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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
BJ TOTAL (I) | 11 540.00 | 11 540.00 | | 11 540.00 |
BX Customers and related accounts | 6 404.00 | | 6 404.00 | 6 404.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 156 379.00 | | 156 379.00 | 156 379.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 164 791.00 | | 164 791.00 | 164 791.00 |
CO Grand total (0 to V) | 176 331.00 | 11 540.00 | 164 791.00 | 176 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 511.00 | 1 512.00 | | 1 511.00 |
DH Retained earnings | 1 048.00 | 822.00 | | 1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 061.00 | 91 226.00 | | 113 061.00 |
DL TOTAL (I) | 126 620.00 | 104 560.00 | | 126 620.00 |
DX Trade payables and related accounts | 1 932.00 | 979.00 | | 1 932.00 |
DY Tax and social security liabilities | 33 453.00 | 32 606.00 | | 33 453.00 |
EA Other liabilities | 2 784.00 | 2 670.00 | | 2 784.00 |
EC TOTAL (IV) | 38 170.00 | 36 254.00 | | 38 170.00 |
EE Grand total (I to V) | 164 791.00 | 140 814.00 | | 164 791.00 |
EG Accrued income and payables due within one year | 38 170.00 | 36 254.00 | | 38 170.00 |
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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 | 458 868.00 | | 458 868.00 | 458 868.00 |
FJ Net sales | 458 868.00 | | 458 868.00 | 458 868.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 461 853.00 | |
FW Other purchases and external expenses | | | 86 231.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 165 775.00 | |
FZ Social Security Contributions | | | 52 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 311 487.00 | |
GG - OPERATING RESULT (I - II) | | | 150 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 170.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 536.00 | | -35.00 |
HK Income tax | 37 270.00 | 25 306.00 | | 37 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 853.00 | 427 508.00 | | 461 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 792.00 | 336 283.00 | | 348 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 061.00 | 91 226.00 | | 113 061.00 |
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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 | 11 540.00 | | | 11 540.00 |
I4 DECREASES Grand Total | | | 11 540.00 | |
IO DECREASES Total including other intangible assets | | | 11 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 540.00 | | | 11 540.00 |
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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 | 10 221.00 | 1 318.00 | | 10 221.00 |
PE DEPRECIATION Total including other intangible assets | 10 221.00 | 1 318.00 | | 10 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 836.00 | 1 836.00 | |
7B Total provisions for depreciation | | 1 836.00 | 1 836.00 | |
7C Grand total | | 1 836.00 | 1 836.00 | |
UE of which provisions and reversals: - Operating | | 1 836.00 | 1 836.00 | |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8C Staff and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 13 892.00 | 13 892.00 | | 13 892.00 |
8E Income Taxes | 11 162.00 | 11 162.00 | | 11 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 6 404.00 | 6 404.00 | | 6 404.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 411.00 | 8 411.00 | | 8 411.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 170.00 | 38 170.00 | | 38 170.00 |
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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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 241.00 | | | 8 241.00 |
ST Other accounts | 59 946.00 | | | 59 946.00 |
XQ Rental, rental and co-ownership charges | 18 043.00 | | | 18 043.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | | | 2 041.00 |
YY Amount of VAT collected | 91 773.00 | | | 91 773.00 |
ZE Dividends | 91 000.00 | | | 91 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 231.00 | | | 86 231.00 |
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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 |
