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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AP Buildings | 81 619.00 | 17 209.00 | 64 410.00 | 81 619.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 84.00 | 2 416.00 | 2 500.00 |
AT Other tangible assets | 68 956.00 | 9 063.00 | 59 893.00 | 68 956.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 171 575.00 | 44 356.00 | 127 219.00 | 171 575.00 |
BX Customers and related accounts | 209 661.00 | | 209 661.00 | 209 661.00 |
BZ Other receivables | 54 189.00 | | 54 189.00 | 54 189.00 |
CF Cash and cash equivalents | 1 929 387.00 | | 1 929 387.00 | 1 929 387.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 2 196 569.00 | | 2 196 569.00 | 2 196 569.00 |
CO Grand total (0 to V) | 2 368 144.00 | 44 356.00 | 2 323 788.00 | 2 368 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 253 779.00 | 157 384.00 | | 253 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 387.00 | 296 395.00 | | 330 387.00 |
DL TOTAL (I) | 639 166.00 | 508 779.00 | | 639 166.00 |
DX Trade payables and related accounts | 4 880.00 | 18 796.00 | | 4 880.00 |
DY Tax and social security liabilities | 115 447.00 | 114 163.00 | | 115 447.00 |
EA Other liabilities | 1 495 700.00 | 1 749 752.00 | | 1 495 700.00 |
EB Prepaid income (2) | 68 596.00 | 206 083.00 | | 68 596.00 |
EC TOTAL (IV) | 1 684 622.00 | 2 088 794.00 | | 1 684 622.00 |
EE Grand total (I to V) | 2 323 788.00 | 2 597 573.00 | | 2 323 788.00 |
EG Accrued income and payables due within one year | 1 684 622.00 | 2 088 794.00 | | 1 684 622.00 |
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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 | 1 320 003.00 | 156 816.00 | 1 476 819.00 | 1 320 003.00 |
FJ Net sales | 1 320 003.00 | 156 816.00 | 1 476 819.00 | 1 320 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 482 232.00 | |
FW Other purchases and external expenses | | | 439 523.00 | |
FX Taxes, duties, and similar payments | | | 14 274.00 | |
FY Salaries and Wages | | | 405 917.00 | |
FZ Social Security Contributions | | | 140 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 678.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 020 969.00 | |
GG - OPERATING RESULT (I - II) | | | 461 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 314.00 | 5 585.00 | | 5 314.00 |
HB Exceptional income from capital transactions | 34 000.00 | 34 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 34 000.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 270.00 | 109.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 38 032.00 | 37 025.00 | | 38 032.00 |
HH Total exceptional expenses (VIII) | 38 302.00 | 37 134.00 | | 38 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | -3 134.00 | | -4 302.00 |
HK Income tax | 126 574.00 | 111 740.00 | | 126 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 232.00 | 1 503 938.00 | | 1 516 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 845.00 | 1 207 542.00 | | 1 185 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 387.00 | 296 395.00 | | 330 387.00 |
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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 | 148 484.00 | | 72 991.00 | 148 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 49 900.00 | 171 575.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 900.00 | 153 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 984.00 | | 72 991.00 | 129 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 35 545.00 | 20 678.00 | 11 868.00 | 35 545.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 545.00 | 20 678.00 | 11 868.00 | 17 545.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8C Staff and Related Accounts | 14 125.00 | 14 125.00 | | 14 125.00 |
8D Social Security and Other Social Organizations | 23 159.00 | 23 159.00 | | 23 159.00 |
8E Income Taxes | 14 834.00 | 14 834.00 | | 14 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 700.00 | 1 495 700.00 | | 1 495 700.00 |
8L Deferred income | 68 596.00 | 68 596.00 | | 68 596.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 209 661.00 | 209 661.00 | | 209 661.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 932.00 | 43 932.00 | | 43 932.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 482.00 | 267 182.00 | 300.00 | 267 482.00 |
VW VAT | 58 203.00 | 58 203.00 | | 58 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 622.00 | 1 684 622.00 | | 1 684 622.00 |
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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 | 11 785.00 | 13 955.00 | | 11 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 714.00 | 9 202.00 | | 20 714.00 |
ST Other accounts | 132 434.00 | 48 462.00 | | 132 434.00 |
XQ Rental, rental and co-ownership charges | 49 544.00 | 51 432.00 | | 49 544.00 |
YT Subcontracting | 209 289.00 | 418 567.00 | | 209 289.00 |
YU External personnel | 27 543.00 | 57 542.00 | | 27 543.00 |
YW Business tax | 2 489.00 | 1 874.00 | | 2 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 274.00 | 15 829.00 | | 14 274.00 |
YY Amount of VAT collected | 266 931.00 | 201 604.00 | | 266 931.00 |
YZ Total deductible VAT on goods and services | 66 556.00 | 51 572.00 | | 66 556.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 523.00 | 585 205.00 | | 439 523.00 |
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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 | 10.00 | | | 10.00 |
