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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 3 400.00 | 340.00 | 3 060.00 | 3 400.00 |
BJ TOTAL (I) | 4 476.00 | 1 416.00 | 3 060.00 | 4 476.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CD Marketable securities | 100 654.00 | | 100 654.00 | 100 654.00 |
CF Cash and cash equivalents | 180 716.00 | | 180 716.00 | 180 716.00 |
CJ TOTAL (II) | 360 024.00 | | 360 024.00 | 360 024.00 |
CO Grand total (0 to V) | 364 500.00 | 1 416.00 | 363 084.00 | 364 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 229 219.00 | | | 229 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 143.00 | | | 47 143.00 |
DL TOTAL (I) | 276 364.00 | | | 276 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 803.00 | | | 44 803.00 |
DX Trade payables and related accounts | 1 678.00 | | | 1 678.00 |
DY Tax and social security liabilities | 40 239.00 | | | 40 239.00 |
EC TOTAL (IV) | 86 720.00 | | | 86 720.00 |
EE Grand total (I to V) | 363 084.00 | | | 363 084.00 |
EG Accrued income and payables due within one year | 86 720.00 | | | 86 720.00 |
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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 | 264 425.00 | | 264 425.00 | 264 425.00 |
FJ Net sales | 264 425.00 | | 264 425.00 | 264 425.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 266 069.00 | |
FS Purchases of goods (including customs duties) | | | 7 867.00 | |
FW Other purchases and external expenses | | | 24 414.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 124 273.00 | |
FZ Social Security Contributions | | | 49 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 804.00 | |
GG - OPERATING RESULT (I - II) | | | 58 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 046.00 | | | 18 046.00 |
HK Income tax | 11 122.00 | | | 11 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 069.00 | | | 266 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 926.00 | | | 218 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 143.00 | | | 47 143.00 |
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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 | 1 076.00 | | 3 400.00 | 1 076.00 |
I4 DECREASES Grand Total | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076.00 | | 3 400.00 | 1 076.00 |
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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 | 1 012.00 | 404.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012.00 | 404.00 | | 1 012.00 |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
8C Staff and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8D Social Security and Other Social Organizations | 20 619.00 | 20 619.00 | | 20 619.00 |
8E Income Taxes | 7 188.00 | 7 188.00 | | 7 188.00 |
UX Other trade receivables | 75 000.00 | | | 75 000.00 |
VB VAT | 3 654.00 | | | 3 654.00 |
VI Group and Associates | 44 803.00 | 44 803.00 | | 44 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 654.00 | 78 654.00 | | 78 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 720.00 | 86 720.00 | | 86 720.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 481.00 | | | 6 481.00 |
ST Other accounts | 17 933.00 | | | 17 933.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 508.00 | | | 1 508.00 |
YZ Total deductible VAT on goods and services | 4 173.00 | | | 4 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 414.00 | | | 24 414.00 |
