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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 | 17 300.00 | 14 973.00 | 2 327.00 | 17 300.00 |
BJ TOTAL (I) | 23 375.00 | 14 973.00 | 8 402.00 | 23 375.00 |
BX Customers and related accounts | 91 498.00 | | 91 498.00 | 91 498.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CF Cash and cash equivalents | 753 657.00 | | 753 657.00 | 753 657.00 |
CJ TOTAL (II) | 853 998.00 | | 853 998.00 | 853 998.00 |
CO Grand total (0 to V) | 877 373.00 | 14 973.00 | 862 401.00 | 877 373.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 61 743.00 | 111 743.00 | | 61 743.00 |
DH Retained earnings | 350 105.00 | 122 941.00 | | 350 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 954.00 | 227 165.00 | | 136 954.00 |
DL TOTAL (I) | 563 102.00 | 476 148.00 | | 563 102.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 069.00 | 131 020.00 | | 230 069.00 |
DX Trade payables and related accounts | 15 210.00 | 4 698.00 | | 15 210.00 |
DY Tax and social security liabilities | 53 555.00 | 24 841.00 | | 53 555.00 |
EA Other liabilities | 447.00 | 477.00 | | 447.00 |
EC TOTAL (IV) | 299 299.00 | 161 037.00 | | 299 299.00 |
EE Grand total (I to V) | 862 401.00 | 637 185.00 | | 862 401.00 |
EG Accrued income and payables due within one year | 299 299.00 | 161 037.00 | | 299 299.00 |
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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 | 637 344.00 | | 637 344.00 | 637 344.00 |
FJ Net sales | 637 344.00 | | 637 344.00 | 637 344.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 645 614.00 | |
FW Other purchases and external expenses | | | 53 874.00 | |
FX Taxes, duties, and similar payments | | | 23 254.00 | |
FY Salaries and Wages | | | 259 132.00 | |
FZ Social Security Contributions | | | 119 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 459 034.00 | |
GG - OPERATING RESULT (I - II) | | | 186 580.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 805.00 | 12 560.00 | | 5 805.00 |
A2 TOTAL ASSETS | 88 850.00 | 87 492.00 | | 88 850.00 |
A4 Equity method investments | 2 153.00 | 1 140.00 | | 2 153.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 49 701.00 | 85 733.00 | | 49 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 689.00 | 838 472.00 | | 645 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 735.00 | 611 307.00 | | 508 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 954.00 | 227 165.00 | | 136 954.00 |
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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 | 23 300.00 | | 75.00 | 23 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 23 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 300.00 | | | 17 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 75.00 | 6 000.00 |
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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 | 13 789.00 | 1 184.00 | | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 789.00 | 1 184.00 | | 13 789.00 |
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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 | 15 210.00 | 15 210.00 | | 15 210.00 |
8C Staff and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 20 789.00 | 20 789.00 | | 20 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 91 498.00 | 91 498.00 | | 91 498.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 230 069.00 | 230 069.00 | | 230 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 341.00 | 100 341.00 | | 100 341.00 |
VW VAT | 25 402.00 | 25 402.00 | | 25 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 299.00 | 299 299.00 | | 299 299.00 |
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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 | 22 091.00 | 21 888.00 | | 22 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 724.00 | 36 696.00 | | 9 724.00 |
ST Other accounts | 27 799.00 | 47 938.00 | | 27 799.00 |
XQ Rental, rental and co-ownership charges | 16 350.00 | 18 584.00 | | 16 350.00 |
YW Business tax | 1 163.00 | 1 197.00 | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 254.00 | 23 085.00 | | 23 254.00 |
YY Amount of VAT collected | 127 654.00 | 165 074.00 | | 127 654.00 |
YZ Total deductible VAT on goods and services | 4 999.00 | 11 370.00 | | 4 999.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 874.00 | 103 217.00 | | 53 874.00 |
