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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 | 65 531.00 | 6 365.00 | 59 167.00 | 65 531.00 |
BJ TOTAL (I) | 65 531.00 | 6 365.00 | 59 167.00 | 65 531.00 |
BX Customers and related accounts | 106 482.00 | | 106 482.00 | 106 482.00 |
BZ Other receivables | 15 318.00 | | 15 318.00 | 15 318.00 |
CD Marketable securities | 79 703.00 | | 79 703.00 | 79 703.00 |
CF Cash and cash equivalents | 206 765.00 | | 206 765.00 | 206 765.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 413 414.00 | | 413 414.00 | 413 414.00 |
CO Grand total (0 to V) | 478 946.00 | 6 365.00 | 472 581.00 | 478 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 138 334.00 | 95 394.00 | | 138 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 970.00 | 68 436.00 | | 80 970.00 |
DL TOTAL (I) | 274 304.00 | 214 830.00 | | 274 304.00 |
DU Loans and Debts from Credit Institutions (3) | 44 319.00 | | | 44 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 817.00 | 78 415.00 | | 73 817.00 |
DX Trade payables and related accounts | 5 784.00 | 13 235.00 | | 5 784.00 |
DY Tax and social security liabilities | 74 357.00 | 56 642.00 | | 74 357.00 |
EA Other liabilities | | 699.00 | | |
EC TOTAL (IV) | 198 277.00 | 148 990.00 | | 198 277.00 |
EE Grand total (I to V) | 472 581.00 | 363 821.00 | | 472 581.00 |
EG Accrued income and payables due within one year | 198 277.00 | 148 990.00 | | 198 277.00 |
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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 | 475 410.00 | | 475 410.00 | 475 410.00 |
FJ Net sales | 475 410.00 | | 475 410.00 | 475 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 477 397.00 | |
FW Other purchases and external expenses | | | 103 058.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 175 323.00 | |
FZ Social Security Contributions | | | 70 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 366 738.00 | |
GG - OPERATING RESULT (I - II) | | | 110 659.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
A4 Equity method investments | 3 701.00 | 2 731.00 | | 3 701.00 |
HK Income tax | 29 097.00 | 21 552.00 | | 29 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 406.00 | 397 590.00 | | 477 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 436.00 | 329 154.00 | | 396 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 970.00 | 68 436.00 | | 80 970.00 |
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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 | 25 291.00 | | 40 240.00 | 25 291.00 |
I4 DECREASES Grand Total | | | 65 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 291.00 | | 40 240.00 | 25 291.00 |
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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 | 193.00 | 6 171.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 6 171.00 | | 193.00 |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
8C Staff and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8D Social Security and Other Social Organizations | 28 615.00 | 28 615.00 | | 28 615.00 |
8E Income Taxes | 16 206.00 | 16 206.00 | | 16 206.00 |
UX Other trade receivables | 106 482.00 | | | 106 482.00 |
UZ Social Security, other social security organizations | 1 794.00 | | | 1 794.00 |
VB VAT | 6 193.00 | | | 6 193.00 |
VH Loans with a maturity of more than one year at origin | 44 319.00 | 44 319.00 | | 44 319.00 |
VI Group and Associates | 73 817.00 | 73 817.00 | | 73 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 331.00 | | | 7 331.00 |
VS Prepaid expenses | 5 146.00 | | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 946.00 | 126 946.00 | | 126 946.00 |
VW VAT | 24 072.00 | 24 072.00 | | 24 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 277.00 | 198 277.00 | | 198 277.00 |
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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 | 7 672.00 | 3 028.00 | | 7 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 318.00 | 22 029.00 | | 12 318.00 |
ST Other accounts | 91 478.00 | 75 044.00 | | 91 478.00 |
XQ Rental, rental and co-ownership charges | | 298.00 | | |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
YU External personnel | -738.00 | 5 288.00 | | -738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 672.00 | 3 028.00 | | 7 672.00 |
YY Amount of VAT collected | 85 095.00 | 79 513.00 | | 85 095.00 |
YZ Total deductible VAT on goods and services | 10 551.00 | 11 655.00 | | 10 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 058.00 | 102 660.00 | | 103 058.00 |
