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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 | 10 732.00 | 8 125.00 | 2 607.00 | 10 732.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 12 174.00 | 8 125.00 | 4 049.00 | 12 174.00 |
BZ Other receivables | 492 712.00 | | 492 712.00 | 492 712.00 |
CF Cash and cash equivalents | 1 202 678.00 | | 1 202 678.00 | 1 202 678.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 1 697 741.00 | | 1 697 741.00 | 1 697 741.00 |
CO Grand total (0 to V) | 1 709 915.00 | 8 125.00 | 1 701 790.00 | 1 709 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 581 269.00 | | | 581 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 608.00 | | | 135 608.00 |
DL TOTAL (I) | 725 678.00 | | | 725 678.00 |
DQ Provisions for Expenses | 225 770.00 | | | 225 770.00 |
DR TOTAL (IV) | 225 770.00 | | | 225 770.00 |
DX Trade payables and related accounts | 6 557.00 | | | 6 557.00 |
DY Tax and social security liabilities | 720 930.00 | | | 720 930.00 |
EA Other liabilities | 22 856.00 | | | 22 856.00 |
EC TOTAL (IV) | 750 343.00 | | | 750 343.00 |
EE Grand total (I to V) | 1 701 790.00 | | | 1 701 790.00 |
EG Accrued income and payables due within one year | 750 343.00 | | | 750 343.00 |
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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 | | 2 033 882.00 | 2 033 882.00 | |
FJ Net sales | | 2 033 882.00 | 2 033 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 916.00 | |
FR Total operating income (I) | | | 2 054 798.00 | |
FW Other purchases and external expenses | | | 204 746.00 | |
FX Taxes, duties, and similar payments | | | 29 891.00 | |
FY Salaries and Wages | | | 1 099 624.00 | |
FZ Social Security Contributions | | | 506 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 1 843 208.00 | |
GG - OPERATING RESULT (I - II) | | | 211 590.00 | |
GS Negative differences of foreign exchange | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 472.00 | | | 75 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 798.00 | | | 2 054 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 190.00 | | | 1 919 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 608.00 | | | 135 608.00 |
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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 | 17 266.00 | | 5 646.00 | 17 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 872.00 | 1 442.00 | |
I4 DECREASES Grand Total | | 10 695.00 | 12 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 823.00 | 10 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 909.00 | | 5 646.00 | 7 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 357.00 | | | 9 357.00 |
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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 | 5 910.00 | 2 128.00 | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 910.00 | 2 128.00 | | 5 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 686.00 | 246 686.00 | 267 601.00 | 246 686.00 |
7C Grand total | 246 686.00 | 246 686.00 | 267 601.00 | 246 686.00 |
UE of which provisions and reversals: - Operating | | | 20 916.00 | |
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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 | 6 557.00 | 6 557.00 | | 6 557.00 |
8C Staff and Related Accounts | 393 881.00 | 393 881.00 | | 393 881.00 |
8D Social Security and Other Social Organizations | 311 544.00 | 311 544.00 | | 311 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 856.00 | 22 856.00 | | 22 856.00 |
UT Other financial assets | 1 442.00 | | | 1 442.00 |
VB VAT | 6 702.00 | | | 6 702.00 |
VM Income taxes | 24 004.00 | | | 24 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 505.00 | 15 505.00 | | 15 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 006.00 | | | 462 006.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 506.00 | 495 064.00 | 1 442.00 | 496 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 343.00 | 750 343.00 | | 750 343.00 |
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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 | 23 138.00 | | | 23 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 676.00 | | | -1 676.00 |
ST Other accounts | 57 678.00 | | | 57 678.00 |
XQ Rental, rental and co-ownership charges | 58 227.00 | | | 58 227.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 90 516.00 | | | 90 516.00 |
YW Business tax | 6 753.00 | | | 6 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 891.00 | | | 29 891.00 |
YZ Total deductible VAT on goods and services | 6 679.00 | | | 6 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 746.00 | | | 204 746.00 |
