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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 | 7 874.00 | 4 165.00 | 3 710.00 | 7 874.00 |
BJ TOTAL (I) | 7 874.00 | 4 165.00 | 3 710.00 | 7 874.00 |
BX Customers and related accounts | 32 256.00 | | 32 256.00 | 32 256.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 664 068.00 | | 664 068.00 | 664 068.00 |
CJ TOTAL (II) | 698 907.00 | | 698 907.00 | 698 907.00 |
CO Grand total (0 to V) | 706 781.00 | 4 165.00 | 702 617.00 | 706 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 434 875.00 | 409 343.00 | | 434 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 229.00 | 25 532.00 | | 37 229.00 |
DL TOTAL (I) | 473 754.00 | 436 525.00 | | 473 754.00 |
DP Provisions for Risks | 1 167.00 | 8 176.00 | | 1 167.00 |
DR TOTAL (IV) | 1 167.00 | 8 176.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 559.00 | 141 566.00 | | 206 559.00 |
DX Trade payables and related accounts | 1 911.00 | 2 976.00 | | 1 911.00 |
DY Tax and social security liabilities | 17 020.00 | 11 417.00 | | 17 020.00 |
EA Other liabilities | 2 205.00 | 4 506.00 | | 2 205.00 |
EC TOTAL (IV) | 227 695.00 | 160 465.00 | | 227 695.00 |
EE Grand total (I to V) | 702 617.00 | 605 166.00 | | 702 617.00 |
EG Accrued income and payables due within one year | 41 792.00 | 160 465.00 | | 41 792.00 |
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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 | 268 680.00 | | 268 680.00 | 268 680.00 |
FJ Net sales | 268 680.00 | | 268 680.00 | 268 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 857.00 | |
FW Other purchases and external expenses | | | 83 967.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 37 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 167.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 232 033.00 | |
GG - OPERATING RESULT (I - II) | | | 44 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 516.00 | 16 552.00 | | 37 516.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 7 595.00 | 4 514.00 | | 7 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 857.00 | 251 959.00 | | 276 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 628.00 | 226 427.00 | | 239 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 229.00 | 25 532.00 | | 37 229.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8E Income Taxes | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 32 256.00 | | | 32 256.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VI Group and Associates | 206 559.00 | 20 656.00 | 185 903.00 | 206 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 839.00 | 34 839.00 | | 34 839.00 |
VW VAT | 13 937.00 | 13 937.00 | | 13 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 695.00 | 41 792.00 | 185 903.00 | 227 695.00 |
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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 | 7 703.00 | 4 246.00 | | 7 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 788.00 | 2 741.00 | | 2 788.00 |
ST Other accounts | 34 979.00 | 43 497.00 | | 34 979.00 |
XQ Rental, rental and co-ownership charges | 8 179.00 | 7 783.00 | | 8 179.00 |
YT Subcontracting | 38 021.00 | 37 725.00 | | 38 021.00 |
YW Business tax | 601.00 | 863.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 304.00 | 5 109.00 | | 8 304.00 |
YY Amount of VAT collected | 53 473.00 | 49 242.00 | | 53 473.00 |
YZ Total deductible VAT on goods and services | 4 632.00 | 5 065.00 | | 4 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 967.00 | 91 746.00 | | 83 967.00 |
