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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 476.00 | 72 476.00 | | 72 476.00 |
AT Other tangible assets | 31 537.00 | 6 954.00 | 24 583.00 | 31 537.00 |
BH Other financial assets | 34 068.00 | | 34 068.00 | 34 068.00 |
BJ TOTAL (I) | 2 660 581.00 | 79 430.00 | 2 581 151.00 | 2 660 581.00 |
BX Customers and related accounts | 126 021.00 | | 126 021.00 | 126 021.00 |
BZ Other receivables | 65 170.00 | | 65 170.00 | 65 170.00 |
CD Marketable securities | 14 567.00 | | 14 567.00 | 14 567.00 |
CF Cash and cash equivalents | 71 303.00 | | 71 303.00 | 71 303.00 |
CH Prepaid expenses | 10 419.00 | | 10 419.00 | 10 419.00 |
CJ TOTAL (II) | 287 480.00 | | 287 480.00 | 287 480.00 |
CO Grand total (0 to V) | 2 948 061.00 | 79 430.00 | 2 868 631.00 | 2 948 061.00 |
CU Other investments | 2 522 500.00 | | 2 522 500.00 | 2 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 1 404 247.00 | | | 1 404 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 445.00 | | | 656 445.00 |
DL TOTAL (I) | 2 555 691.00 | | | 2 555 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 430.00 | | | 31 430.00 |
DX Trade payables and related accounts | 64 048.00 | | | 64 048.00 |
DY Tax and social security liabilities | 217 462.00 | | | 217 462.00 |
EC TOTAL (IV) | 312 940.00 | | | 312 940.00 |
EE Grand total (I to V) | 2 868 631.00 | | | 2 868 631.00 |
EG Accrued income and payables due within one year | 281 690.00 | | | 281 690.00 |
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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 | 798 090.00 | | 798 090.00 | 798 090.00 |
FJ Net sales | 798 090.00 | | 798 090.00 | 798 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FR Total operating income (I) | | | 803 035.00 | |
FW Other purchases and external expenses | | | 370 219.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 199 746.00 | |
FZ Social Security Contributions | | | 81 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 675 223.00 | |
GG - OPERATING RESULT (I - II) | | | 127 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 275.00 | |
GP Total financial income (V) | | | 580 275.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 945.00 | | | 4 945.00 |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | | | 1 288.00 |
HJ Employee participation in company results | 18 197.00 | | | 18 197.00 |
HK Income tax | 32 064.00 | | | 32 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 651.00 | | | 1 384 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 207.00 | | | 728 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 445.00 | | | 656 445.00 |
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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 | 2 635 276.00 | | 25 306.00 | 2 635 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 476.00 | | | 72 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556 568.00 | |
I4 DECREASES Grand Total | | | 2 660 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 049.00 | | 23 488.00 | 8 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554 750.00 | | 1 818.00 | 2 554 750.00 |
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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 | 76 581.00 | 2 850.00 | | 76 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 476.00 | | | 72 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104.00 | 2 850.00 | | 4 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 250.00 | | 31 250.00 | 31 250.00 |
8B Suppliers and Related Accounts | 64 048.00 | 64 048.00 | | 64 048.00 |
8C Staff and Related Accounts | 47 805.00 | 47 805.00 | | 47 805.00 |
8D Social Security and Other Social Organizations | 12 715.00 | 12 715.00 | | 12 715.00 |
8E Income Taxes | 121 314.00 | 121 314.00 | | 121 314.00 |
UT Other financial assets | 34 068.00 | | 34 068.00 | 34 068.00 |
UX Other trade receivables | 126 021.00 | 126 021.00 | | 126 021.00 |
VB VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VC Group and associates | 53 072.00 | 53 072.00 | | 53 072.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 10 419.00 | 10 419.00 | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 677.00 | 201 610.00 | 34 068.00 | 235 677.00 |
VW VAT | 27 846.00 | 27 846.00 | | 27 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 940.00 | 281 690.00 | 31 250.00 | 312 940.00 |
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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 | 14 097.00 | | | 14 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 011.00 | | | 14 011.00 |
ST Other accounts | 137 825.00 | | | 137 825.00 |
XQ Rental, rental and co-ownership charges | 218 383.00 | | | 218 383.00 |
YW Business tax | 6 871.00 | | | 6 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 968.00 | | | 20 968.00 |
YY Amount of VAT collected | 157 150.00 | | | 157 150.00 |
YZ Total deductible VAT on goods and services | 60 591.00 | | | 60 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 219.00 | | | 370 219.00 |
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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 | 2.00 | | | 2.00 |
