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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 | 72 066.00 | 26 002.00 | 46 064.00 | 72 066.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 89 866.00 | 26 002.00 | 63 863.00 | 89 866.00 |
BX Customers and related accounts | 4 431.00 | | 4 431.00 | 4 431.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 318 676.00 | | 318 676.00 | 318 676.00 |
CJ TOTAL (II) | 329 092.00 | | 329 092.00 | 329 092.00 |
CO Grand total (0 to V) | 418 958.00 | 26 002.00 | 392 955.00 | 418 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 113 669.00 | | | 113 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 044.00 | | | 160 044.00 |
DL TOTAL (I) | 274 813.00 | | | 274 813.00 |
DU Loans and Debts from Credit Institutions (3) | 7 284.00 | | | 7 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 328.00 | | | 12 328.00 |
DX Trade payables and related accounts | 18 884.00 | | | 18 884.00 |
DY Tax and social security liabilities | 79 645.00 | | | 79 645.00 |
EC TOTAL (IV) | 118 142.00 | | | 118 142.00 |
EE Grand total (I to V) | 392 955.00 | | | 392 955.00 |
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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 | 582 716.00 | | 582 716.00 | 582 716.00 |
FJ Net sales | 582 716.00 | | 582 716.00 | 582 716.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 593.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 609 299.00 | |
FS Purchases of goods (including customs duties) | | | 82 441.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 152 195.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 122 380.00 | |
FZ Social Security Contributions | | | 15 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 898.00 | |
GF Total Operating Expenses (II) | | | 393 250.00 | |
GG - OPERATING RESULT (I - II) | | | 216 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | | | -2 221.00 |
HK Income tax | 53 784.00 | | | 53 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 299.00 | | | 609 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 254.00 | | | 449 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 044.00 | | | 160 044.00 |
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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 | 60 097.00 | | 30 019.00 | 60 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 547.00 | | 13 519.00 | 58 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 16 500.00 | 1 550.00 |
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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 | 9 104.00 | 16 898.00 | | 9 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 104.00 | 16 898.00 | | 9 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 800.00 | 17 800.00 | | 17 800.00 |
UX Other trade receivables | 4 431.00 | 4 431.00 | | 4 431.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 216.00 | 28 216.00 | | 28 216.00 |
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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 | 2 018.00 | | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 304.00 | | | 3 304.00 |
ST Other accounts | 108 675.00 | | | 108 675.00 |
XQ Rental, rental and co-ownership charges | 36 334.00 | | | 36 334.00 |
YT Subcontracting | 3 882.00 | | | 3 882.00 |
YW Business tax | 2 091.00 | | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 109.00 | | | 4 109.00 |
YY Amount of VAT collected | 116 334.00 | | | 116 334.00 |
YZ Total deductible VAT on goods and services | 38 589.00 | | | 38 589.00 |
ZE Dividends | 214 286.00 | | | 214 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 195.00 | | | 152 195.00 |
