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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 40 496.00 | 16 123.00 | 24 373.00 | 40 496.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 42 240.00 | 17 819.00 | 24 422.00 | 42 240.00 |
BX Customers and related accounts | 55 433.00 | | 55 433.00 | 55 433.00 |
BZ Other receivables | 33 928.00 | | 33 928.00 | 33 928.00 |
CD Marketable securities | 72 060.00 | | 72 060.00 | 72 060.00 |
CF Cash and cash equivalents | 131 043.00 | | 131 043.00 | 131 043.00 |
CJ TOTAL (II) | 292 464.00 | | 292 464.00 | 292 464.00 |
CO Grand total (0 to V) | 334 704.00 | 17 819.00 | 316 885.00 | 334 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 133 791.00 | | | 133 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 270.00 | | | 73 270.00 |
DL TOTAL (I) | 260 661.00 | | | 260 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 542.00 | | | 15 542.00 |
DX Trade payables and related accounts | 358.00 | | | 358.00 |
DY Tax and social security liabilities | 38 524.00 | | | 38 524.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 56 224.00 | | | 56 224.00 |
EE Grand total (I to V) | 316 885.00 | | | 316 885.00 |
EG Accrued income and payables due within one year | 56 224.00 | | | 56 224.00 |
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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 | 362 251.00 | | 362 251.00 | 362 251.00 |
FJ Net sales | 362 251.00 | | 362 251.00 | 362 251.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 362 316.00 | |
FU Purchases of raw materials and other supplies | | | 25 249.00 | |
FW Other purchases and external expenses | | | 77 696.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 102 149.00 | |
FZ Social Security Contributions | | | 54 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 264 758.00 | |
GG - OPERATING RESULT (I - II) | | | 97 558.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 617.00 | | | -1 617.00 |
HK Income tax | 25 252.00 | | | 25 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 280.00 | | | 363 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 010.00 | | | 290 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 270.00 | | | 73 270.00 |
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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 | 22 534.00 | | 19 706.00 | 22 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 42 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 790.00 | | 19 706.00 | 20 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 15 744.00 | 2 074.00 | | 15 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 049.00 | 2 074.00 | | 14 049.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8C Staff and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8D Social Security and Other Social Organizations | 18 099.00 | 18 099.00 | | 18 099.00 |
8E Income Taxes | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 55 433.00 | | | 55 433.00 |
VB VAT | 215.00 | | | 215.00 |
VI Group and Associates | 15 542.00 | 15 542.00 | | 15 542.00 |
VN Other taxes, similar payments | 30 430.00 | | | 30 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 409.00 | 89 409.00 | | 89 409.00 |
VW VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 224.00 | 56 224.00 | | 56 224.00 |
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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 | 2 166.00 | | | 2 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 140.00 | | | 8 140.00 |
ST Other accounts | 20 509.00 | | | 20 509.00 |
XQ Rental, rental and co-ownership charges | 16 249.00 | | | 16 249.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 32 798.00 | | | 32 798.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 333.00 | | | 3 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 696.00 | | | 77 696.00 |
