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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 733.00 | 7 730.00 | 3.00 | 7 733.00 |
AT Other tangible assets | 9 157.00 | 8 819.00 | 338.00 | 9 157.00 |
BJ TOTAL (I) | 17 340.00 | 16 549.00 | 791.00 | 17 340.00 |
BX Customers and related accounts | 4 878.00 | | 4 878.00 | 4 878.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 255 399.00 | | 255 399.00 | 255 399.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 320 170.00 | | 320 170.00 | 320 170.00 |
CO Grand total (0 to V) | 337 511.00 | 16 549.00 | 320 962.00 | 337 511.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 896.00 | | | 149 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 770.00 | | | 88 770.00 |
DL TOTAL (I) | 240 267.00 | | | 240 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 969.00 | | | 61 969.00 |
DX Trade payables and related accounts | 8 082.00 | | | 8 082.00 |
DY Tax and social security liabilities | 10 226.00 | | | 10 226.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 80 695.00 | | | 80 695.00 |
EE Grand total (I to V) | 320 962.00 | | | 320 962.00 |
EG Accrued income and payables due within one year | 80 695.00 | | | 80 695.00 |
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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 | 249 422.00 | | 249 422.00 | 249 422.00 |
FJ Net sales | 249 422.00 | | 249 422.00 | 249 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 794.00 | |
FR Total operating income (I) | | | 267 216.00 | |
FW Other purchases and external expenses | | | 75 027.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 67 532.00 | |
FZ Social Security Contributions | | | 2 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 148 417.00 | |
GG - OPERATING RESULT (I - II) | | | 118 799.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 794.00 | | | 17 794.00 |
A4 Equity method investments | 590.00 | | | 590.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | | | -1 366.00 |
HK Income tax | 29 458.00 | | | 29 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 472.00 | | | 268 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 702.00 | | | 179 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 770.00 | | | 88 770.00 |
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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 | 16 890.00 | | 450.00 | 16 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 17 340.00 | |
IO DECREASES Total including other intangible assets | | | 7 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 733.00 | | | 7 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 157.00 | | | 9 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 16 336.00 | 213.00 | | 16 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 606.00 | 213.00 | | 8 606.00 |
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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 | 8 082.00 | 8 082.00 | | 8 082.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
8E Income Taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 4 878.00 | 4 878.00 | | 4 878.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VI Group and Associates | 61 969.00 | 61 969.00 | | 61 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 771.00 | 14 771.00 | | 14 771.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 695.00 | 80 695.00 | | 80 695.00 |
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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 | 1 880.00 | | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 935.00 | | | 4 935.00 |
ST Other accounts | 48 268.00 | | | 48 268.00 |
XQ Rental, rental and co-ownership charges | 19 423.00 | | | 19 423.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | | | 2 484.00 |
YY Amount of VAT collected | 52 471.00 | | | 52 471.00 |
YZ Total deductible VAT on goods and services | 11 518.00 | | | 11 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 027.00 | | | 75 027.00 |
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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 | 1.00 | | | 1.00 |
