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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 43 072.00 | 27 267.00 | 15 805.00 | 43 072.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 47 197.00 | 27 492.00 | 19 705.00 | 47 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 559 918.00 | | 559 918.00 | 559 918.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 575 623.00 | | 575 623.00 | 575 623.00 |
CO Grand total (0 to V) | 622 820.00 | 27 492.00 | 595 328.00 | 622 820.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -68 252.00 | -50 511.00 | | -68 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 905.00 | -17 741.00 | | 355 905.00 |
DL TOTAL (I) | 324 653.00 | -31 252.00 | | 324 653.00 |
DU Loans and Debts from Credit Institutions (3) | 32 127.00 | 35 016.00 | | 32 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 43 998.00 | | 4 062.00 |
DX Trade payables and related accounts | 29 011.00 | 17 377.00 | | 29 011.00 |
DY Tax and social security liabilities | 205 475.00 | 104 126.00 | | 205 475.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 270 675.00 | 211 317.00 | | 270 675.00 |
EE Grand total (I to V) | 595 328.00 | 180 065.00 | | 595 328.00 |
EG Accrued income and payables due within one year | 245 489.00 | 211 317.00 | | 245 489.00 |
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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 | 337 605.00 | 227 883.00 | 565 488.00 | 337 605.00 |
FJ Net sales | 337 605.00 | 227 883.00 | 565 488.00 | 337 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582 056.00 | |
FW Other purchases and external expenses | | | 132 409.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 24 438.00 | |
FZ Social Security Contributions | | | 11 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 173 720.00 | |
GG - OPERATING RESULT (I - II) | | | 408 336.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 567.00 | 16 007.00 | | 16 567.00 |
HK Income tax | 52 323.00 | | | 52 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 056.00 | 351 907.00 | | 582 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 151.00 | 369 648.00 | | 226 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 905.00 | -17 741.00 | | 355 905.00 |
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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 | 42 005.00 | | 5 191.00 | 42 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 47 197.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 880.00 | | 5 191.00 | 37 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 24 576.00 | 2 916.00 | | 24 576.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 351.00 | 2 916.00 | | 24 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 29 011.00 | 29 011.00 | | 29 011.00 |
8C Staff and Related Accounts | 96 771.00 | 96 771.00 | | 96 771.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8E Income Taxes | 52 323.00 | 52 323.00 | | 52 323.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 32 122.00 | 6 936.00 | 25 186.00 | 32 122.00 |
VI Group and Associates | 4 037.00 | 4 037.00 | | 4 037.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 878.00 | | | 2 878.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 097.00 | 10 097.00 | | 10 097.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 606.00 | 19 606.00 | | 19 606.00 |
VW VAT | 52 136.00 | 52 136.00 | | 52 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 675.00 | 245 489.00 | 25 186.00 | 270 675.00 |
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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 | 327.00 | 375.00 | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 054.00 | 9 504.00 | | 24 054.00 |
ST Other accounts | 45 818.00 | 44 865.00 | | 45 818.00 |
XQ Rental, rental and co-ownership charges | 57 536.00 | 55 946.00 | | 57 536.00 |
YT Subcontracting | 5 000.00 | 213 250.00 | | 5 000.00 |
YW Business tax | 2 242.00 | 2 107.00 | | 2 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 569.00 | 2 482.00 | | 2 569.00 |
YY Amount of VAT collected | 67 521.00 | 9 000.00 | | 67 521.00 |
YZ Total deductible VAT on goods and services | 6 373.00 | 48 747.00 | | 6 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 409.00 | 323 566.00 | | 132 409.00 |
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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 |
