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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 | 37 960.00 | 37 960.00 | | 37 960.00 |
AT Other tangible assets | 9 346.00 | 9 346.00 | | 9 346.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BJ TOTAL (I) | 761 635.00 | 47 306.00 | 714 329.00 | 761 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 625.00 | | 110 625.00 | 110 625.00 |
CF Cash and cash equivalents | 34 657.00 | | 34 657.00 | 34 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 283.00 | | 145 283.00 | 145 283.00 |
CO Grand total (0 to V) | 906 917.00 | 47 306.00 | 859 612.00 | 906 917.00 |
CU Other investments | 674 900.00 | | 674 900.00 | 674 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 439 539.00 | 427 385.00 | | 439 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 647.00 | 762 153.00 | | 297 647.00 |
DL TOTAL (I) | 754 786.00 | 1 207 139.00 | | 754 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 177 054.00 | | 4 306.00 |
DX Trade payables and related accounts | 15 463.00 | 90 163.00 | | 15 463.00 |
DY Tax and social security liabilities | 16 869.00 | 79 904.00 | | 16 869.00 |
EA Other liabilities | 68 187.00 | | | 68 187.00 |
EC TOTAL (IV) | 104 825.00 | 347 122.00 | | 104 825.00 |
EE Grand total (I to V) | 859 612.00 | 1 554 261.00 | | 859 612.00 |
EG Accrued income and payables due within one year | 104 825.00 | 347 122.00 | | 104 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 202.00 | | 268 202.00 | 268 202.00 |
FG Production sold - services | 16 658.00 | | 16 658.00 | 16 658.00 |
FJ Net sales | 284 860.00 | | 284 860.00 | 284 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 863.00 | |
FW Other purchases and external expenses | | | 42 907.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 64 249.00 | |
FZ Social Security Contributions | | | 40 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 149 783.00 | |
GG - OPERATING RESULT (I - II) | | | 135 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 440.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 207 221.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 280.00 | | |
HK Income tax | 41 063.00 | 258 553.00 | | 41 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 084.00 | 1 753 584.00 | | 492 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 436.00 | 991 431.00 | | 194 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 647.00 | 762 153.00 | | 297 647.00 |
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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 | 761 635.00 | | | 761 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 329.00 | |
I4 DECREASES Grand Total | | | 761 635.00 | |
IO DECREASES Total including other intangible assets | | | 37 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 960.00 | | | 37 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 346.00 | | | 9 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 329.00 | | | 714 329.00 |
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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 | 47 306.00 | | | 47 306.00 |
PE DEPRECIATION Total including other intangible assets | 37 960.00 | | | 37 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 346.00 | | | 9 346.00 |
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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 | 15 463.00 | 15 463.00 | | 15 463.00 |
8D Social Security and Other Social Organizations | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 187.00 | 68 187.00 | | 68 187.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VM Income taxes | 90 547.00 | 90 547.00 | | 90 547.00 |
VP Miscellaneous | 17 501.00 | 17 501.00 | | 17 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 625.00 | 110 625.00 | | 110 625.00 |
VW VAT | 10 318.00 | 10 318.00 | | 10 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 825.00 | 104 825.00 | | 104 825.00 |
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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 | 556.00 | 14 369.00 | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 017.00 | 13 166.00 | | 13 017.00 |
ST Other accounts | 27 145.00 | 45 473.00 | | 27 145.00 |
XQ Rental, rental and co-ownership charges | | 12 512.00 | | |
YT Subcontracting | 2 745.00 | 2 745.00 | | 2 745.00 |
YW Business tax | 1 370.00 | 1 360.00 | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 926.00 | 15 729.00 | | 1 926.00 |
YY Amount of VAT collected | 74 464.00 | 432 477.00 | | 74 464.00 |
YZ Total deductible VAT on goods and services | 16 377.00 | 12 106.00 | | 16 377.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 907.00 | 73 895.00 | | 42 907.00 |
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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 |
