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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 13 010.00 | 10 020.00 | 2 990.00 | 13 010.00 |
BJ TOTAL (I) | 16 255.00 | 13 265.00 | 2 990.00 | 16 255.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 41 899.00 | | 41 899.00 | 41 899.00 |
CF Cash and cash equivalents | 757 254.00 | | 757 254.00 | 757 254.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 799 935.00 | | 799 935.00 | 799 935.00 |
CO Grand total (0 to V) | 816 190.00 | 13 265.00 | 802 926.00 | 816 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 723 334.00 | 749 654.00 | | 723 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 750.00 | 123 679.00 | | 62 750.00 |
DL TOTAL (I) | 791 584.00 | 878 833.00 | | 791 584.00 |
DY Tax and social security liabilities | 4 018.00 | 9 778.00 | | 4 018.00 |
EA Other liabilities | 7 324.00 | 9 895.00 | | 7 324.00 |
EC TOTAL (IV) | 11 342.00 | 19 673.00 | | 11 342.00 |
EE Grand total (I to V) | 802 926.00 | 898 506.00 | | 802 926.00 |
EG Accrued income and payables due within one year | 11 342.00 | 19 673.00 | | 11 342.00 |
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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 | 1 039 132.00 | | 1 039 132.00 | 1 039 132.00 |
FJ Net sales | 1 039 132.00 | | 1 039 132.00 | 1 039 132.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 039 133.00 | |
FW Other purchases and external expenses | | | 790 732.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 42 370.00 | |
FZ Social Security Contributions | | | 117 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 952 023.00 | |
GG - OPERATING RESULT (I - II) | | | 87 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 279.00 | 59 652.00 | | 92 279.00 |
HE Exceptional expenses on management operations | 4 260.00 | 1 761.00 | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 1 761.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 260.00 | -1 761.00 | | -4 260.00 |
HK Income tax | 20 102.00 | 54 787.00 | | 20 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 133.00 | 1 221 693.00 | | 1 039 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 383.00 | 1 098 014.00 | | 976 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 750.00 | 123 679.00 | | 62 750.00 |
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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 | 12 924.00 | | 3 331.00 | 12 924.00 |
I4 DECREASES Grand Total | | | 16 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 827.00 | | 3 331.00 | 11 827.00 |
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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 | 12 923.00 | 342.00 | | 12 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 827.00 | 341.00 | | 11 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
UX Other trade receivables | 575.00 | | | 575.00 |
VB VAT | 4 967.00 | | | 4 967.00 |
VM Income taxes | 35 562.00 | | | 35 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | | | 1 370.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 681.00 | 42 681.00 | | 42 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 342.00 | 11 342.00 | | 11 342.00 |
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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 | 1 254.00 | | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 377.00 | | | 18 377.00 |
ST Other accounts | 110 653.00 | | | 110 653.00 |
XQ Rental, rental and co-ownership charges | 4 634.00 | | | 4 634.00 |
YT Subcontracting | 657 068.00 | | | 657 068.00 |
YW Business tax | -39.00 | | | -39.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 215.00 | | | 1 215.00 |
YZ Total deductible VAT on goods and services | 19 603.00 | | | 19 603.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 732.00 | | | 790 732.00 |
