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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 | 42 667.00 | 19 129.00 | 23 539.00 | 42 667.00 |
BJ TOTAL (I) | 4 495 667.00 | 19 129.00 | 4 476 539.00 | 4 495 667.00 |
BX Customers and related accounts | 505 838.00 | | 505 838.00 | 505 838.00 |
BZ Other receivables | 202 965.00 | | 202 965.00 | 202 965.00 |
CF Cash and cash equivalents | 631 727.00 | | 631 727.00 | 631 727.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 1 341 025.00 | | 1 341 025.00 | 1 341 025.00 |
CO Grand total (0 to V) | 5 836 692.00 | 19 129.00 | 5 817 563.00 | 5 836 692.00 |
CU Other investments | 4 453 003.00 | | 4 453 003.00 | 4 453 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 742 992.00 | | | 2 742 992.00 |
DD Legal reserve (1) | 31 758.00 | | | 31 758.00 |
DG Other reserves | 588 407.00 | | | 588 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 705.00 | | | 384 705.00 |
DL TOTAL (I) | 3 747 862.00 | | | 3 747 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 375.00 | | | 1 630 375.00 |
DX Trade payables and related accounts | 2 368.00 | | | 2 368.00 |
DY Tax and social security liabilities | 436 958.00 | | | 436 958.00 |
EC TOTAL (IV) | 2 069 701.00 | | | 2 069 701.00 |
EE Grand total (I to V) | 5 817 563.00 | | | 5 817 563.00 |
EG Accrued income and payables due within one year | 2 069 701.00 | | | 2 069 701.00 |
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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 | 952 383.00 | | 952 383.00 | 952 383.00 |
FJ Net sales | 952 383.00 | | 952 383.00 | 952 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 957 511.00 | |
FW Other purchases and external expenses | | | 13 522.00 | |
FX Taxes, duties, and similar payments | | | 57 014.00 | |
FY Salaries and Wages | | | 527 361.00 | |
FZ Social Security Contributions | | | 299 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 905 743.00 | |
GG - OPERATING RESULT (I - II) | | | 51 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 186.00 | |
GP Total financial income (V) | | | 363 186.00 | |
GR Interest and similar expenses | | | 12 801.00 | |
GU Total financial expenses (VI) | | | 12 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 120.00 | | | 5 120.00 |
A2 TOTAL ASSETS | 237 147.00 | | | 237 147.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 15 048.00 | | | 15 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 697.00 | | | 1 320 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 992.00 | | | 935 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 705.00 | | | 384 705.00 |
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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 | 4 495 667.00 | | | 4 495 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 453 000.00 | |
I4 DECREASES Grand Total | | | 4 495 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 667.00 | | | 42 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 453 000.00 | | | 4 453 000.00 |
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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 | 10 596.00 | 8 533.00 | | 10 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 596.00 | 8 533.00 | | 10 596.00 |
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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 | 2 368.00 | 2 369.00 | | 2 368.00 |
8C Staff and Related Accounts | 209 860.00 | 209 860.00 | | 209 860.00 |
8D Social Security and Other Social Organizations | 98 912.00 | 98 912.00 | | 98 912.00 |
UX Other trade receivables | 505 833.00 | 505 939.00 | | 505 833.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VC Group and associates | 187 475.00 | 187 475.00 | | 187 475.00 |
VI Group and Associates | 1 630 375.00 | 1 630 375.00 | | 1 630 375.00 |
VM Income taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 559.00 | 12 559.00 | | 12 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 153.00 | 13 153.00 | | 13 153.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 299.00 | 709 299.00 | | 709 299.00 |
VW VAT | 115 627.00 | 115 627.00 | | 115 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 701.00 | 2 069 701.00 | | 2 069 701.00 |
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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 | 45 890.00 | | | 45 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 266.00 | | | 6 266.00 |
ST Other accounts | 7 256.00 | | | 7 256.00 |
YW Business tax | 11 124.00 | | | 11 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 014.00 | | | 57 014.00 |
YY Amount of VAT collected | 190 561.00 | | | 190 561.00 |
YZ Total deductible VAT on goods and services | 2 233.00 | | | 2 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 522.00 | | | 13 522.00 |
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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 | 3.00 | | | 3.00 |
