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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 | 12 372.00 | 12 372.00 | | 12 372.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 31 003.00 | 25 691.00 | 5 312.00 | 31 003.00 |
BJ TOTAL (I) | 388 375.00 | 38 063.00 | 350 312.00 | 388 375.00 |
BX Customers and related accounts | 41 749.00 | | 41 749.00 | 41 749.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 1 050 853.00 | | 1 050 853.00 | 1 050 853.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 1 102 883.00 | | 1 102 883.00 | 1 102 883.00 |
CO Grand total (0 to V) | 1 491 259.00 | 38 063.00 | 1 453 195.00 | 1 491 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 3 162.00 | | | 3 162.00 |
DG Other reserves | 67 055.00 | | | 67 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 311.00 | | | 32 311.00 |
DL TOTAL (I) | 396 528.00 | | | 396 528.00 |
DU Loans and Debts from Credit Institutions (3) | 11 972.00 | | | 11 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | | | 2 369.00 |
DX Trade payables and related accounts | 6 559.00 | | | 6 559.00 |
DY Tax and social security liabilities | 77 000.00 | | | 77 000.00 |
EA Other liabilities | 958 765.00 | | | 958 765.00 |
EC TOTAL (IV) | 1 056 667.00 | | | 1 056 667.00 |
EE Grand total (I to V) | 1 453 195.00 | | | 1 453 195.00 |
EG Accrued income and payables due within one year | 1 056 667.00 | | | 1 056 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 972.00 | | | 11 972.00 |
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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 | 420 045.00 | | 420 045.00 | 420 045.00 |
FJ Net sales | 420 045.00 | | 420 045.00 | 420 045.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 420 051.00 | |
FW Other purchases and external expenses | | | 89 914.00 | |
FX Taxes, duties, and similar payments | | | 13 794.00 | |
FY Salaries and Wages | | | 203 443.00 | |
FZ Social Security Contributions | | | 74 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 383 157.00 | |
GG - OPERATING RESULT (I - II) | | | 36 894.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 414.00 | | | 27 414.00 |
HK Income tax | 5 451.00 | | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 919.00 | | | 420 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 608.00 | | | 388 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 311.00 | | | 32 311.00 |
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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 | 393 158.00 | | 783.00 | 393 158.00 |
I4 DECREASES Grand Total | | 5 566.00 | 388 375.00 | |
IO DECREASES Total including other intangible assets | | | 357 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 566.00 | 31 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 372.00 | | | 357 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 786.00 | | 783.00 | 35 786.00 |
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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 | 41 669.00 | 1 959.00 | 5 566.00 | 41 669.00 |
PE DEPRECIATION Total including other intangible assets | 12 372.00 | | | 12 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 297.00 | 1 959.00 | 5 566.00 | 29 297.00 |
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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 | 6 559.00 | 6 559.00 | | 6 559.00 |
8C Staff and Related Accounts | 13 216.00 | 13 216.00 | | 13 216.00 |
8D Social Security and Other Social Organizations | 42 110.00 | 42 110.00 | | 42 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 765.00 | 958 765.00 | | 958 765.00 |
UX Other trade receivables | 41 749.00 | 41 749.00 | | 41 749.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 11 972.00 | 11 972.00 | | 11 972.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VM Income taxes | 6 277.00 | 6 277.00 | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 009.00 | 51 009.00 | | 51 009.00 |
VW VAT | 19 014.00 | 19 014.00 | | 19 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 667.00 | 1 056 667.00 | | 1 056 667.00 |
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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 | 12 162.00 | | | 12 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 266.00 | | | 14 266.00 |
ST Other accounts | 45 684.00 | | | 45 684.00 |
XQ Rental, rental and co-ownership charges | 27 464.00 | | | 27 464.00 |
YU External personnel | 2 500.00 | | | 2 500.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 794.00 | | | 13 794.00 |
YY Amount of VAT collected | 83 601.00 | | | 83 601.00 |
YZ Total deductible VAT on goods and services | 12 166.00 | | | 12 166.00 |
ZE Dividends | 29 400.00 | | | 29 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 914.00 | | | 89 914.00 |
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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 | 5.00 | | | 5.00 |
