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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AT Other tangible assets | 59 697.00 | 55 310.00 | 4 387.00 | 59 697.00 |
BJ TOTAL (I) | 61 365.00 | 56 978.00 | 4 387.00 | 61 365.00 |
BX Customers and related accounts | 312 000.00 | | 312 000.00 | 312 000.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CF Cash and cash equivalents | 52 136.00 | | 52 136.00 | 52 136.00 |
CJ TOTAL (II) | 369 986.00 | | 369 986.00 | 369 986.00 |
CO Grand total (0 to V) | 431 352.00 | 56 978.00 | 374 374.00 | 431 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DF Regulated reserves (1) | 5 642.00 | 5 642.00 | | 5 642.00 |
DG Other reserves | 23 673.00 | 23 673.00 | | 23 673.00 |
DH Retained earnings | 138 120.00 | 112 082.00 | | 138 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 760.00 | 26 038.00 | | 38 760.00 |
DL TOTAL (I) | 273 295.00 | 234 535.00 | | 273 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
DY Tax and social security liabilities | 91 750.00 | 128 839.00 | | 91 750.00 |
EA Other liabilities | | 4 893.00 | | |
EC TOTAL (IV) | 101 079.00 | 147 060.00 | | 101 079.00 |
EE Grand total (I to V) | 374 374.00 | 381 595.00 | | 374 374.00 |
EG Accrued income and payables due within one year | 101 079.00 | 147 060.00 | | 101 079.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 265 016.00 | |
FW Other purchases and external expenses | | | 70 451.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 80 900.00 | |
FZ Social Security Contributions | | | 60 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 215 155.00 | |
GG - OPERATING RESULT (I - II) | | | 49 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 581.00 | | |
HD Total exceptional income (VII) | | 1 581.00 | | |
HE Exceptional expenses on management operations | 90.00 | 251.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 251.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 330.00 | | -90.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 11 011.00 | 4 136.00 | | 11 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 016.00 | 286 611.00 | | 265 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 256.00 | 260 573.00 | | 226 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 760.00 | 26 038.00 | | 38 760.00 |
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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 | 58 875.00 | | 2 491.00 | 58 875.00 |
I4 DECREASES Grand Total | | | 61 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668.00 | | | 1 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 207.00 | | 2 491.00 | 57 207.00 |
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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 | 56 225.00 | 753.00 | | 56 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 557.00 | 753.00 | | 54 557.00 |
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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
8C Staff and Related Accounts | 16 595.00 | 16 595.00 | | 16 595.00 |
8D Social Security and Other Social Organizations | 11 073.00 | 11 073.00 | | 11 073.00 |
8E Income Taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 312 000.00 | 312 000.00 | | 312 000.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 851.00 | 317 851.00 | | 317 851.00 |
VW VAT | 58 241.00 | 58 241.00 | | 58 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 079.00 | 101 079.00 | | 101 079.00 |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 410.00 | 7 500.00 | | 17 410.00 |
ST Other accounts | 53 041.00 | 31 937.00 | | 53 041.00 |
YW Business tax | 919.00 | 920.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 334.00 | 2 335.00 | | 2 334.00 |
YY Amount of VAT collected | 53 000.00 | 52 800.00 | | 53 000.00 |
YZ Total deductible VAT on goods and services | 10 002.00 | 5 026.00 | | 10 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 451.00 | 39 437.00 | | 70 451.00 |
