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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 | 453.00 | 453.00 | | 453.00 |
AF Concessions, Patents and Similar Rights | 5 962.00 | 5 962.00 | | 5 962.00 |
AT Other tangible assets | 3 877.00 | 3 877.00 | | 3 877.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 13 107.00 | 10 292.00 | 2 815.00 | 13 107.00 |
BX Customers and related accounts | 131 408.00 | | 131 408.00 | 131 408.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 185 231.00 | | 1 185 231.00 | 1 185 231.00 |
CJ TOTAL (II) | 1 316 639.00 | | 1 316 639.00 | 1 316 639.00 |
CO Grand total (0 to V) | 1 329 746.00 | 10 292.00 | 1 319 454.00 | 1 329 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 881 429.00 | 844 800.00 | | 881 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 830.00 | 36 629.00 | | 65 830.00 |
DL TOTAL (I) | 1 029 759.00 | 963 929.00 | | 1 029 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 263.00 | 126 319.00 | | 130 263.00 |
DX Trade payables and related accounts | 11 381.00 | 25 251.00 | | 11 381.00 |
DY Tax and social security liabilities | 148 051.00 | 271 834.00 | | 148 051.00 |
EC TOTAL (IV) | 289 695.00 | 423 404.00 | | 289 695.00 |
EE Grand total (I to V) | 1 319 454.00 | 1 387 333.00 | | 1 319 454.00 |
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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 | 1 434 926.00 | | 1 434 926.00 | 1 434 926.00 |
FJ Net sales | 1 434 926.00 | | 1 434 926.00 | 1 434 926.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 434 926.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 213 088.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 842 650.00 | |
FZ Social Security Contributions | | | 279 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 350 649.00 | |
GG - OPERATING RESULT (I - II) | | | 84 277.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 115.00 | |
GO Net income from sales of marketable securities | | | 408.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 770.00 | 7 828.00 | | 17 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 449.00 | 720 915.00 | | 1 435 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 619.00 | 684 286.00 | | 1 369 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 830.00 | 36 629.00 | | 65 830.00 |
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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 | 13 107.00 | | | 13 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453.00 | | | 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 13 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877.00 | | | 3 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 10 292.00 | | | 10 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453.00 | | | 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 11 381.00 | 11 381.00 | | 11 381.00 |
8C Staff and Related Accounts | 24 085.00 | 24 085.00 | | 24 085.00 |
8D Social Security and Other Social Organizations | 46 738.00 | 46 738.00 | | 46 738.00 |
8E Income Taxes | 17 772.00 | 17 772.00 | | 17 772.00 |
UT Other financial assets | 2 815.00 | 2 815.00 | | 2 815.00 |
UX Other trade receivables | 131 408.00 | 131 408.00 | | 131 408.00 |
VI Group and Associates | 130 263.00 | 130 263.00 | | 130 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 383.00 | 18 383.00 | | 18 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 223.00 | 134 223.00 | | 134 223.00 |
VW VAT | 41 073.00 | 41 073.00 | | 41 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 695.00 | 289 695.00 | | 289 695.00 |
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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 | 14 668.00 | | | 14 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 641.00 | | | 183 641.00 |
ST Other accounts | 15 408.00 | | | 15 408.00 |
XQ Rental, rental and co-ownership charges | 14 039.00 | | | 14 039.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 672.00 | | | 15 672.00 |
YY Amount of VAT collected | 346 087.00 | | | 346 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 088.00 | | | 213 088.00 |
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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 | 30.00 | | | 30.00 |
