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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 | 11 400.00 | 3 167.00 | 8 233.00 | 11 400.00 |
AT Other tangible assets | 3 977.00 | 618.00 | 3 359.00 | 3 977.00 |
BH Other financial assets | 30 337.00 | | 30 337.00 | 30 337.00 |
BJ TOTAL (I) | 45 714.00 | 3 785.00 | 41 929.00 | 45 714.00 |
BZ Other receivables | | | | |
CD Marketable securities | 149 643.00 | | 149 643.00 | 149 643.00 |
CF Cash and cash equivalents | 127 834.00 | | 127 834.00 | 127 834.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 278 302.00 | | 278 302.00 | 278 302.00 |
CO Grand total (0 to V) | 324 016.00 | 3 785.00 | 320 231.00 | 324 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 652.00 | 10 659.00 | | 35 652.00 |
DL TOTAL (I) | 35 652.00 | 10 659.00 | | 35 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 123.00 | | | 73 123.00 |
DX Trade payables and related accounts | 17 597.00 | 10 001.00 | | 17 597.00 |
DY Tax and social security liabilities | 153 271.00 | 55 888.00 | | 153 271.00 |
EA Other liabilities | 40 588.00 | | | 40 588.00 |
EC TOTAL (IV) | 284 579.00 | 65 889.00 | | 284 579.00 |
EE Grand total (I to V) | 320 231.00 | 76 548.00 | | 320 231.00 |
EG Accrued income and payables due within one year | 284 579.00 | 65 889.00 | | 284 579.00 |
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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 | 1 085 805.00 | | 1 085 805.00 | 1 085 805.00 |
FJ Net sales | 1 085 805.00 | | 1 085 805.00 | 1 085 805.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 085 807.00 | |
FW Other purchases and external expenses | | | 340 030.00 | |
FX Taxes, duties, and similar payments | | | 64 446.00 | |
FY Salaries and Wages | | | 445 616.00 | |
FZ Social Security Contributions | | | 180 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 1 034 102.00 | |
GG - OPERATING RESULT (I - II) | | | 51 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 053.00 | 5 775.00 | | 16 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 807.00 | 345 116.00 | | 1 085 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 155.00 | 334 457.00 | | 1 050 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 652.00 | 10 659.00 | | 35 652.00 |
HP References: Equipment leasing | | 1 523.00 | | |
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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 | | 3 785.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 618.00 | | |
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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 | 17 597.00 | 17 597.00 | | 17 597.00 |
8C Staff and Related Accounts | 18 836.00 | 18 836.00 | | 18 836.00 |
8D Social Security and Other Social Organizations | 57 506.00 | 57 506.00 | | 57 506.00 |
8E Income Taxes | 11 721.00 | 11 721.00 | | 11 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 588.00 | 40 588.00 | | 40 588.00 |
UT Other financial assets | 30 337.00 | | | 30 337.00 |
VI Group and Associates | 73 123.00 | 73 123.00 | | 73 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 090.00 | 65 090.00 | | 65 090.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 162.00 | 825.00 | 30 337.00 | 31 162.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 579.00 | 284 579.00 | | 284 579.00 |
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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 | 64 446.00 | 16 487.00 | | 64 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 730.00 | 34 176.00 | | 58 730.00 |
ST Other accounts | 189 010.00 | 22 087.00 | | 189 010.00 |
XQ Rental, rental and co-ownership charges | 92 290.00 | 60 436.00 | | 92 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 446.00 | 16 487.00 | | 64 446.00 |
YZ Total deductible VAT on goods and services | 1 036.00 | | | 1 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 030.00 | 116 699.00 | | 340 030.00 |
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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 | 4.00 | | | 4.00 |
