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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 | 231 992.00 | 130 955.00 | 101 037.00 | 231 992.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 238 128.00 | 130 955.00 | 107 172.00 | 238 128.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 316 693.00 | | 316 693.00 | 316 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 717.00 | | 533 717.00 | 533 717.00 |
CO Grand total (0 to V) | 771 845.00 | 130 955.00 | 640 889.00 | 771 845.00 |
CP Shares due in less than one year | 6 135.00 | | | 6 135.00 |
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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 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 2 375.00 | 949.00 | | 2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 742.00 | 41 426.00 | | 191 742.00 |
DL TOTAL (I) | 284 118.00 | 132 375.00 | | 284 118.00 |
DU Loans and Debts from Credit Institutions (3) | 243 333.00 | 276 826.00 | | 243 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | 19 298.00 | | 3 629.00 |
DX Trade payables and related accounts | 3 816.00 | 10 022.00 | | 3 816.00 |
DY Tax and social security liabilities | 105 994.00 | 16 930.00 | | 105 994.00 |
EA Other liabilities | | 1 790.00 | | |
EC TOTAL (IV) | 356 772.00 | 324 865.00 | | 356 772.00 |
EE Grand total (I to V) | 640 889.00 | 457 240.00 | | 640 889.00 |
EG Accrued income and payables due within one year | 184 509.00 | 81 532.00 | | 184 509.00 |
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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 | 404 750.00 | | 404 750.00 | 404 750.00 |
FG Production sold - services | 761.00 | | 761.00 | 761.00 |
FJ Net sales | 405 511.00 | | 405 511.00 | 405 511.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 421 094.00 | |
FS Purchases of goods (including customs duties) | | | 857.00 | |
FW Other purchases and external expenses | | | 55 183.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 29 613.00 | |
FZ Social Security Contributions | | | 13 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 018.00 | |
GF Total Operating Expenses (II) | | | 145 699.00 | |
GG - OPERATING RESULT (I - II) | | | 275 395.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 791.00 | | | 5 791.00 |
HB Exceptional income from capital transactions | | 51 800.00 | | |
HD Total exceptional income (VII) | | 51 800.00 | | |
HE Exceptional expenses on management operations | 111.00 | 735.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 37 217.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 37 952.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 13 848.00 | | -111.00 |
HK Income tax | 82 211.00 | 18 615.00 | | 82 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 094.00 | 398 490.00 | | 421 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 352.00 | 357 065.00 | | 229 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 742.00 | 41 426.00 | | 191 742.00 |
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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 | 229 531.00 | | 2 461.00 | 229 531.00 |
I4 DECREASES Grand Total | | | 231 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 531.00 | | 2 461.00 | 229 531.00 |
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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 | 90 937.00 | 40 018.00 | | 90 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 937.00 | 40 018.00 | | 90 937.00 |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 5 061.00 | 5 061.00 | | 5 061.00 |
8E Income Taxes | 63 595.00 | 63 595.00 | | 63 595.00 |
UT Other financial assets | 6 135.00 | 6 135.00 | | 6 135.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 243 333.00 | 71 070.00 | 172 263.00 | 243 333.00 |
VI Group and Associates | 3 629.00 | 3 629.00 | | 3 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 159.00 | 223 159.00 | | 223 159.00 |
VW VAT | 36 015.00 | 36 015.00 | | 36 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 772.00 | 184 509.00 | 172 263.00 | 356 772.00 |
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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 | 6 846.00 | 5 006.00 | | 6 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 442.00 | 8 435.00 | | 9 442.00 |
ST Other accounts | 32 394.00 | 35 450.00 | | 32 394.00 |
XQ Rental, rental and co-ownership charges | 8 981.00 | 24 491.00 | | 8 981.00 |
YT Subcontracting | 4 366.00 | 120 976.00 | | 4 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 846.00 | 5 006.00 | | 6 846.00 |
YY Amount of VAT collected | 80 950.00 | 68 421.00 | | 80 950.00 |
YZ Total deductible VAT on goods and services | 5 735.00 | 39 396.00 | | 5 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 183.00 | 189 353.00 | | 55 183.00 |
