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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 768.00 | 4 313.00 | 29 455.00 | 33 768.00 |
AR Technical installations, industrial equipment and tools | 16 423.00 | 2 091.00 | 14 332.00 | 16 423.00 |
AT Other tangible assets | 27 018.00 | 4 235.00 | 22 783.00 | 27 018.00 |
BJ TOTAL (I) | 77 210.00 | 10 639.00 | 66 571.00 | 77 210.00 |
BX Customers and related accounts | 60 037.00 | | 60 037.00 | 60 037.00 |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CF Cash and cash equivalents | 499 414.00 | | 499 414.00 | 499 414.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 564 730.00 | | 564 730.00 | 564 730.00 |
CO Grand total (0 to V) | 641 940.00 | 10 639.00 | 631 301.00 | 641 940.00 |
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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 |
DH Retained earnings | -11 173.00 | -8 083.00 | | -11 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 363.00 | -3 090.00 | | 264 363.00 |
DL TOTAL (I) | 254 190.00 | -10 173.00 | | 254 190.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 295.00 | | | 159 295.00 |
DX Trade payables and related accounts | 62 681.00 | 6 578.00 | | 62 681.00 |
DY Tax and social security liabilities | 149 497.00 | | | 149 497.00 |
EA Other liabilities | 5 607.00 | 6 008.00 | | 5 607.00 |
EC TOTAL (IV) | 377 110.00 | 12 616.00 | | 377 110.00 |
EE Grand total (I to V) | 631 301.00 | 2 443.00 | | 631 301.00 |
EG Accrued income and payables due within one year | 377 110.00 | 12 616.00 | | 377 110.00 |
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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 | 760 342.00 | | 760 342.00 | 760 342.00 |
FJ Net sales | 760 342.00 | | 760 342.00 | 760 342.00 |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 761 576.00 | |
FU Purchases of raw materials and other supplies | | | 7 733.00 | |
FW Other purchases and external expenses | | | 199 722.00 | |
FX Taxes, duties, and similar payments | | | 9 853.00 | |
FY Salaries and Wages | | | 109 778.00 | |
FZ Social Security Contributions | | | 34 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 639.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 373 774.00 | |
GG - OPERATING RESULT (I - II) | | | 387 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 438.00 | | | 123 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 576.00 | | | 761 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 212.00 | 3 090.00 | | 497 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 363.00 | -3 090.00 | | 264 363.00 |
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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 | | | 77 210.00 | |
I4 DECREASES Grand Total | | | 77 210.00 | |
IO DECREASES Total including other intangible assets | | | 33 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 441.00 | |
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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 | | 10 639.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 326.00 | | |
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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 | 62 681.00 | 62 681.00 | | 62 681.00 |
8C Staff and Related Accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
8D Social Security and Other Social Organizations | 15 362.00 | 15 362.00 | | 15 362.00 |
8E Income Taxes | 121 465.00 | 121 465.00 | | 121 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
UX Other trade receivables | 60 037.00 | | | 60 037.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 159 295.00 | 159 295.00 | | 159 295.00 |
VP Miscellaneous | 4 304.00 | | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 316.00 | 65 316.00 | | 65 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 110.00 | 377 110.00 | | 377 110.00 |
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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 | 9 354.00 | | | 9 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 198.00 | 2 500.00 | | 14 198.00 |
ST Other accounts | 9 010.00 | 590.00 | | 9 010.00 |
XQ Rental, rental and co-ownership charges | 176 513.00 | | | 176 513.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 853.00 | | | 9 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 722.00 | 3 090.00 | | 199 722.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
