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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 451 093.00 | 255 618.00 | 195 474.00 | 451 093.00 |
BJ TOTAL (I) | 451 093.00 | 255 618.00 | 195 474.00 | 451 093.00 |
BL Raw materials, supplies | 7 383.00 | | 7 383.00 | 7 383.00 |
BR Intermediate and finished products | 12 645.00 | | 12 645.00 | 12 645.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 79 647.00 | | 79 647.00 | 79 647.00 |
BZ Other receivables | 7 551.00 | | 7 551.00 | 7 551.00 |
CF Cash and cash equivalents | 434 957.00 | | 434 957.00 | 434 957.00 |
CH Prepaid expenses | 45 275.00 | | 45 275.00 | 45 275.00 |
CJ TOTAL (II) | 587 998.00 | | 587 998.00 | 587 998.00 |
CO Grand total (0 to V) | 1 039 090.00 | 255 618.00 | 783 472.00 | 1 039 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 14 527.00 | | | 14 527.00 |
DG Other reserves | 6 299.00 | | | 6 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 927.00 | | | 256 927.00 |
DL TOTAL (I) | 619 752.00 | | | 619 752.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 57 733.00 | | | 57 733.00 |
DY Tax and social security liabilities | 105 909.00 | | | 105 909.00 |
EC TOTAL (IV) | 163 720.00 | | | 163 720.00 |
EE Grand total (I to V) | 783 472.00 | | | 783 472.00 |
EG Accrued income and payables due within one year | 163 720.00 | | | 163 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 778 134.00 | | 778 134.00 | 778 134.00 |
FJ Net sales | 778 134.00 | | 778 134.00 | 778 134.00 |
FM Inventory production | | | 12 645.00 | |
FN Capitalized production | | | 12 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 806 792.00 | |
FS Purchases of goods (including customs duties) | | | 14 179.00 | |
FV Inventory change (raw materials and supplies) | | | 5 607.00 | |
FW Other purchases and external expenses | | | 367 940.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 134.00 | |
GB Operating Expenses - Provisions | | | 2 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 448 006.00 | |
GG - OPERATING RESULT (I - II) | | | 358 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 6 450.00 | | | 6 450.00 |
HD Total exceptional income (VII) | 6 450.00 | | | 6 450.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 15 275.00 | | | 15 275.00 |
HH Total exceptional expenses (VIII) | 15 276.00 | | | 15 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 826.00 | | | -8 826.00 |
HK Income tax | 93 033.00 | | | 93 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 242.00 | | | 813 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 315.00 | | | 556 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 927.00 | | | 256 927.00 |
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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 | 305 249.00 | | 194 000.00 | 305 249.00 |
I4 DECREASES Grand Total | | 48 157.00 | 451 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 157.00 | 451 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 249.00 | | 194 000.00 | 305 249.00 |
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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 | 226 403.00 | 57 134.00 | 32 882.00 | 226 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 403.00 | 57 134.00 | 32 882.00 | 226 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 538.00 | 2 436.00 | 16 011.00 | 18 538.00 |
6N Inventories and work in progress | | 2 508.00 | | |
7B Total provisions for depreciation | 18 538.00 | 2 436.00 | 16 011.00 | 18 538.00 |
7C Grand total | 18 538.00 | 2 436.00 | 16 011.00 | 18 538.00 |
UE of which provisions and reversals: - Operating | | | 22 379.00 | |
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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 | 57 733.00 | 57 733.00 | | 57 733.00 |
8E Income Taxes | 86 264.00 | 86 264.00 | | 86 264.00 |
UX Other trade receivables | 79 647.00 | 79 647.00 | | 79 647.00 |
VB VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 45 275.00 | 45 275.00 | | 45 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 472.00 | 132 472.00 | | 132 472.00 |
VW VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 720.00 | 163 720.00 | | 163 720.00 |
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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 | 457.00 | | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 838.00 | | | 17 838.00 |
ST Other accounts | 30 140.00 | | | 30 140.00 |
YT Subcontracting | 319 962.00 | | | 319 962.00 |
YV Retrocessions of fees, commissions and brokerage | 70 603.00 | | | 70 603.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 154 434.00 | | | 154 434.00 |
YZ Total deductible VAT on goods and services | 97 208.00 | | | 97 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 940.00 | | | 367 940.00 |
