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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AT Other tangible assets | 43 308.00 | 39 045.00 | 4 263.00 | 43 308.00 |
BD Other fixed assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 75 254.00 | 42 210.00 | 33 044.00 | 75 254.00 |
BX Customers and related accounts | 410 050.00 | | 410 050.00 | 410 050.00 |
BZ Other receivables | 270 864.00 | | 270 864.00 | 270 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 692 011.00 | | 692 011.00 | 692 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 372 925.00 | | 1 372 925.00 | 1 372 925.00 |
CO Grand total (0 to V) | 1 448 179.00 | 42 210.00 | 1 405 969.00 | 1 448 179.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 118 736.00 | 158 857.00 | | 118 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 182.00 | 259 878.00 | | 379 182.00 |
DL TOTAL (I) | 530 918.00 | 451 736.00 | | 530 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 764.00 | 493 428.00 | | 633 764.00 |
DX Trade payables and related accounts | 11 220.00 | 29 686.00 | | 11 220.00 |
DY Tax and social security liabilities | 171 024.00 | 185 756.00 | | 171 024.00 |
EA Other liabilities | 59 043.00 | | | 59 043.00 |
EC TOTAL (IV) | 875 051.00 | 708 871.00 | | 875 051.00 |
EE Grand total (I to V) | 1 405 969.00 | 1 160 606.00 | | 1 405 969.00 |
EG Accrued income and payables due within one year | 875 051.00 | 708 871.00 | | 875 051.00 |
EI Including equity loans | 633 764.00 | | | 633 764.00 |
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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 | 1 179 949.00 | | 1 179 949.00 | 1 179 949.00 |
FJ Net sales | 1 179 949.00 | | 1 179 949.00 | 1 179 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 181 836.00 | |
FW Other purchases and external expenses | | | 166 667.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 335 486.00 | |
FZ Social Security Contributions | | | 209 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 719 360.00 | |
GG - OPERATING RESULT (I - II) | | | 462 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 856.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 597.00 | |
GP Total financial income (V) | | | 47 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | 1 354.00 | | 1 823.00 |
A2 TOTAL ASSETS | 159 053.00 | 179 834.00 | | 159 053.00 |
HK Income tax | 130 747.00 | 94 393.00 | | 130 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 289.00 | 1 073 124.00 | | 1 229 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 107.00 | 813 246.00 | | 850 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 182.00 | 259 878.00 | | 379 182.00 |
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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 | 76 024.00 | | 1 269.00 | 76 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 781.00 | |
I4 DECREASES Grand Total | | 2 039.00 | 75 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 039.00 | 43 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 078.00 | | 1 269.00 | 44 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 781.00 | | | 28 781.00 |
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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 | 41 320.00 | 2 929.00 | 2 039.00 | 41 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 155.00 | 2 929.00 | 2 039.00 | 38 155.00 |
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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 20 463.00 | 20 463.00 | | 20 463.00 |
8E Income Taxes | 36 354.00 | 36 354.00 | | 36 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 043.00 | 59 043.00 | | 59 043.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 410 050.00 | 410 050.00 | | 410 050.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
UZ Social Security, other social security organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VC Group and associates | 261 644.00 | 261 644.00 | | 261 644.00 |
VI Group and Associates | 633 764.00 | 633 764.00 | | 633 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 236.00 | 7 236.00 | | 7 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 913.00 | 680 913.00 | 15 000.00 | 695 913.00 |
VW VAT | 97 306.00 | 97 306.00 | | 97 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 051.00 | 875 051.00 | | 875 051.00 |
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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 | 1 629.00 | | | 1 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 800.00 | | | 15 800.00 |
ST Other accounts | 84 543.00 | | | 84 543.00 |
XQ Rental, rental and co-ownership charges | 66 324.00 | | | 66 324.00 |
YW Business tax | 3 027.00 | | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 656.00 | | | 4 656.00 |
YY Amount of VAT collected | 235 990.00 | | | 235 990.00 |
YZ Total deductible VAT on goods and services | 24 587.00 | | | 24 587.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 667.00 | | | 166 667.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
