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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 | 21 031.00 | 4 397.00 | 16 634.00 | 21 031.00 |
BJ TOTAL (I) | 132 031.00 | 4 397.00 | 127 634.00 | 132 031.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 27 403.00 | | 27 403.00 | 27 403.00 |
BZ Other receivables | 302 249.00 | | 302 249.00 | 302 249.00 |
CD Marketable securities | 10 728.00 | | 10 728.00 | 10 728.00 |
CF Cash and cash equivalents | 428 456.00 | | 428 456.00 | 428 456.00 |
CJ TOTAL (II) | 769 886.00 | | 769 886.00 | 769 886.00 |
CO Grand total (0 to V) | 901 917.00 | 4 397.00 | 897 520.00 | 901 917.00 |
CU Other investments | 111 000.00 | | 111 000.00 | 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 402 273.00 | | | 402 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 481.00 | | | 54 481.00 |
DL TOTAL (I) | 858 354.00 | | | 858 354.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 4 468.00 | | | 4 468.00 |
DY Tax and social security liabilities | 34 688.00 | | | 34 688.00 |
EC TOTAL (IV) | 39 166.00 | | | 39 166.00 |
EE Grand total (I to V) | 897 520.00 | | | 897 520.00 |
EG Accrued income and payables due within one year | 39 166.00 | | | 39 166.00 |
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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 | 122 436.00 | | 122 436.00 | 122 436.00 |
FJ Net sales | 122 436.00 | | 122 436.00 | 122 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 399.00 | |
FW Other purchases and external expenses | | | 23 380.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 70 403.00 | |
FZ Social Security Contributions | | | 17 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 572.00 | |
GG - OPERATING RESULT (I - II) | | | 8 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 7 017.00 | |
GP Total financial income (V) | | | 50 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A2 TOTAL ASSETS | 8 769.00 | | | 8 769.00 |
HK Income tax | 4 363.00 | | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 416.00 | | | 173 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 935.00 | | | 118 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 481.00 | | | 54 481.00 |
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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 | 113 625.00 | | 18 407.00 | 113 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 000.00 | |
I4 DECREASES Grand Total | | | 132 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625.00 | | 18 407.00 | 2 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 000.00 | | | 111 000.00 |
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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 | 2 097.00 | 2 300.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097.00 | 2 300.00 | | 2 097.00 |
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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
8C Staff and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 20 007.00 | 20 007.00 | | 20 007.00 |
UX Other trade receivables | 27 403.00 | 27 403.00 | | 27 403.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VC Group and associates | 301 504.00 | 301 504.00 | | 301 504.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 652.00 | 329 652.00 | | 329 652.00 |
VW VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 166.00 | 39 166.00 | | 39 166.00 |
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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 | 336.00 | | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 320.00 | | | 12 320.00 |
ST Other accounts | 7 179.00 | | | 7 179.00 |
XQ Rental, rental and co-ownership charges | 2 461.00 | | | 2 461.00 |
YT Subcontracting | 1 420.00 | | | 1 420.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | | | 756.00 |
YY Amount of VAT collected | 24 487.00 | | | 24 487.00 |
YZ Total deductible VAT on goods and services | 3 423.00 | | | 3 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 380.00 | | | 23 380.00 |
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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 |
