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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 | 37 575.00 | 19 762.00 | 17 813.00 | 37 575.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 41 096.00 | 19 762.00 | 21 333.00 | 41 096.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 11 940.00 | | 11 940.00 | 11 940.00 |
CF Cash and cash equivalents | 1 566 903.00 | | 1 566 903.00 | 1 566 903.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 581 952.00 | | 1 581 952.00 | 1 581 952.00 |
CO Grand total (0 to V) | 1 623 048.00 | 19 762.00 | 1 603 285.00 | 1 623 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 179 827.00 | | | 179 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 217.00 | | | 113 217.00 |
DL TOTAL (I) | 294 145.00 | | | 294 145.00 |
DU Loans and Debts from Credit Institutions (3) | 108 641.00 | | | 108 641.00 |
DX Trade payables and related accounts | 5 480.00 | | | 5 480.00 |
DY Tax and social security liabilities | 72 718.00 | | | 72 718.00 |
EA Other liabilities | 1 122 299.00 | | | 1 122 299.00 |
EC TOTAL (IV) | 1 309 140.00 | | | 1 309 140.00 |
EE Grand total (I to V) | 1 603 285.00 | | | 1 603 285.00 |
EG Accrued income and payables due within one year | 1 217 907.00 | | | 1 217 907.00 |
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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 | 572 236.00 | | 572 236.00 | 572 236.00 |
FJ Net sales | 572 236.00 | | 572 236.00 | 572 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 519.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 581 865.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FW Other purchases and external expenses | | | 88 665.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 288 766.00 | |
FZ Social Security Contributions | | | 52 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 439 325.00 | |
GG - OPERATING RESULT (I - II) | | | 142 539.00 | |
GL Other interest and similar income | | | 9 126.00 | |
GP Total financial income (V) | | | 9 126.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 519.00 | | | 9 519.00 |
HK Income tax | 37 269.00 | | | 37 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 992.00 | | | 590 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 774.00 | | | 477 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 217.00 | | | 113 217.00 |
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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 | 41 096.00 | | | 41 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 41 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 576.00 | | | 37 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 14 493.00 | 5 269.00 | | 14 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 493.00 | 5 269.00 | | 14 493.00 |
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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
8C Staff and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 53 414.00 | 53 414.00 | | 53 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 299.00 | 1 122 299.00 | | 1 122 299.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 108 641.00 | 17 408.00 | 71 399.00 | 108 641.00 |
VK Loans repaid during the year | 17 235.00 | | | 17 235.00 |
VM Income taxes | 6 915.00 | 6 915.00 | | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 998.00 | 14 478.00 | 3 520.00 | 17 998.00 |
VW VAT | 10 201.00 | 10 201.00 | | 10 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 140.00 | 1 217 907.00 | 71 399.00 | 1 309 140.00 |
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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 | 2 128.00 | | | 2 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 59 277.00 | | | 59 277.00 |
XQ Rental, rental and co-ownership charges | 25 387.00 | | | 25 387.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 977.00 | | | 2 977.00 |
YY Amount of VAT collected | 129 797.00 | | | 129 797.00 |
YZ Total deductible VAT on goods and services | 26 406.00 | | | 26 406.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 665.00 | | | 88 665.00 |
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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 | 2.00 | | | 2.00 |
