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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 4 225.00 | 2 124.00 | 2 101.00 | 4 225.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 20 475.00 | 2 374.00 | 18 101.00 | 20 475.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 300 570.00 | | 300 570.00 | 300 570.00 |
CJ TOTAL (II) | 302 176.00 | | 302 176.00 | 302 176.00 |
CO Grand total (0 to V) | 322 651.00 | 2 374.00 | 320 277.00 | 322 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 228.00 | | | 8 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 067.00 | | | 130 067.00 |
DL TOTAL (I) | 149 295.00 | | | 149 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | | | 1 539.00 |
DX Trade payables and related accounts | 44 210.00 | | | 44 210.00 |
DY Tax and social security liabilities | 123 542.00 | | | 123 542.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 170 982.00 | | | 170 982.00 |
EE Grand total (I to V) | 320 277.00 | | | 320 277.00 |
EG Accrued income and payables due within one year | 170 982.00 | | | 170 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 573 104.00 | | 573 104.00 | 573 104.00 |
FG Production sold - services | 118 201.00 | | 118 201.00 | 118 201.00 |
FJ Net sales | 691 305.00 | | 691 305.00 | 691 305.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 692 309.00 | |
FW Other purchases and external expenses | | | 360 352.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 20 932.00 | |
FZ Social Security Contributions | | | 8 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 115 467.00 | |
GF Total Operating Expenses (II) | | | 507 678.00 | |
GG - OPERATING RESULT (I - II) | | | 184 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 115 422.00 | | | 115 422.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 54 556.00 | | | 54 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 312.00 | | | 692 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 245.00 | | | 562 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 067.00 | | | 130 067.00 |
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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 | 2 419.00 | | 18 056.00 | 2 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 20 475.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009.00 | | 2 216.00 | 2 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 15 840.00 | 160.00 |
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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 | 1 462.00 | 912.00 | | 1 462.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 90.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 822.00 | | 1 302.00 |
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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 | 44 210.00 | 44 210.00 | | 44 210.00 |
8D Social Security and Other Social Organizations | 5 713.00 | 5 713.00 | | 5 713.00 |
8E Income Taxes | 54 556.00 | 54 556.00 | | 54 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 681.00 | | | 681.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606.00 | 1 606.00 | | 1 606.00 |
VW VAT | 63 010.00 | 63 010.00 | | 63 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 982.00 | 170 982.00 | | 170 982.00 |
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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 | 1 270.00 | | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 491.00 | | | 98 491.00 |
ST Other accounts | 248 146.00 | | | 248 146.00 |
XQ Rental, rental and co-ownership charges | 1 688.00 | | | 1 688.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 027.00 | | | 12 027.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674.00 | | | 1 674.00 |
YY Amount of VAT collected | 78 446.00 | | | 78 446.00 |
YZ Total deductible VAT on goods and services | 53 563.00 | | | 53 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 352.00 | | | 360 352.00 |
