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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 | 24 967.00 | 17 005.00 | 7 961.00 | 24 967.00 |
BJ TOTAL (I) | 24 967.00 | 17 005.00 | 7 961.00 | 24 967.00 |
BX Customers and related accounts | 77 956.00 | | 77 956.00 | 77 956.00 |
BZ Other receivables | 17 511.00 | | 17 511.00 | 17 511.00 |
CD Marketable securities | 281 606.00 | | 281 606.00 | 281 606.00 |
CF Cash and cash equivalents | 150 473.00 | | 150 473.00 | 150 473.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 528 669.00 | | 528 669.00 | 528 669.00 |
CO Grand total (0 to V) | 553 636.00 | 17 005.00 | 536 631.00 | 553 636.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 000.00 | 175 000.00 | | 244 000.00 |
DH Retained earnings | 341.00 | 718.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 999.00 | 68 623.00 | | 68 999.00 |
DL TOTAL (I) | 324 340.00 | 255 341.00 | | 324 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 777.00 | 67 436.00 | | 92 777.00 |
DX Trade payables and related accounts | 34 164.00 | 45 937.00 | | 34 164.00 |
DY Tax and social security liabilities | 82 180.00 | 108 015.00 | | 82 180.00 |
EA Other liabilities | 3 168.00 | 1 952.00 | | 3 168.00 |
EC TOTAL (IV) | 212 290.00 | 223 340.00 | | 212 290.00 |
EE Grand total (I to V) | 536 631.00 | 478 681.00 | | 536 631.00 |
EG Accrued income and payables due within one year | 202 290.00 | | | 202 290.00 |
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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 | 318 876.00 | 328 277.00 | 647 153.00 | 318 876.00 |
FJ Net sales | 318 876.00 | 328 277.00 | 647 153.00 | 318 876.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 649 422.00 | |
FW Other purchases and external expenses | | | 206 201.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 239 981.00 | |
FZ Social Security Contributions | | | 101 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GE Other Expenses | | | 9 374.00 | |
GF Total Operating Expenses (II) | | | 566 598.00 | |
GG - OPERATING RESULT (I - II) | | | 82 823.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 209.00 | | | 27 209.00 |
HK Income tax | 14 338.00 | 13 767.00 | | 14 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 935.00 | 671 879.00 | | 649 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 936.00 | 603 256.00 | | 580 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 999.00 | 68 623.00 | | 68 999.00 |
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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 | 22 120.00 | | 6 626.00 | 22 120.00 |
I4 DECREASES Grand Total | | 3 780.00 | 24 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 780.00 | 24 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 120.00 | | 6 626.00 | 22 120.00 |
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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 | 14 404.00 | 6 381.00 | 3 780.00 | 14 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 404.00 | 6 381.00 | 3 780.00 | 14 404.00 |
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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 | 34 164.00 | 34 164.00 | | 34 164.00 |
8C Staff and Related Accounts | 18 484.00 | 18 484.00 | | 18 484.00 |
8D Social Security and Other Social Organizations | 55 387.00 | 55 387.00 | | 55 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UX Other trade receivables | 77 956.00 | | | 77 956.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 6 612.00 | | | 6 612.00 |
VI Group and Associates | 92 777.00 | 82 777.00 | 10 000.00 | 92 777.00 |
VM Income taxes | 5 438.00 | | | 5 438.00 |
VP Miscellaneous | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | | | 2 052.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 589.00 | 96 589.00 | | 96 589.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 290.00 | 202 290.00 | 10 000.00 | 212 290.00 |
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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 | 2 026.00 | | | 2 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 240.00 | | | 6 240.00 |
ST Other accounts | 102 660.00 | | | 102 660.00 |
XQ Rental, rental and co-ownership charges | 38 530.00 | | | 38 530.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 58 770.00 | | | 58 770.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 492.00 | | | 3 492.00 |
YY Amount of VAT collected | 63 247.00 | | | 63 247.00 |
YZ Total deductible VAT on goods and services | 23 381.00 | | | 23 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 201.00 | | | 206 201.00 |
