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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 | 730.00 | 730.00 | | 730.00 |
AP Buildings | 8 845.00 | 2 722.00 | 6 123.00 | 8 845.00 |
AR Technical installations, industrial equipment and tools | 6 599.00 | 6 599.00 | | 6 599.00 |
AT Other tangible assets | 152 017.00 | 124 933.00 | 27 084.00 | 152 017.00 |
BJ TOTAL (I) | 168 190.00 | 134 983.00 | 33 207.00 | 168 190.00 |
BX Customers and related accounts | 51 437.00 | | 51 437.00 | 51 437.00 |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CF Cash and cash equivalents | 269 752.00 | | 269 752.00 | 269 752.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 330 931.00 | | 330 931.00 | 330 931.00 |
CO Grand total (0 to V) | 499 121.00 | 134 983.00 | 364 137.00 | 499 121.00 |
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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 |
DG Other reserves | 158 032.00 | 289 776.00 | | 158 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 672.00 | 118 256.00 | | 88 672.00 |
DL TOTAL (I) | 301 704.00 | 463 032.00 | | 301 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 539.00 | 175 570.00 | | 7 539.00 |
DX Trade payables and related accounts | 24 630.00 | 23 805.00 | | 24 630.00 |
DY Tax and social security liabilities | 30 264.00 | 51 211.00 | | 30 264.00 |
EA Other liabilities | | 1 745.00 | | |
EC TOTAL (IV) | 62 433.00 | 252 330.00 | | 62 433.00 |
EE Grand total (I to V) | 364 137.00 | 715 362.00 | | 364 137.00 |
EG Accrued income and payables due within one year | 624.00 | 252 330.00 | | 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 587.00 | | 587.00 | 587.00 |
FG Production sold - services | 308 841.00 | | 308 841.00 | 308 841.00 |
FJ Net sales | 309 428.00 | | 309 428.00 | 309 428.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 924.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 322 600.00 | |
FS Purchases of goods (including customs duties) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 86 891.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 68 654.00 | |
FZ Social Security Contributions | | | 34 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 205 455.00 | |
GG - OPERATING RESULT (I - II) | | | 117 145.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 871.00 | 48 393.00 | | 28 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 998.00 | 465 552.00 | | 322 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 326.00 | 347 296.00 | | 234 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 672.00 | 118 256.00 | | 88 672.00 |
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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 | 168 190.00 | | | 168 190.00 |
I4 DECREASES Grand Total | | | 168 190.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 460.00 | | | 167 460.00 |
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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 | 123 162.00 | 11 821.00 | | 123 162.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 432.00 | 11 821.00 | | 122 432.00 |
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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 | 24 630.00 | 24 630.00 | | 24 630.00 |
8C Staff and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 14 654.00 | 14 654.00 | | 14 654.00 |
UX Other trade receivables | 51 437.00 | 51 437.00 | | 51 437.00 |
VB VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VI Group and Associates | 7 539.00 | 7 539.00 | | 7 539.00 |
VM Income taxes | 3 658.00 | 3 658.00 | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 178.00 | 61 178.00 | | 61 178.00 |
VW VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 433.00 | 62 433.00 | | 62 433.00 |
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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 | 2 401.00 | -149.00 | | 2 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 675.00 | 8 482.00 | | 34 675.00 |
ST Other accounts | 22 793.00 | 38 702.00 | | 22 793.00 |
XQ Rental, rental and co-ownership charges | 29 423.00 | 33 710.00 | | 29 423.00 |
YW Business tax | 154.00 | 775.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 555.00 | 626.00 | | 2 555.00 |
YZ Total deductible VAT on goods and services | 40.00 | 13 577.00 | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 891.00 | 80 893.00 | | 86 891.00 |
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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 |
