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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 984.00 | | 19 984.00 | 19 984.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 46 486.00 | | 46 486.00 | 46 486.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 528 067.00 | | 528 067.00 | 528 067.00 |
CJ TOTAL (II) | 643 706.00 | | 643 706.00 | 643 706.00 |
CO Grand total (0 to V) | 690 192.00 | | 690 192.00 | 690 192.00 |
CU Other investments | 24 902.00 | | 24 902.00 | 24 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 310.00 | 4 310.00 | | 4 310.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 348 823.00 | 544 938.00 | | 348 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 279.00 | 53 885.00 | | 58 279.00 |
DL TOTAL (I) | 412 182.00 | 603 903.00 | | 412 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 510.00 | | | 200 510.00 |
DX Trade payables and related accounts | 777.00 | 966.00 | | 777.00 |
DY Tax and social security liabilities | 76 723.00 | 107 781.00 | | 76 723.00 |
EA Other liabilities | | 22 800.00 | | |
EC TOTAL (IV) | 278 010.00 | 131 546.00 | | 278 010.00 |
EE Grand total (I to V) | 690 192.00 | 735 449.00 | | 690 192.00 |
EG Accrued income and payables due within one year | 278 010.00 | 131 546.00 | | 278 010.00 |
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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 | 330 313.00 | | 330 313.00 | 330 313.00 |
FJ Net sales | 330 313.00 | | 330 313.00 | 330 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 332 006.00 | |
FW Other purchases and external expenses | | | 8 631.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 150 659.00 | |
FZ Social Security Contributions | | | 94 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 293.00 | |
GG - OPERATING RESULT (I - II) | | | 75 713.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | 4 633.00 | | 1 020.00 |
A2 TOTAL ASSETS | 30 047.00 | 39 443.00 | | 30 047.00 |
HA Exceptional income from management transactions | | 4 800.00 | | |
HB Exceptional income from capital transactions | 24 124.00 | | | 24 124.00 |
HD Total exceptional income (VII) | 24 124.00 | 4 800.00 | | 24 124.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | 4 800.00 | | -2 876.00 |
HK Income tax | 15 781.00 | 13 586.00 | | 15 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 353.00 | 305 903.00 | | 357 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 074.00 | 252 017.00 | | 299 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 279.00 | 53 885.00 | | 58 279.00 |
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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 | 73 486.00 | | | 73 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 46 486.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 46 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 486.00 | | | 73 486.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8C Staff and Related Accounts | 37 094.00 | 37 094.00 | | 37 094.00 |
8D Social Security and Other Social Organizations | 12 053.00 | 12 053.00 | | 12 053.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | | 8.00 | 8.00 |
VI Group and Associates | 200 510.00 | 200 510.00 | | 200 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 239.00 | 117 239.00 | | 117 239.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 010.00 | 278 010.00 | | 278 010.00 |
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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 | 1 480.00 | 972.00 | | 1 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 025.00 | 4 575.00 | | 8 025.00 |
ST Other accounts | 607.00 | 2 033.00 | | 607.00 |
YW Business tax | 815.00 | 580.00 | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 295.00 | 1 552.00 | | 2 295.00 |
YY Amount of VAT collected | 59 123.00 | 94 147.00 | | 59 123.00 |
YZ Total deductible VAT on goods and services | 1 844.00 | 20 755.00 | | 1 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 631.00 | 6 608.00 | | 8 631.00 |
