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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 794.00 | 794.00 | | 794.00 |
AF Concessions, Patents and Similar Rights | 9 904.00 | 9 904.00 | | 9 904.00 |
AT Other tangible assets | 143 343.00 | 140 551.00 | 2 792.00 | 143 343.00 |
BF Loans | 10 431.00 | 10 431.00 | | 10 431.00 |
BH Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BJ TOTAL (I) | 166 622.00 | 163 830.00 | 2 792.00 | 166 622.00 |
BX Customers and related accounts | 332 124.00 | 179 161.00 | 152 963.00 | 332 124.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 164 933.00 | | 164 933.00 | 164 933.00 |
CJ TOTAL (II) | 1 048 531.00 | 179 161.00 | 869 370.00 | 1 048 531.00 |
CO Grand total (0 to V) | 1 215 153.00 | 342 991.00 | 872 162.00 | 1 215 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 27 922.00 | | | 27 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 182.00 | | | 26 182.00 |
DL TOTAL (I) | 274 105.00 | | | 274 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 272.00 | | | 455 272.00 |
DX Trade payables and related accounts | 19 815.00 | | | 19 815.00 |
DY Tax and social security liabilities | 105 470.00 | | | 105 470.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 598 057.00 | | | 598 057.00 |
EE Grand total (I to V) | 872 162.00 | | | 872 162.00 |
EG Accrued income and payables due within one year | 598 057.00 | | | 598 057.00 |
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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 | 532 676.00 | | 532 676.00 | 532 676.00 |
FJ Net sales | 532 676.00 | | 532 676.00 | 532 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FR Total operating income (I) | | | 533 344.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 85 884.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 317 310.00 | |
FZ Social Security Contributions | | | 85 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 504 992.00 | |
GG - OPERATING RESULT (I - II) | | | 28 352.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | | | 668.00 |
HK Income tax | 4 620.00 | | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 794.00 | | | 535 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 612.00 | | | 509 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 182.00 | | | 26 182.00 |
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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 | 164 677.00 | | 1 945.00 | 164 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 794.00 | | | 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 581.00 | |
I4 DECREASES Grand Total | | | 166 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 794.00 | |
IO DECREASES Total including other intangible assets | | | 9 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 904.00 | | | 9 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 398.00 | | 1 945.00 | 141 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 581.00 | | | 12 581.00 |
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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 | 147 066.00 | 4 183.00 | | 147 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794.00 | | | 794.00 |
PE DEPRECIATION Total including other intangible assets | 9 904.00 | | | 9 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 367.00 | 4 183.00 | | 136 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 581.00 | | | 12 581.00 |
6T Receivables | 179 161.00 | | | 179 161.00 |
7B Total provisions for depreciation | 191 742.00 | | | 191 742.00 |
7C Grand total | 191 742.00 | | | 191 742.00 |
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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 | 19 815.00 | 19 815.00 | | 19 815.00 |
8C Staff and Related Accounts | 28 344.00 | 28 344.00 | | 28 344.00 |
8D Social Security and Other Social Organizations | 18 974.00 | 18 974.00 | | 18 974.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UP Loans | 10 431.00 | | 10 431.00 | 10 431.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 140 587.00 | 140 587.00 | | 140 587.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 191 537.00 | | 191 537.00 | 191 537.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 455 272.00 | 455 272.00 | | 455 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 178.00 | 142 060.00 | 204 118.00 | 346 178.00 |
VW VAT | 52 074.00 | 52 074.00 | | 52 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 057.00 | 598 057.00 | | 598 057.00 |
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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 | 10 898.00 | | | 10 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 710.00 | | | 34 710.00 |
ST Other accounts | 42 662.00 | | | 42 662.00 |
XQ Rental, rental and co-ownership charges | 8 512.00 | | | 8 512.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 090.00 | | | 12 090.00 |
YY Amount of VAT collected | 106 599.00 | | | 106 599.00 |
YZ Total deductible VAT on goods and services | 9 476.00 | | | 9 476.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 884.00 | | | 85 884.00 |
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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 | 16.00 | | | 16.00 |
