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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 9 679.00 | 9 679.00 | | 9 679.00 |
BJ TOTAL (I) | 12 924.00 | 12 924.00 | | 12 924.00 |
BX Customers and related accounts | 11 691.00 | | 11 691.00 | 11 691.00 |
BZ Other receivables | 89 803.00 | | 89 803.00 | 89 803.00 |
CF Cash and cash equivalents | 797 012.00 | | 797 012.00 | 797 012.00 |
CJ TOTAL (II) | 898 506.00 | | 898 506.00 | 898 506.00 |
CO Grand total (0 to V) | 911 430.00 | 12 924.00 | 898 506.00 | 911 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 749 654.00 | 685 864.00 | | 749 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 679.00 | 263 791.00 | | 123 679.00 |
DL TOTAL (I) | 878 833.00 | 955 155.00 | | 878 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 558.00 | | |
DX Trade payables and related accounts | | 8 080.00 | | |
DY Tax and social security liabilities | 9 778.00 | 58 554.00 | | 9 778.00 |
EA Other liabilities | 9 895.00 | | | 9 895.00 |
EC TOTAL (IV) | 19 673.00 | 110 192.00 | | 19 673.00 |
EE Grand total (I to V) | 898 506.00 | 1 065 347.00 | | 898 506.00 |
EG Accrued income and payables due within one year | 19 673.00 | 110 191.00 | | 19 673.00 |
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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 | 1 114 702.00 | 64 397.00 | 1 179 099.00 | 1 114 702.00 |
FJ Net sales | 1 114 702.00 | 64 397.00 | 1 179 099.00 | 1 114 702.00 |
FO Operating subsidies | | | 2 238.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 181 482.00 | |
FW Other purchases and external expenses | | | 664 003.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 197 399.00 | |
FZ Social Security Contributions | | | 173 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 041 466.00 | |
GG - OPERATING RESULT (I - II) | | | 140 016.00 | |
GL Other interest and similar income | | | 40 211.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 652.00 | 54 709.00 | | 59 652.00 |
HA Exceptional income from management transactions | | 2 316.00 | | |
HD Total exceptional income (VII) | | 2 316.00 | | |
HE Exceptional expenses on management operations | 1 761.00 | 2 262.00 | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | 2 260.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | 56.00 | | -1 761.00 |
HK Income tax | 54 787.00 | 123 938.00 | | 54 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 693.00 | 1 125 639.00 | | 1 221 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 014.00 | 861 848.00 | | 1 098 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 679.00 | 263 791.00 | | 123 679.00 |
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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 | 12 924.00 | | | 12 924.00 |
I4 DECREASES Grand Total | | | 12 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 827.00 | | | 11 827.00 |
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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 | 12 860.00 | 63.00 | | 12 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 63.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 827.00 | | | 11 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
UX Other trade receivables | 11 691.00 | | | 11 691.00 |
UZ Social Security, other social security organizations | 14 047.00 | | | 14 047.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VM Income taxes | 70 887.00 | | | 70 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 393.00 | 102 393.00 | | 102 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 673.00 | 19 673.00 | | 19 673.00 |
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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 | 5 572.00 | | | 5 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 751.00 | | | 27 751.00 |
ST Other accounts | 165 094.00 | | | 165 094.00 |
XQ Rental, rental and co-ownership charges | 14 463.00 | | | 14 463.00 |
YT Subcontracting | 456 695.00 | | | 456 695.00 |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 773.00 | | | 6 773.00 |
YY Amount of VAT collected | 12 879.00 | | | 12 879.00 |
YZ Total deductible VAT on goods and services | 56 463.00 | | | 56 463.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 003.00 | | | 664 003.00 |
