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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 | 113 580.00 | 88 314.00 | 25 265.00 | 113 580.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 117 060.00 | 88 314.00 | 28 745.00 | 117 060.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 253 876.00 | | 253 876.00 | 253 876.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 260 656.00 | | 260 656.00 | 260 656.00 |
CO Grand total (0 to V) | 377 717.00 | 88 314.00 | 289 402.00 | 377 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 135 391.00 | | | 135 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 634.00 | | | 94 634.00 |
DL TOTAL (I) | 238 826.00 | | | 238 826.00 |
DU Loans and Debts from Credit Institutions (3) | 5 114.00 | | | 5 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | | | 3 147.00 |
DX Trade payables and related accounts | 9 451.00 | | | 9 451.00 |
DY Tax and social security liabilities | 32 860.00 | | | 32 860.00 |
EC TOTAL (IV) | 50 575.00 | | | 50 575.00 |
EE Grand total (I to V) | 289 402.00 | | | 289 402.00 |
EG Accrued income and payables due within one year | 45 460.00 | | | 45 460.00 |
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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 | 295 583.00 | | 295 583.00 | 295 583.00 |
FJ Net sales | 295 583.00 | | 295 583.00 | 295 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 300 613.00 | |
FW Other purchases and external expenses | | | 72 138.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 73 964.00 | |
FZ Social Security Contributions | | | 31 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 072.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 200 862.00 | |
GG - OPERATING RESULT (I - II) | | | 99 751.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HK Income tax | 5 376.00 | | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 899.00 | | | 300 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 264.00 | | | 206 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 634.00 | | | 94 634.00 |
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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 | 109 173.00 | | 11 381.00 | 109 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 3 494.00 | 117 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 494.00 | 113 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 693.00 | | 11 381.00 | 105 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 76 737.00 | 15 072.00 | 3 494.00 | 76 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 737.00 | 15 072.00 | 3 494.00 | 76 737.00 |
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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 | 9 451.00 | 9 451.00 | | 9 451.00 |
8C Staff and Related Accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
8E Income Taxes | 5 376.00 | 5 376.00 | | 5 376.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 5 114.00 | | | 5 114.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VK Loans repaid during the year | 6 076.00 | | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 520.00 | 5 039.00 | 3 480.00 | 8 520.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 575.00 | 45 460.00 | | 50 575.00 |
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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 | 6 951.00 | | | 6 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 913.00 | | | 17 913.00 |
ST Other accounts | 38 009.00 | | | 38 009.00 |
XQ Rental, rental and co-ownership charges | 16 215.00 | | | 16 215.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 795.00 | | | 7 795.00 |
YY Amount of VAT collected | 59 117.00 | | | 59 117.00 |
YZ Total deductible VAT on goods and services | 10 027.00 | | | 10 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 138.00 | | | 72 138.00 |
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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 | 1.00 | | | 1.00 |
