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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 | 18 805.00 | 6 966.00 | 11 838.00 | 18 805.00 |
BJ TOTAL (I) | 18 805.00 | 6 966.00 | 11 838.00 | 18 805.00 |
BX Customers and related accounts | 11 960.00 | 10 000.00 | 1 960.00 | 11 960.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CD Marketable securities | 97 327.00 | 2 685.00 | 94 642.00 | 97 327.00 |
CF Cash and cash equivalents | 341 693.00 | | 341 693.00 | 341 693.00 |
CJ TOTAL (II) | 451 372.00 | 12 685.00 | 438 687.00 | 451 372.00 |
CO Grand total (0 to V) | 470 177.00 | 19 652.00 | 450 525.00 | 470 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 198 008.00 | | | 198 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 336.00 | | | 92 336.00 |
DL TOTAL (I) | 295 845.00 | | | 295 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 359.00 | | | 87 359.00 |
DX Trade payables and related accounts | 3 545.00 | | | 3 545.00 |
DY Tax and social security liabilities | 43 975.00 | | | 43 975.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 154 680.00 | | | 154 680.00 |
EE Grand total (I to V) | 450 525.00 | | | 450 525.00 |
EG Accrued income and payables due within one year | 154 680.00 | | | 154 680.00 |
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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 | 236 120.00 | 158 662.00 | 394 782.00 | 236 120.00 |
FJ Net sales | 236 120.00 | 158 662.00 | 394 782.00 | 236 120.00 |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 395 555.00 | |
FW Other purchases and external expenses | | | 34 042.00 | |
FX Taxes, duties, and similar payments | | | 13 026.00 | |
FY Salaries and Wages | | | 215 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 267 095.00 | |
GG - OPERATING RESULT (I - II) | | | 128 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 057.00 | | | 36 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 668.00 | | | 395 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 331.00 | | | 303 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 336.00 | | | 92 336.00 |
HP References: Equipment leasing | 1 352.00 | | | 1 352.00 |
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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 | 18 805.00 | | | 18 805.00 |
I4 DECREASES Grand Total | | | 18 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 805.00 | | | 18 805.00 |
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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 | 3 205.00 | 3 761.00 | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205.00 | 3 761.00 | | 3 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 2 797.00 | | 112.00 | 2 797.00 |
7B Total provisions for depreciation | 12 797.00 | | 112.00 | 12 797.00 |
7C Grand total | 12 797.00 | | 112.00 | 12 797.00 |
UG - Financial | | | 112.00 | |
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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 25 236.00 | 25 236.00 | | 25 236.00 |
8E Income Taxes | 12 805.00 | 12 805.00 | | 12 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 380.00 | | | 380.00 |
VI Group and Associates | 87 359.00 | 87 359.00 | | 87 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 351.00 | 12 351.00 | | 12 351.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 680.00 | 154 680.00 | | 154 680.00 |
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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 | 12 085.00 | | | 12 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 344.00 | | | 2 344.00 |
ST Other accounts | 17 761.00 | | | 17 761.00 |
XQ Rental, rental and co-ownership charges | 7 350.00 | | | 7 350.00 |
YQ Equipment leasing commitment | 2 845.00 | | | 2 845.00 |
YT Subcontracting | 6 586.00 | | | 6 586.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 026.00 | | | 13 026.00 |
YY Amount of VAT collected | 47 224.00 | | | 47 224.00 |
YZ Total deductible VAT on goods and services | 1 787.00 | | | 1 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 042.00 | | | 34 042.00 |
