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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 | 3 464.00 | 5 381.00 | 8 845.00 |
AR Technical installations, industrial equipment and tools | 6 599.00 | 6 599.00 | | 6 599.00 |
AT Other tangible assets | 121 631.00 | 115 568.00 | 6 064.00 | 121 631.00 |
BJ TOTAL (I) | 137 805.00 | 126 361.00 | 11 444.00 | 137 805.00 |
BX Customers and related accounts | 200 165.00 | | 200 165.00 | 200 165.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 68 839.00 | | 68 839.00 | 68 839.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 272 973.00 | | 272 973.00 | 272 973.00 |
CO Grand total (0 to V) | 410 778.00 | 126 361.00 | 284 417.00 | 410 778.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 201.00 | 88 672.00 | | 101 201.00 |
DL TOTAL (I) | 156 201.00 | 143 672.00 | | 156 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 539.00 | | |
DX Trade payables and related accounts | 12 358.00 | 24 630.00 | | 12 358.00 |
DY Tax and social security liabilities | 115 859.00 | 188 296.00 | | 115 859.00 |
EC TOTAL (IV) | 128 217.00 | 220 465.00 | | 128 217.00 |
EE Grand total (I to V) | 284 417.00 | 364 137.00 | | 284 417.00 |
EG Accrued income and payables due within one year | 128 217.00 | 220 465.00 | | 128 217.00 |
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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 | | | | |
FG Production sold - services | 317 835.00 | | 317 835.00 | 317 835.00 |
FJ Net sales | 317 835.00 | | 317 835.00 | 317 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 032.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 495.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 73 345.00 | |
FZ Social Security Contributions | | | 41 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 177 741.00 | |
GG - OPERATING RESULT (I - II) | | | 144 291.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 196.00 | 11 924.00 | | 4 196.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 16 821.00 | | | 16 821.00 |
HH Total exceptional expenses (VIII) | 16 821.00 | | | 16 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 321.00 | | | -4 321.00 |
HK Income tax | 39 225.00 | 28 871.00 | | 39 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 988.00 | 322 998.00 | | 334 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 788.00 | 234 326.00 | | 233 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 201.00 | 88 672.00 | | 101 201.00 |
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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 | | 2 379.00 | 168 190.00 |
I4 DECREASES Grand Total | | 32 764.00 | 137 805.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 764.00 | 137 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 460.00 | | 2 379.00 | 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 | 134 983.00 | 7 320.00 | 15 943.00 | 134 983.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 253.00 | 7 320.00 | 15 943.00 | 134 253.00 |
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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 | 12 358.00 | 12 358.00 | | 12 358.00 |
8C Staff and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 20 886.00 | 20 886.00 | | 20 886.00 |
8E Income Taxes | 20 168.00 | 20 168.00 | | 20 168.00 |
UX Other trade receivables | 200 165.00 | 200 165.00 | | 200 165.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 21 307.00 | 21 307.00 | | 21 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 134.00 | 204 134.00 | | 204 134.00 |
VW VAT | 45 155.00 | 45 155.00 | | 45 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 217.00 | 128 217.00 | | 128 217.00 |
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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 | 1 764.00 | 2 401.00 | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 801.00 | 34 675.00 | | 5 801.00 |
ST Other accounts | 21 901.00 | 22 793.00 | | 21 901.00 |
XQ Rental, rental and co-ownership charges | 25 560.00 | 29 423.00 | | 25 560.00 |
YT Subcontracting | 41.00 | | | 41.00 |
YV Retrocessions of fees, commissions and brokerage | 194.00 | | | 194.00 |
YW Business tax | 582.00 | 154.00 | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 346.00 | 2 555.00 | | 2 346.00 |
YY Amount of VAT collected | 67 757.00 | 73 026.00 | | 67 757.00 |
YZ Total deductible VAT on goods and services | 8 464.00 | 14 222.00 | | 8 464.00 |
ZE Dividends | 88 672.00 | | | 88 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 495.00 | 86 891.00 | | 53 495.00 |
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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 | 3.00 | | | 3.00 |
