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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 453.00 | 453.00 | | 453.00 |
AF Concessions, Patents and Similar Rights | 5 962.00 | 5 962.00 | | 5 962.00 |
AT Other tangible assets | 3 169.00 | 3 169.00 | | 3 169.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 12 284.00 | 9 584.00 | 2 700.00 | 12 284.00 |
BX Customers and related accounts | 512 285.00 | | 512 285.00 | 512 285.00 |
BZ Other receivables | 51 016.00 | | 51 016.00 | 51 016.00 |
CF Cash and cash equivalents | 528 248.00 | | 528 248.00 | 528 248.00 |
CJ TOTAL (II) | 1 091 549.00 | | 1 091 549.00 | 1 091 549.00 |
CO Grand total (0 to V) | 1 103 833.00 | 9 584.00 | 1 094 249.00 | 1 103 833.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 518 327.00 | 407 505.00 | | 518 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 844.00 | 128 822.00 | | 129 844.00 |
DL TOTAL (I) | 730 671.00 | 618 827.00 | | 730 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 043.00 | 201 242.00 | | 131 043.00 |
DX Trade payables and related accounts | 14 493.00 | 11 951.00 | | 14 493.00 |
DY Tax and social security liabilities | 218 042.00 | 203 234.00 | | 218 042.00 |
EC TOTAL (IV) | 363 578.00 | 416 427.00 | | 363 578.00 |
EE Grand total (I to V) | 1 094 249.00 | 1 035 254.00 | | 1 094 249.00 |
EG Accrued income and payables due within one year | 363 578.00 | 416 427.00 | | 363 578.00 |
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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 | 1 320 550.00 | | 1 320 550.00 | 1 320 550.00 |
FJ Net sales | 1 320 550.00 | | 1 320 550.00 | 1 320 550.00 |
FR Total operating income (I) | | | 1 320 550.00 | |
FU Purchases of raw materials and other supplies | | | 814.00 | |
FW Other purchases and external expenses | | | 134 204.00 | |
FX Taxes, duties, and similar payments | | | 25 153.00 | |
FY Salaries and Wages | | | 771 857.00 | |
FZ Social Security Contributions | | | 233 657.00 | |
GF Total Operating Expenses (II) | | | 1 165 685.00 | |
GG - OPERATING RESULT (I - II) | | | 154 865.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 572.00 | | |
HH Total exceptional expenses (VIII) | | 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -572.00 | | |
HK Income tax | 26 071.00 | 26 846.00 | | 26 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 600.00 | 1 481 302.00 | | 1 321 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 756.00 | 1 352 480.00 | | 1 191 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 844.00 | 128 822.00 | | 129 844.00 |
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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 | 12 284.00 | | | 12 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453.00 | | | 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 12 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169.00 | | | 3 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 9 584.00 | | | 9 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453.00 | | | 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | | | 3 169.00 |
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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 | 14 493.00 | 14 493.00 | | 14 493.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 80 109.00 | 80 109.00 | | 80 109.00 |
8E Income Taxes | 26 071.00 | 26 071.00 | | 26 071.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 512 285.00 | 512 285.00 | | 512 285.00 |
VB VAT | 182.00 | 162.00 | | 182.00 |
VI Group and Associates | 131 043.00 | 131 043.00 | | 131 043.00 |
VP Miscellaneous | 50 835.00 | 50 835.00 | | 50 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 550.00 | 20 550.00 | | 20 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 002.00 | 566 002.00 | | 566 002.00 |
VW VAT | 87 710.00 | 87 710.00 | | 87 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 576.00 | 363 576.00 | | 363 576.00 |
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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 | 20 278.00 | 20 500.00 | | 20 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 225.00 | 126 307.00 | | 100 225.00 |
ST Other accounts | 21 049.00 | 22 900.00 | | 21 049.00 |
XQ Rental, rental and co-ownership charges | 12 930.00 | 13 579.00 | | 12 930.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 4 875.00 | 7 064.00 | | 4 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 153.00 | 27 564.00 | | 25 153.00 |
YZ Total deductible VAT on goods and services | 26 171.00 | 27 492.00 | | 26 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 204.00 | 162 785.00 | | 134 204.00 |
