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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 | 1 020.00 | 2 380.00 | 3 400.00 |
BJ TOTAL (I) | 4 476.00 | 2 096.00 | 2 380.00 | 4 476.00 |
BX Customers and related accounts | 66 510.00 | | 66 510.00 | 66 510.00 |
BZ Other receivables | 9 342.00 | | 9 342.00 | 9 342.00 |
CD Marketable securities | 100 654.00 | | 100 654.00 | 100 654.00 |
CF Cash and cash equivalents | 255 865.00 | | 255 865.00 | 255 865.00 |
CJ TOTAL (II) | 432 371.00 | | 432 371.00 | 432 371.00 |
CO Grand total (0 to V) | 436 848.00 | 2 096.00 | 434 751.00 | 436 848.00 |
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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 | 276 363.00 | | | 276 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 476.00 | | | 50 476.00 |
DL TOTAL (I) | 326 839.00 | | | 326 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 420.00 | | | 80 420.00 |
DX Trade payables and related accounts | 1 809.00 | | | 1 809.00 |
DY Tax and social security liabilities | 25 683.00 | | | 25 683.00 |
EC TOTAL (IV) | 107 912.00 | | | 107 912.00 |
EE Grand total (I to V) | 434 751.00 | | | 434 751.00 |
EG Accrued income and payables due within one year | 107 912.00 | | | 107 912.00 |
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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 | 258 252.00 | | 258 252.00 | 258 252.00 |
FJ Net sales | 258 252.00 | | 258 252.00 | 258 252.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 258 752.00 | |
FS Purchases of goods (including customs duties) | | | 13 082.00 | |
FW Other purchases and external expenses | | | 30 621.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 107 898.00 | |
FZ Social Security Contributions | | | 43 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GF Total Operating Expenses (II) | | | 197 146.00 | |
GG - OPERATING RESULT (I - II) | | | 61 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 603.00 | | | 18 603.00 |
HK Income tax | 11 131.00 | | | 11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 752.00 | | | 258 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 277.00 | | | 208 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 476.00 | | | 50 476.00 |
HP References: Equipment leasing | 10 977.00 | | | 10 977.00 |
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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 | 4 476.00 | | | 4 476.00 |
I4 DECREASES Grand Total | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 1 416.00 | 680.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | 680.00 | | 1 416.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8C Staff and Related Accounts | 8 365.00 | 8 365.00 | | 8 365.00 |
8D Social Security and Other Social Organizations | 15 468.00 | 15 468.00 | | 15 468.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 66 510.00 | | | 66 510.00 |
VB VAT | 9 342.00 | | | 9 342.00 |
VI Group and Associates | 80 420.00 | 80 420.00 | | 80 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 852.00 | 75 852.00 | | 75 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 912.00 | 107 912.00 | | 107 912.00 |
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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) | 5 999.00 | | | 5 999.00 |
ST Other accounts | 24 537.00 | | | 24 537.00 |
XQ Rental, rental and co-ownership charges | 85.00 | | | 85.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 062.00 | | | 1 062.00 |
YZ Total deductible VAT on goods and services | 6 227.00 | | | 6 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 621.00 | | | 30 621.00 |
