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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 | 22 157.00 | 21 011.00 | 1 147.00 | 22 157.00 |
BJ TOTAL (I) | 22 157.00 | 21 011.00 | 1 147.00 | 22 157.00 |
BX Customers and related accounts | 163 119.00 | | 163 119.00 | 163 119.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CD Marketable securities | 640 234.00 | | 640 234.00 | 640 234.00 |
CF Cash and cash equivalents | 176 709.00 | | 176 709.00 | 176 709.00 |
CJ TOTAL (II) | 982 190.00 | | 982 190.00 | 982 190.00 |
CO Grand total (0 to V) | 1 004 347.00 | 21 011.00 | 983 336.00 | 1 004 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 49 092.00 | | | 49 092.00 |
DH Retained earnings | 778 278.00 | | | 778 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 863.00 | | | 57 863.00 |
DL TOTAL (I) | 935 542.00 | | | 935 542.00 |
DX Trade payables and related accounts | 2 734.00 | | | 2 734.00 |
DY Tax and social security liabilities | 45 061.00 | | | 45 061.00 |
EC TOTAL (IV) | 47 795.00 | | | 47 795.00 |
EE Grand total (I to V) | 983 336.00 | | | 983 336.00 |
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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 | 469 824.00 | | 469 824.00 | 469 824.00 |
FJ Net sales | 469 824.00 | | 469 824.00 | 469 824.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 469 827.00 | |
FS Purchases of goods (including customs duties) | | | 438.00 | |
FW Other purchases and external expenses | | | 86 618.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 171 399.00 | |
FZ Social Security Contributions | | | 133 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 395 985.00 | |
GG - OPERATING RESULT (I - II) | | | 73 843.00 | |
GO Net income from sales of marketable securities | | | 2 596.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 210.00 | | | 123 210.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 18 105.00 | | | 18 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 424.00 | | | 472 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 561.00 | | | 414 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 863.00 | | | 57 863.00 |
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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 | 22 157.00 | | | 22 157.00 |
I4 DECREASES Grand Total | | | 22 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 157.00 | | | 22 157.00 |
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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 | 18 774.00 | 2 237.00 | | 18 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 774.00 | 2 237.00 | | 18 774.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8D Social Security and Other Social Organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
UX Other trade receivables | 163 119.00 | | | 163 119.00 |
VB VAT | 490.00 | | | 490.00 |
VM Income taxes | 1 639.00 | | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 248.00 | 165 248.00 | | 165 248.00 |
VW VAT | 40 110.00 | 40 110.00 | | 40 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 795.00 | 47 795.00 | | 47 795.00 |
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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 | 1 179.00 | | | 1 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 185.00 | | | 10 185.00 |
ST Other accounts | 64 105.00 | | | 64 105.00 |
XQ Rental, rental and co-ownership charges | 11 203.00 | | | 11 203.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 125.00 | | | 1 125.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | | | 1 887.00 |
YY Amount of VAT collected | 93 964.00 | | | 93 964.00 |
YZ Total deductible VAT on goods and services | 5 526.00 | | | 5 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 618.00 | | | 86 618.00 |
