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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 | 34 707.00 | 31 631.00 | 3 076.00 | 34 707.00 |
BJ TOTAL (I) | 519 657.00 | 31 631.00 | 488 026.00 | 519 657.00 |
BX Customers and related accounts | 81 787.00 | | 81 787.00 | 81 787.00 |
BZ Other receivables | 6 976.00 | | 6 976.00 | 6 976.00 |
CF Cash and cash equivalents | 429 761.00 | | 429 761.00 | 429 761.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 520 912.00 | | 520 912.00 | 520 912.00 |
CO Grand total (0 to V) | 1 040 570.00 | 31 631.00 | 1 008 938.00 | 1 040 570.00 |
CU Other investments | 484 950.00 | | 484 950.00 | 484 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DE Statutory or contractual reserves | 472 288.00 | 398 604.00 | | 472 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 603.00 | 73 684.00 | | 75 603.00 |
DL TOTAL (I) | 851 491.00 | 775 888.00 | | 851 491.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 162.00 | | 37.00 |
DX Trade payables and related accounts | 19 282.00 | 22 410.00 | | 19 282.00 |
DY Tax and social security liabilities | 55 015.00 | 89 623.00 | | 55 015.00 |
EA Other liabilities | 83 110.00 | 85 110.00 | | 83 110.00 |
EC TOTAL (IV) | 157 446.00 | 197 307.00 | | 157 446.00 |
EE Grand total (I to V) | 1 008 938.00 | 973 195.00 | | 1 008 938.00 |
EG Accrued income and payables due within one year | 157 446.00 | 197 307.00 | | 157 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 533 650.00 | | 533 650.00 | 533 650.00 |
FJ Net sales | 533 650.00 | | 533 650.00 | 533 650.00 |
FR Total operating income (I) | | | 533 650.00 | |
FW Other purchases and external expenses | | | 117 748.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 227 611.00 | |
FZ Social Security Contributions | | | 85 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 437 912.00 | |
GG - OPERATING RESULT (I - II) | | | 95 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 585.00 | 20 907.00 | | 20 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 100.00 | 495 916.00 | | 534 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 497.00 | 422 231.00 | | 458 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 603.00 | 73 684.00 | | 75 603.00 |
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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 | 519 657.00 | | | 519 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 950.00 | |
I4 DECREASES Grand Total | | | 519 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 707.00 | | | 34 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 950.00 | | | 484 950.00 |
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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 | 28 037.00 | 3 594.00 | | 28 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 037.00 | 3 594.00 | | 28 037.00 |
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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 | 19 282.00 | 19 282.00 | | 19 282.00 |
8C Staff and Related Accounts | 20 147.00 | 20 147.00 | | 20 147.00 |
8D Social Security and Other Social Organizations | 16 333.00 | 16 333.00 | | 16 333.00 |
UX Other trade receivables | 81 787.00 | 81 787.00 | | 81 787.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 83 110.00 | 83 110.00 | | 83 110.00 |
VM Income taxes | 5 294.00 | 5 294.00 | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 150.00 | 91 150.00 | | 91 150.00 |
VW VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 446.00 | 157 446.00 | | 157 446.00 |
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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 | 2 799.00 | 2 323.00 | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 182.00 | 3 172.00 | | 6 182.00 |
ST Other accounts | 85 417.00 | 76 863.00 | | 85 417.00 |
XQ Rental, rental and co-ownership charges | 25 338.00 | 25 338.00 | | 25 338.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 810.00 | | | 810.00 |
YW Business tax | 285.00 | 276.00 | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 084.00 | 2 599.00 | | 3 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 748.00 | 105 374.00 | | 117 748.00 |
