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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 | 418 956.00 | 418 956.00 | | 418 956.00 |
AJ Other Intangible Assets | 36 362.00 | | 36 362.00 | 36 362.00 |
AT Other tangible assets | 22 140.00 | 2 532.00 | 19 608.00 | 22 140.00 |
BJ TOTAL (I) | 477 458.00 | 421 488.00 | 55 970.00 | 477 458.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 764 034.00 | | 764 034.00 | 764 034.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 922 040.00 | | 922 040.00 | 922 040.00 |
CJ TOTAL (II) | 1 690 758.00 | | 1 690 758.00 | 1 690 758.00 |
CO Grand total (0 to V) | 2 168 216.00 | 421 488.00 | 1 746 728.00 | 2 168 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 452 575.00 | | | 452 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 430.00 | | | 856 430.00 |
DL TOTAL (I) | 1 358 505.00 | | | 1 358 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | | | 2 282.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 383 542.00 | | | 383 542.00 |
EC TOTAL (IV) | 388 223.00 | | | 388 223.00 |
EE Grand total (I to V) | 1 746 728.00 | | | 1 746 728.00 |
EG Accrued income and payables due within one year | 388 223.00 | | | 388 223.00 |
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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 | 1 578 484.00 | | 1 578 484.00 | 1 578 484.00 |
FJ Net sales | 1 578 484.00 | | 1 578 484.00 | 1 578 484.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 578 486.00 | |
FW Other purchases and external expenses | | | 69 190.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 199 780.00 | |
FZ Social Security Contributions | | | 79 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 14 037.00 | |
GF Total Operating Expenses (II) | | | 370 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 037.00 | | | 14 037.00 |
HA Exceptional income from management transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 21 064.00 | | | 21 064.00 |
HH Total exceptional expenses (VIII) | 21 881.00 | | | 21 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 119.00 | | | 66 119.00 |
HK Income tax | 417 753.00 | | | 417 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 595.00 | | | 1 666 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 165.00 | | | 810 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 430.00 | | | 856 430.00 |
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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 | 464 985.00 | | 456 684.00 | 464 985.00 |
I4 DECREASES Grand Total | 418 956.00 | 25 255.00 | 477 458.00 | 418 956.00 |
IO DECREASES Total including other intangible assets | 418 956.00 | 25 255.00 | 455 318.00 | 418 956.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 903.00 | | 436 626.00 | 462 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | 20 058.00 | 2 083.00 |
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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 | 419 796.00 | 1 692.00 | | 419 796.00 |
PE DEPRECIATION Total including other intangible assets | 418 956.00 | | | 418 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | 1 692.00 | | 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 15 621.00 | 15 621.00 | | 15 621.00 |
8E Income Taxes | 276 701.00 | 276 701.00 | | 276 701.00 |
UX Other trade receivables | 764 034.00 | | | 764 034.00 |
VB VAT | 4 167.00 | | | 4 167.00 |
VI Group and Associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VK Loans repaid during the year | 112 000.00 | | | 112 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 201.00 | 768 201.00 | | 768 201.00 |
VW VAT | 89 367.00 | 89 367.00 | | 89 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 223.00 | 388 223.00 | | 388 223.00 |
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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 | 3 264.00 | | | 3 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 417.00 | | | 43 417.00 |
ST Other accounts | 25 773.00 | | | 25 773.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 829.00 | | | 5 829.00 |
YY Amount of VAT collected | 164 365.00 | | | 164 365.00 |
YZ Total deductible VAT on goods and services | 9 050.00 | | | 9 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 190.00 | | | 69 190.00 |
