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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 | 71 551.00 | 47 311.00 | 24 239.00 | 71 551.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 74 436.00 | 47 311.00 | 27 125.00 | 74 436.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 12 140.00 | | 12 140.00 | 12 140.00 |
CD Marketable securities | 382 700.00 | | 382 700.00 | 382 700.00 |
CF Cash and cash equivalents | 412 484.00 | | 412 484.00 | 412 484.00 |
CJ TOTAL (II) | 846 205.00 | | 846 205.00 | 846 205.00 |
CO Grand total (0 to V) | 920 642.00 | 47 311.00 | 873 330.00 | 920 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 526 153.00 | | | 526 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 265.00 | | | 93 265.00 |
DL TOTAL (I) | 694 218.00 | | | 694 218.00 |
DX Trade payables and related accounts | 121 155.00 | | | 121 155.00 |
DY Tax and social security liabilities | 29 657.00 | | | 29 657.00 |
EA Other liabilities | 2 699.00 | | | 2 699.00 |
EB Prepaid income (2) | 25 600.00 | | | 25 600.00 |
EC TOTAL (IV) | 179 112.00 | | | 179 112.00 |
EE Grand total (I to V) | 873 330.00 | | | 873 330.00 |
EG Accrued income and payables due within one year | 179 112.00 | | | 179 112.00 |
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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 | 1 248 743.00 | | 1 248 743.00 | 1 248 743.00 |
FJ Net sales | 1 248 743.00 | | 1 248 743.00 | 1 248 743.00 |
FR Total operating income (I) | | | 1 248 743.00 | |
FU Purchases of raw materials and other supplies | | | 18 994.00 | |
FW Other purchases and external expenses | | | 903 158.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 139 621.00 | |
FZ Social Security Contributions | | | 62 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 936.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 137 789.00 | |
GG - OPERATING RESULT (I - II) | | | 110 955.00 | |
GL Other interest and similar income | | | 15 293.00 | |
GP Total financial income (V) | | | 15 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 983.00 | | | 32 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 037.00 | | | 1 264 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 772.00 | | | 1 170 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 265.00 | | | 93 265.00 |
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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 | 74 375.00 | | 62.00 | 74 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | | 74 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 552.00 | | | 71 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | 62.00 | 2 823.00 |
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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 | 37 376.00 | 9 936.00 | | 37 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 376.00 | 9 936.00 | | 37 376.00 |
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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 | 121 155.00 | 121 155.00 | | 121 155.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 25 600.00 | 25 600.00 | | 25 600.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
UX Other trade receivables | 38 880.00 | 38 880.00 | | 38 880.00 |
VB VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VC Group and associates | 5 566.00 | 5 566.00 | | 5 566.00 |
VM Income taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 906.00 | 51 021.00 | 2 885.00 | 53 906.00 |
VW VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 112.00 | 179 112.00 | | 179 112.00 |
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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 | 1 506.00 | | | 1 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 498 456.00 | | | 498 456.00 |
XQ Rental, rental and co-ownership charges | 402 302.00 | | | 402 302.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 990.00 | | | 2 990.00 |
YY Amount of VAT collected | 260 881.00 | | | 260 881.00 |
YZ Total deductible VAT on goods and services | 134 274.00 | | | 134 274.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 158.00 | | | 903 158.00 |
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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 |
