.00 |
8E Income Taxes | 83 274.00 | 83 274.00 | | 83 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 636.00 | 89 636.00 | | 89 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 006.00 | 64 006.00 | | 64 006.00 |
8L Deferred income | 1 537 291.00 | 1 537 291.00 | | 1 537 291.00 |
UT Other financial assets | 30 050.00 | | | 30 050.00 |
UX Other trade receivables | 180 497.00 | | | 180 497.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 217 353.00 | 217 353.00 | | 217 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 102.00 | 58 102.00 | | 58 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 498.00 | | | 11 498.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 131.00 | 193 081.00 | 30 050.00 | 223 131.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 202.00 | 2 212 202.00 | | 2 212 202.00 |
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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 | 133 993.00 | | | 133 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 041.00 | | | 208 041.00 |
ST Other accounts | 320 487.00 | | | 320 487.00 |
XQ Rental, rental and co-ownership charges | 89 816.00 | | | 89 816.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 665.00 | | | 134 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 343.00 | | | 618 343.00 |
