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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 | 32 470.00 | 32 360.00 | 110.00 | 32 470.00 |
BD Other fixed assets | 13 213.00 | | 13 213.00 | 13 213.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 45 833.00 | 32 360.00 | 13 473.00 | 45 833.00 |
BV Advances and down payments on orders | 7 664.00 | | 7 664.00 | 7 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 091.00 | | 25 091.00 | 25 091.00 |
CF Cash and cash equivalents | 195 306.00 | | 195 306.00 | 195 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 062.00 | | 228 062.00 | 228 062.00 |
CO Grand total (0 to V) | 273 895.00 | 32 360.00 | 241 534.00 | 273 895.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 2 000.00 | | 1 000.00 |
DG Other reserves | 1 505.00 | 505.00 | | 1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 776.00 | 248 867.00 | | 198 776.00 |
DL TOTAL (I) | 211 281.00 | 271 373.00 | | 211 281.00 |
DP Provisions for Risks | | 2 867.00 | | |
DR TOTAL (IV) | | 2 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 5 062.00 | | 1 186.00 |
DX Trade payables and related accounts | 7 955.00 | 15 148.00 | | 7 955.00 |
DY Tax and social security liabilities | 19 112.00 | 54 069.00 | | 19 112.00 |
EA Other liabilities | 2 000.00 | 2 001.00 | | 2 000.00 |
EC TOTAL (IV) | 30 253.00 | 76 280.00 | | 30 253.00 |
EE Grand total (I to V) | 241 534.00 | 347 653.00 | | 241 534.00 |
EG Accrued income and payables due within one year | 30 253.00 | 76 280.00 | | 30 253.00 |
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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 | 509 087.00 | | 509 087.00 | 509 087.00 |
FJ Net sales | 509 087.00 | | 509 087.00 | 509 087.00 |
FO Operating subsidies | | | 3 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 514 395.00 | |
FW Other purchases and external expenses | | | 115 102.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 85 728.00 | |
FZ Social Security Contributions | | | 43 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 248 061.00 | |
GG - OPERATING RESULT (I - II) | | | 266 334.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | | | 1 715.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | -594.00 | | 810.00 |
HK Income tax | 68 584.00 | 82 566.00 | | 68 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 422.00 | 667 283.00 | | 515 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 645.00 | 418 415.00 | | 316 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 776.00 | 248 867.00 | | 198 776.00 |
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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 | 45 665.00 | | 168.00 | 45 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 363.00 | |
I4 DECREASES Grand Total | | | 45 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 470.00 | | | 32 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 195.00 | | 168.00 | 13 195.00 |
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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 | 32 244.00 | 116.00 | | 32 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 244.00 | 116.00 | | 32 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
7C Grand total | 2 867.00 | | 2 867.00 | 2 867.00 |
UE of which provisions and reversals: - Operating | | | 2 867.00 | |
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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 9 870.00 | 9 870.00 | | 9 870.00 |
8E Income Taxes | 16 268.00 | 16 268.00 | | 16 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 11 620.00 | 11 620.00 | | 11 620.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VM Income taxes | 19 584.00 | 19 584.00 | | 19 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 241.00 | 25 241.00 | | 25 241.00 |
VW VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 253.00 | 30 253.00 | | 30 253.00 |
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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 | 2 320.00 | 2 230.00 | | 2 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 835.00 | 5 308.00 | | 9 835.00 |
ST Other accounts | 61 504.00 | 82 467.00 | | 61 504.00 |
XQ Rental, rental and co-ownership charges | 18 692.00 | 18 767.00 | | 18 692.00 |
YT Subcontracting | 25 071.00 | 35 898.00 | | 25 071.00 |
YW Business tax | 864.00 | 1 021.00 | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 184.00 | 3 251.00 | | 3 184.00 |
YY Amount of VAT collected | 101 817.00 | 133 362.00 | | 101 817.00 |
YZ Total deductible VAT on goods and services | 16 261.00 | 16 414.00 | | 16 261.00 |
ZE Dividends | 248 867.00 | | | 248 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 102.00 | 142 440.00 | | 115 102.00 |
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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 |
