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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 | 64 807.00 | 36 754.00 | 28 053.00 | 64 807.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 65 107.00 | 36 754.00 | 28 353.00 | 65 107.00 |
BX Customers and related accounts | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 43 317.00 | | 43 317.00 | 43 317.00 |
CD Marketable securities | 202 114.00 | | 202 114.00 | 202 114.00 |
CF Cash and cash equivalents | 348 721.00 | | 348 721.00 | 348 721.00 |
CJ TOTAL (II) | 596 438.00 | | 596 438.00 | 596 438.00 |
CO Grand total (0 to V) | 661 545.00 | 36 754.00 | 624 791.00 | 661 545.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 518 561.00 | 428 762.00 | | 518 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297.00 | 89 799.00 | | 7 297.00 |
DL TOTAL (I) | 526 958.00 | 519 661.00 | | 526 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 510.00 | 91 046.00 | | 71 510.00 |
DX Trade payables and related accounts | 9 504.00 | 20 319.00 | | 9 504.00 |
DY Tax and social security liabilities | 16 751.00 | 80 222.00 | | 16 751.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 97 834.00 | 191 655.00 | | 97 834.00 |
EE Grand total (I to V) | 624 791.00 | 711 316.00 | | 624 791.00 |
EG Accrued income and payables due within one year | 97 834.00 | 191 655.00 | | 97 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 707 469.00 | | 707 469.00 | 707 469.00 |
FJ Net sales | 707 469.00 | | 707 469.00 | 707 469.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 707 469.00 | |
FS Purchases of goods (including customs duties) | | | 261 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 432.00 | |
FW Other purchases and external expenses | | | 147 155.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 254 421.00 | |
FZ Social Security Contributions | | | 16 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 698 078.00 | |
GG - OPERATING RESULT (I - II) | | | 9 391.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 173.00 | 1 027.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 1 027.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -1 027.00 | | -1 173.00 |
HK Income tax | 487.00 | 32 270.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 830.00 | 919 496.00 | | 707 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 533.00 | 829 698.00 | | 700 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 297.00 | 89 799.00 | | 7 297.00 |
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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 | 63 892.00 | | 1 215.00 | 63 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 65 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 592.00 | | 1 215.00 | 63 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 23 801.00 | 12 952.00 | | 23 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 801.00 | 12 952.00 | | 23 801.00 |
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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 287.00 | | | 2 287.00 |
VB VAT | 7 509.00 | | | 7 509.00 |
VI Group and Associates | 71 510.00 | 71 510.00 | | 71 510.00 |
VM Income taxes | 35 530.00 | | | 35 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 903.00 | 45 903.00 | | 45 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 834.00 | 97 834.00 | | 97 834.00 |
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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 | 1 442.00 | 510.00 | | 1 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 925.00 | 6 835.00 | | 6 925.00 |
ST Other accounts | 26 805.00 | 25 318.00 | | 26 805.00 |
XQ Rental, rental and co-ownership charges | 4 292.00 | 3 904.00 | | 4 292.00 |
YT Subcontracting | 109 132.00 | 104 711.00 | | 109 132.00 |
YW Business tax | 1 794.00 | 1 096.00 | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 236.00 | 1 606.00 | | 3 236.00 |
YY Amount of VAT collected | 133 333.00 | 117 133.00 | | 133 333.00 |
YZ Total deductible VAT on goods and services | 62 162.00 | 72 292.00 | | 62 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 155.00 | 140 768.00 | | 147 155.00 |
