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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 | 77 103.00 | 43 203.00 | 33 900.00 | 77 103.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 78 743.00 | 43 203.00 | 35 540.00 | 78 743.00 |
BX Customers and related accounts | 114 667.00 | 11 766.00 | 102 901.00 | 114 667.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CD Marketable securities | 234 692.00 | | 234 692.00 | 234 692.00 |
CF Cash and cash equivalents | 30 702.00 | | 30 702.00 | 30 702.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 383 504.00 | 11 766.00 | 371 738.00 | 383 504.00 |
CO Grand total (0 to V) | 462 247.00 | 54 968.00 | 407 278.00 | 462 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 293 792.00 | | | 293 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 640.00 | | | 40 640.00 |
DL TOTAL (I) | 342 682.00 | | | 342 682.00 |
DU Loans and Debts from Credit Institutions (3) | 15 182.00 | | | 15 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 782.00 | | | 782.00 |
DY Tax and social security liabilities | 48 603.00 | | | 48 603.00 |
EC TOTAL (IV) | 64 597.00 | | | 64 597.00 |
EE Grand total (I to V) | 407 278.00 | | | 407 278.00 |
EG Accrued income and payables due within one year | 54 651.00 | | | 54 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 282 030.00 | | 282 030.00 | 282 030.00 |
FJ Net sales | 282 030.00 | | 282 030.00 | 282 030.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 282 040.00 | |
FW Other purchases and external expenses | | | 79 626.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 93 182.00 | |
FZ Social Security Contributions | | | 48 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 234 262.00 | |
GG - OPERATING RESULT (I - II) | | | 47 778.00 | |
GN Positive exchange differences | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 957.00 | | | 8 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 033.00 | | | 284 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 393.00 | | | 243 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 640.00 | | | 40 640.00 |
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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 | 46 646.00 | | 32 097.00 | 46 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 78 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 005.00 | | 32 097.00 | 45 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 38 619.00 | 4 584.00 | | 38 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 619.00 | 4 584.00 | | 38 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 467.00 | 4 299.00 | | 7 467.00 |
7B Total provisions for depreciation | 7 467.00 | 4 299.00 | | 7 467.00 |
7C Grand total | 7 467.00 | 4 299.00 | | 7 467.00 |
UE of which provisions and reversals: - Operating | | 4 299.00 | | |
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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 | 782.00 | 782.00 | | 782.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 19 185.00 | 19 185.00 | | 19 185.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 100 560.00 | | | 100 560.00 |
VA Doubtful or disputed receivables | 14 107.00 | | | 14 107.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 15 182.00 | 5 236.00 | 9 946.00 | 15 182.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 749.00 | 119 749.00 | | 119 749.00 |
VW VAT | 20 222.00 | 20 222.00 | | 20 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 597.00 | 54 651.00 | 9 946.00 | 64 597.00 |
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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 | 3 470.00 | | | 3 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 099.00 | | | 14 099.00 |
ST Other accounts | 50 527.00 | | | 50 527.00 |
XQ Rental, rental and co-ownership charges | 16 164.00 | | | 16 164.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 309.00 | | | 4 309.00 |
YY Amount of VAT collected | 19 111.00 | | | 19 111.00 |
YZ Total deductible VAT on goods and services | 10 146.00 | | | 10 146.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 790.00 | | | 80 790.00 |
