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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AT Other tangible assets | 10 575.00 | 10 038.00 | 537.00 | 10 575.00 |
BH Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
BJ TOTAL (I) | 25 035.00 | 11 256.00 | 13 779.00 | 25 035.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 71 072.00 | | 71 072.00 | 71 072.00 |
CF Cash and cash equivalents | 1 228 176.00 | | 1 228 176.00 | 1 228 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 322 751.00 | | 1 322 751.00 | 1 322 751.00 |
CO Grand total (0 to V) | 1 347 786.00 | 11 256.00 | 1 336 530.00 | 1 347 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 102 227.00 | 914 434.00 | | 1 102 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 891.00 | 187 792.00 | | 130 891.00 |
DL TOTAL (I) | 1 238 618.00 | 1 107 727.00 | | 1 238 618.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 27.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 902.00 | 255 648.00 | | 50 902.00 |
DX Trade payables and related accounts | 16 763.00 | 33 074.00 | | 16 763.00 |
DY Tax and social security liabilities | 30 238.00 | 239 821.00 | | 30 238.00 |
EC TOTAL (IV) | 97 912.00 | 528 570.00 | | 97 912.00 |
EE Grand total (I to V) | 1 336 530.00 | 1 636 296.00 | | 1 336 530.00 |
EG Accrued income and payables due within one year | 97 912.00 | 528 570.00 | | 97 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 003.00 | |
FS Purchases of goods (including customs duties) | | | -38.00 | |
FW Other purchases and external expenses | | | 145 055.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 10 211.00 | |
FZ Social Security Contributions | | | 6 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 171 681.00 | |
GG - OPERATING RESULT (I - II) | | | 182 322.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 882.00 | 1 344.00 | | 3 882.00 |
HB Exceptional income from capital transactions | | 391.00 | | |
HD Total exceptional income (VII) | | 391.00 | | |
HE Exceptional expenses on management operations | | 3 038.00 | | |
HH Total exceptional expenses (VIII) | | 3 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 647.00 | | |
HK Income tax | 50 902.00 | 72 905.00 | | 50 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 003.00 | 489 392.00 | | 354 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 112.00 | 301 600.00 | | 223 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 891.00 | 187 792.00 | | 130 891.00 |
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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 | 25 035.00 | | | 25 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 242.00 | |
I4 DECREASES Grand Total | | | 25 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218.00 | | | 1 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 575.00 | | | 10 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 10 799.00 | 457.00 | | 10 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 581.00 | 457.00 | | 9 581.00 |
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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 | 16 763.00 | 16 763.00 | | 16 763.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VC Group and associates | 67 637.00 | 67 637.00 | | 67 637.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 50 902.00 | 50 902.00 | | 50 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 714.00 | 94 472.00 | 13 242.00 | 107 714.00 |
VW VAT | 25 553.00 | 25 553.00 | | 25 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 912.00 | 97 912.00 | | 97 912.00 |
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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 | 75.00 | 3 311.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 396.00 | 12 208.00 | | 11 396.00 |
ST Other accounts | 4 924.00 | 5 895.00 | | 4 924.00 |
YT Subcontracting | 128 736.00 | 139 316.00 | | 128 736.00 |
YW Business tax | 6 004.00 | 2 899.00 | | 6 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 079.00 | 6 210.00 | | 6 079.00 |
YY Amount of VAT collected | 70 800.00 | 97 800.00 | | 70 800.00 |
YZ Total deductible VAT on goods and services | 27 929.00 | 21 308.00 | | 27 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 055.00 | 157 419.00 | | 145 055.00 |
