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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 35 961.00 | 35 961.00 | | 35 961.00 |
AT Other tangible assets | 9 472.00 | 8 241.00 | 1 231.00 | 9 472.00 |
BD Other fixed assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 306 615.00 | 44 202.00 | 262 413.00 | 306 615.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CF Cash and cash equivalents | 81 677.00 | | 81 677.00 | 81 677.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 88 663.00 | | 88 663.00 | 88 663.00 |
CO Grand total (0 to V) | 395 278.00 | 44 202.00 | 351 076.00 | 395 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 256 851.00 | 199 941.00 | | 256 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 908.00 | 56 910.00 | | 46 908.00 |
DL TOTAL (I) | 307 059.00 | 260 151.00 | | 307 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371.00 | | | 2 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 30 705.00 | | 5 458.00 |
DX Trade payables and related accounts | 9 374.00 | 5 022.00 | | 9 374.00 |
DY Tax and social security liabilities | 25 762.00 | 25 973.00 | | 25 762.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 44 017.00 | 61 700.00 | | 44 017.00 |
EE Grand total (I to V) | 351 076.00 | 321 851.00 | | 351 076.00 |
EG Accrued income and payables due within one year | 44 017.00 | 61 700.00 | | 44 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 371.00 | | | 2 371.00 |
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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 | 454 561.00 | | 454 561.00 | 454 561.00 |
FJ Net sales | 454 561.00 | | 454 561.00 | 454 561.00 |
FO Operating subsidies | | | 400.00 | |
FR Total operating income (I) | | | 454 961.00 | |
FU Purchases of raw materials and other supplies | | | 113 270.00 | |
FW Other purchases and external expenses | | | 29 727.00 | |
FX Taxes, duties, and similar payments | | | 14 751.00 | |
FY Salaries and Wages | | | 185 986.00 | |
FZ Social Security Contributions | | | 52 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 396 684.00 | |
GG - OPERATING RESULT (I - II) | | | 58 277.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 499.00 | 37 402.00 | | 39 499.00 |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | 648.00 | 155.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 155.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | 109.00 | | -648.00 |
HK Income tax | 10 732.00 | 16 669.00 | | 10 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 972.00 | 431 480.00 | | 454 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 064.00 | 374 570.00 | | 408 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 908.00 | 56 910.00 | | 46 908.00 |
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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 | 9 374.00 | 9 374.00 | | 9 374.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 23 325.00 | 23 325.00 | | 23 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VI Group and Associates | 5 458.00 | 5 458.00 | | 5 458.00 |
VM Income taxes | 6 447.00 | | | 6 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 017.00 | 44 017.00 | | 44 017.00 |
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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 | 13 201.00 | 11 535.00 | | 13 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 354.00 | 8 218.00 | | 9 354.00 |
ST Other accounts | 8 907.00 | 13 466.00 | | 8 907.00 |
XQ Rental, rental and co-ownership charges | 11 467.00 | 8 472.00 | | 11 467.00 |
YW Business tax | 1 550.00 | 1 582.00 | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 751.00 | 13 117.00 | | 14 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 727.00 | 30 156.00 | | 29 727.00 |
