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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 | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 5 529.00 | 2 674.00 | 2 855.00 | 5 529.00 |
BJ TOTAL (I) | 5 935.00 | 3 081.00 | 2 855.00 | 5 935.00 |
BZ Other receivables | 33 749.00 | | 33 749.00 | 33 749.00 |
CF Cash and cash equivalents | 48 468.00 | | 48 468.00 | 48 468.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 85 894.00 | | 85 894.00 | 85 894.00 |
CO Grand total (0 to V) | 91 830.00 | 3 081.00 | 88 749.00 | 91 830.00 |
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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 |
DH Retained earnings | 27 115.00 | 60 459.00 | | 27 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 521.00 | 31 656.00 | | 39 521.00 |
DL TOTAL (I) | 72 136.00 | 97 615.00 | | 72 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 3 312.00 | 1 434.00 | | 3 312.00 |
DY Tax and social security liabilities | 4 748.00 | 1 458.00 | | 4 748.00 |
EA Other liabilities | 8 463.00 | 1 720.00 | | 8 463.00 |
EC TOTAL (IV) | 16 613.00 | 4 612.00 | | 16 613.00 |
EE Grand total (I to V) | 88 749.00 | 102 226.00 | | 88 749.00 |
EG Accrued income and payables due within one year | 16 613.00 | 4 612.00 | | 16 613.00 |
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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 | 337 812.00 | | 337 812.00 | 337 812.00 |
FJ Net sales | 337 812.00 | | 337 812.00 | 337 812.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 812.00 | |
FW Other purchases and external expenses | | | 50 143.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 142 877.00 | |
FZ Social Security Contributions | | | 94 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 166.00 | |
GG - OPERATING RESULT (I - II) | | | 47 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 281.00 | 96 042.00 | | 95 281.00 |
HK Income tax | 8 125.00 | 4 321.00 | | 8 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 812.00 | 315 393.00 | | 337 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 291.00 | 283 738.00 | | 298 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 521.00 | 31 656.00 | | 39 521.00 |
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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 | 7 095.00 | | 2 870.00 | 7 095.00 |
I4 DECREASES Grand Total | | 4 029.00 | 5 935.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 029.00 | 5 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 688.00 | | 2 870.00 | 6 688.00 |
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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 | 5 529.00 | 1 581.00 | 4 029.00 | 5 529.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122.00 | 1 581.00 | 4 029.00 | 5 122.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8E Income Taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 929.00 | | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 820.00 | | | 32 820.00 |
VS Prepaid expenses | 3 677.00 | | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 426.00 | 37 426.00 | | 37 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 613.00 | 16 613.00 | | 16 613.00 |
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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 | | -97.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 180.00 | 4 177.00 | | 4 180.00 |
ST Other accounts | 22 846.00 | 17 679.00 | | 22 846.00 |
YT Subcontracting | 23 118.00 | 29 549.00 | | 23 118.00 |
YW Business tax | 1 008.00 | 989.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 008.00 | 892.00 | | 1 008.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 143.00 | 51 405.00 | | 50 143.00 |
