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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 2 382.00 | 2 382.00 | | 2 382.00 |
AT Other tangible assets | 16 002.00 | 11 174.00 | 4 828.00 | 16 002.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 24 984.00 | 17 456.00 | 7 528.00 | 24 984.00 |
BT Goods | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 46 404.00 | 417.00 | 45 987.00 | 46 404.00 |
BZ Other receivables | 55 257.00 | | 55 257.00 | 55 257.00 |
CD Marketable securities | 112 377.00 | | 112 377.00 | 112 377.00 |
CF Cash and cash equivalents | 68 922.00 | | 68 922.00 | 68 922.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 287 551.00 | 417.00 | 287 134.00 | 287 551.00 |
CO Grand total (0 to V) | 312 534.00 | 17 872.00 | 294 662.00 | 312 534.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 72 108.00 | | | 72 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 600.00 | | | 49 600.00 |
DL TOTAL (I) | 132 208.00 | | | 132 208.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 12 149.00 | | | 12 149.00 |
DY Tax and social security liabilities | 70 092.00 | | | 70 092.00 |
EA Other liabilities | 80 058.00 | | | 80 058.00 |
EC TOTAL (IV) | 162 454.00 | | | 162 454.00 |
EE Grand total (I to V) | 294 662.00 | | | 294 662.00 |
EG Accrued income and payables due within one year | 162 454.00 | | | 162 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 289 985.00 | | 289 985.00 | 289 985.00 |
FJ Net sales | 290 078.00 | | 290 078.00 | 290 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 294 812.00 | |
FT Inventory change (goods) | | | -375.00 | |
FW Other purchases and external expenses | | | 60 697.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 122 322.00 | |
FZ Social Security Contributions | | | 40 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 233 500.00 | |
GG - OPERATING RESULT (I - II) | | | 61 312.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 765.00 | | | 3 765.00 |
HK Income tax | 12 502.00 | | | 12 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 200.00 | | | 296 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 599.00 | | | 246 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 600.00 | | | 49 600.00 |
HP References: Equipment leasing | 2 142.00 | | | 2 142.00 |
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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 | 24 984.00 | | | 24 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 24 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 384.00 | | | 18 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 14 883.00 | 2 572.00 | | 14 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 983.00 | 2 572.00 | | 10 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 942.00 | 417.00 | 942.00 | 942.00 |
7B Total provisions for depreciation | 942.00 | 417.00 | 942.00 | 942.00 |
7C Grand total | 942.00 | 417.00 | 942.00 | 942.00 |
UE of which provisions and reversals: - Operating | | 417.00 | 942.00 | |
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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 | 12 149.00 | 12 149.00 | | 12 149.00 |
8C Staff and Related Accounts | 24 748.00 | 24 748.00 | | 24 748.00 |
8D Social Security and Other Social Organizations | 33 294.00 | 33 294.00 | | 33 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 058.00 | 80 058.00 | | 80 058.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 45 904.00 | | | 45 904.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 705.00 | | | 705.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 10 565.00 | | | 10 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 987.00 | | | 43 987.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 373.00 | 103 673.00 | 2 700.00 | 106 373.00 |
VW VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 454.00 | 162 454.00 | | 162 454.00 |
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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 | 2 399.00 | | | 2 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 359.00 | | | 12 359.00 |
ST Other accounts | 30 788.00 | | | 30 788.00 |
XQ Rental, rental and co-ownership charges | 17 550.00 | | | 17 550.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 2 142.00 | | | 2 142.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | | | 3 171.00 |
YY Amount of VAT collected | 56 822.00 | | | 56 822.00 |
YZ Total deductible VAT on goods and services | 8 941.00 | | | 8 941.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 697.00 | | | 60 697.00 |
