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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 | 441.00 | 441.00 | | 441.00 |
AF Concessions, Patents and Similar Rights | 247 250.00 | | 247 250.00 | 247 250.00 |
AT Other tangible assets | 66 967.00 | 56 965.00 | 10 002.00 | 66 967.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 322 214.00 | 59 666.00 | 262 547.00 | 322 214.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 82 453.00 | | 82 453.00 | 82 453.00 |
CJ TOTAL (II) | 90 489.00 | | 90 489.00 | 90 489.00 |
CO Grand total (0 to V) | 412 703.00 | 59 666.00 | 353 036.00 | 412 703.00 |
CX Development or Research and Development Expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 48 230.00 | | | 48 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 692.00 | | | 63 692.00 |
DL TOTAL (I) | 208 721.00 | | | 208 721.00 |
DP Provisions for Risks | 6 204.00 | | | 6 204.00 |
DR TOTAL (IV) | 6 204.00 | | | 6 204.00 |
DU Loans and Debts from Credit Institutions (3) | 68 560.00 | | | 68 560.00 |
DX Trade payables and related accounts | 2 560.00 | | | 2 560.00 |
DY Tax and social security liabilities | 66 991.00 | | | 66 991.00 |
EC TOTAL (IV) | 138 111.00 | | | 138 111.00 |
EE Grand total (I to V) | 353 036.00 | | | 353 036.00 |
EG Accrued income and payables due within one year | 64 130.00 | | | 64 130.00 |
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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 | 529 441.00 | | 529 441.00 | 529 441.00 |
FJ Net sales | 529 441.00 | | 529 441.00 | 529 441.00 |
FR Total operating income (I) | | | 529 441.00 | |
FU Purchases of raw materials and other supplies | | | 18 199.00 | |
FW Other purchases and external expenses | | | 151 897.00 | |
FX Taxes, duties, and similar payments | | | 26 372.00 | |
FY Salaries and Wages | | | 206 899.00 | |
FZ Social Security Contributions | | | 55 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GE Other Expenses | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 469 063.00 | |
GG - OPERATING RESULT (I - II) | | | 60 379.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 085.00 | | | 14 085.00 |
HD Total exceptional income (VII) | 14 085.00 | | | 14 085.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 556.00 | | | 13 556.00 |
HK Income tax | 7 707.00 | | | 7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 527.00 | | | 543 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 835.00 | | | 479 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 692.00 | | | 63 692.00 |
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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 | 322 214.00 | | | 322 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 701.00 | | | 2 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 295.00 | |
I4 DECREASES Grand Total | | | 322 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 701.00 | |
IO DECREASES Total including other intangible assets | | | 247 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 250.00 | | | 247 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 967.00 | | | 66 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295.00 | | | 5 295.00 |
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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 | 54 367.00 | 5 300.00 | | 54 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 665.00 | 5 300.00 | | 51 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 204.00 | | | 6 204.00 |
7C Grand total | 6 204.00 | | | 6 204.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8C Staff and Related Accounts | 19 865.00 | 19 865.00 | | 19 865.00 |
8D Social Security and Other Social Organizations | 16 704.00 | 16 704.00 | | 16 704.00 |
UT Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VC Group and associates | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 68 560.00 | | 68 560.00 | 68 560.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VP Miscellaneous | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 330.00 | 8 035.00 | 5 295.00 | 13 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 689.00 | 64 130.00 | 68 560.00 | 132 689.00 |
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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 | 26 372.00 | | | 26 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 007.00 | | | 6 007.00 |
ST Other accounts | 125 258.00 | | | 125 258.00 |
XQ Rental, rental and co-ownership charges | 20 632.00 | | | 20 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 372.00 | | | 26 372.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 897.00 | | | 151 897.00 |
