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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 757.00 | 39 213.00 | 1 544.00 | 40 757.00 |
AT Other tangible assets | 29 723.00 | 24 779.00 | 4 944.00 | 29 723.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 80 665.00 | 63 992.00 | 16 673.00 | 80 665.00 |
BZ Other receivables | 41 672.00 | | 41 672.00 | 41 672.00 |
CF Cash and cash equivalents | 698 083.00 | | 698 083.00 | 698 083.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 751 033.00 | | 751 033.00 | 751 033.00 |
CO Grand total (0 to V) | 831 698.00 | 63 992.00 | 767 706.00 | 831 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 465.00 | | | 2 465.00 |
DH Retained earnings | -70 671.00 | | | -70 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 068.00 | | | 208 068.00 |
DL TOTAL (I) | 140 862.00 | | | 140 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 904.00 | | | 485 904.00 |
DX Trade payables and related accounts | 11 815.00 | | | 11 815.00 |
DY Tax and social security liabilities | 127 331.00 | | | 127 331.00 |
EA Other liabilities | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 626 844.00 | | | 626 844.00 |
EE Grand total (I to V) | 767 706.00 | | | 767 706.00 |
EG Accrued income and payables due within one year | 156 772.00 | | | 156 772.00 |
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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 | 92 257.00 | 1 046 564.00 | 1 138 821.00 | 92 257.00 |
FJ Net sales | 92 257.00 | 1 046 564.00 | 1 138 821.00 | 92 257.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 138 821.00 | |
FW Other purchases and external expenses | | | 424 543.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 364 186.00 | |
FZ Social Security Contributions | | | 130 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 930 753.00 | |
GG - OPERATING RESULT (I - II) | | | 208 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 821.00 | | | 1 138 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 753.00 | | | 930 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 068.00 | | | 208 068.00 |
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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 | 75 541.00 | | 5 124.00 | 75 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | | 80 665.00 | |
IO DECREASES Total including other intangible assets | | | 40 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 757.00 | | | 40 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 856.00 | | 4 867.00 | 24 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 927.00 | | 257.00 | 9 927.00 |
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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 | 60 171.00 | 3 821.00 | | 60 171.00 |
PE DEPRECIATION Total including other intangible assets | 38 733.00 | 480.00 | | 38 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 438.00 | 3 341.00 | | 21 438.00 |
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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 | 11 815.00 | 11 815.00 | | 11 815.00 |
8C Staff and Related Accounts | 60 605.00 | 60 605.00 | | 60 605.00 |
8D Social Security and Other Social Organizations | 61 910.00 | 61 910.00 | | 61 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 10 135.00 | | | 10 135.00 |
VB VAT | 30 748.00 | | | 30 748.00 |
VI Group and Associates | 485 904.00 | 15 832.00 | 470 072.00 | 485 904.00 |
VM Income taxes | -1 029.00 | | | -1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 11 279.00 | | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 135.00 | 52 951.00 | 10 185.00 | 63 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 844.00 | 156 772.00 | 470 072.00 | 626 844.00 |
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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 | 6 908.00 | | | 6 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 328.00 | | | 295 328.00 |
ST Other accounts | 74 790.00 | | | 74 790.00 |
XQ Rental, rental and co-ownership charges | 42 581.00 | | | 42 581.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 844.00 | | | 11 844.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 508.00 | | | 7 508.00 |
YY Amount of VAT collected | 18 451.00 | | | 18 451.00 |
YZ Total deductible VAT on goods and services | 50 747.00 | | | 50 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 543.00 | | | 424 543.00 |
