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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 | 8 671.00 | 5 399.00 | 3 272.00 | 8 671.00 |
BJ TOTAL (I) | 8 671.00 | 5 399.00 | 3 272.00 | 8 671.00 |
BX Customers and related accounts | 24 667.00 | | 24 667.00 | 24 667.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 844 371.00 | | 844 371.00 | 844 371.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 870 114.00 | | 870 114.00 | 870 114.00 |
CO Grand total (0 to V) | 878 786.00 | 5 399.00 | 873 387.00 | 878 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 1 500.00 | | 7 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 472 104.00 | 434 875.00 | | 472 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 559.00 | 37 229.00 | | 110 559.00 |
DJ Investment subsidies | 5 729.00 | | | 5 729.00 |
DL TOTAL (I) | 596 041.00 | 473 754.00 | | 596 041.00 |
DP Provisions for Risks | 824.00 | 1 167.00 | | 824.00 |
DR TOTAL (IV) | 824.00 | 1 167.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 252.00 | 206 559.00 | | 226 252.00 |
DX Trade payables and related accounts | 1 534.00 | 1 911.00 | | 1 534.00 |
DY Tax and social security liabilities | 44 404.00 | 17 020.00 | | 44 404.00 |
EA Other liabilities | 4 331.00 | 2 205.00 | | 4 331.00 |
EC TOTAL (IV) | 276 521.00 | 227 695.00 | | 276 521.00 |
EE Grand total (I to V) | 873 387.00 | 702 617.00 | | 873 387.00 |
EG Accrued income and payables due within one year | 72 894.00 | 41 792.00 | | 72 894.00 |
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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 | 329 928.00 | | 329 928.00 | 329 928.00 |
FJ Net sales | 329 928.00 | | 329 928.00 | 329 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 099.00 | |
FW Other purchases and external expenses | | | 88 025.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 71 785.00 | |
FZ Social Security Contributions | | | 17 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 824.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 184 698.00 | |
GG - OPERATING RESULT (I - II) | | | 146 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 759.00 | 37 516.00 | | 15 759.00 |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HK Income tax | 36 113.00 | 7 595.00 | | 36 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 370.00 | 276 857.00 | | 331 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 811.00 | 239 628.00 | | 220 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 559.00 | 37 229.00 | | 110 559.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
8E Income Taxes | 28 518.00 | 28 518.00 | | 28 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UX Other trade receivables | 24 667.00 | 24 667.00 | | 24 667.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 226 252.00 | 22 625.00 | 203 627.00 | 226 252.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 744.00 | 25 744.00 | | 25 744.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 521.00 | 72 894.00 | 203 627.00 | 276 521.00 |
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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 | 4 307.00 | 7 703.00 | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 065.00 | 2 788.00 | | 6 065.00 |
ST Other accounts | 28 996.00 | 34 979.00 | | 28 996.00 |
XQ Rental, rental and co-ownership charges | 15 001.00 | 8 179.00 | | 15 001.00 |
YT Subcontracting | 37 963.00 | 38 021.00 | | 37 963.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 912.00 | 8 304.00 | | 4 912.00 |
YY Amount of VAT collected | 65 986.00 | 53 473.00 | | 65 986.00 |
YZ Total deductible VAT on goods and services | 10 945.00 | 4 632.00 | | 10 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 025.00 | 83 967.00 | | 88 025.00 |
