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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 | 6 339.00 | 2 324.00 | 4 014.00 | 6 339.00 |
BJ TOTAL (I) | 6 339.00 | 2 324.00 | 4 014.00 | 6 339.00 |
BX Customers and related accounts | 42 060.00 | | 42 060.00 | 42 060.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 248 509.00 | | 248 509.00 | 248 509.00 |
CJ TOTAL (II) | 320 928.00 | | 320 928.00 | 320 928.00 |
CO Grand total (0 to V) | 327 267.00 | 2 324.00 | 324 943.00 | 327 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 232 397.00 | | | 232 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 680.00 | | | 67 680.00 |
DL TOTAL (I) | 301 177.00 | | | 301 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 795.00 | | | 6 795.00 |
DX Trade payables and related accounts | 5 035.00 | | | 5 035.00 |
DY Tax and social security liabilities | 11 934.00 | | | 11 934.00 |
EC TOTAL (IV) | 23 765.00 | | | 23 765.00 |
EE Grand total (I to V) | 324 943.00 | | | 324 943.00 |
EG Accrued income and payables due within one year | 23 765.00 | | | 23 765.00 |
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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 | 240 389.00 | | 240 389.00 | 240 389.00 |
FJ Net sales | 240 389.00 | | 240 389.00 | 240 389.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 394.00 | |
FW Other purchases and external expenses | | | 59 868.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 53 818.00 | |
FZ Social Security Contributions | | | 34 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 153 898.00 | |
GG - OPERATING RESULT (I - II) | | | 86 495.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 974.00 | | | 21 974.00 |
HK Income tax | 20 778.00 | | | 20 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 356.00 | | | 242 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 676.00 | | | 174 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 680.00 | | | 67 680.00 |
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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 | 5 787.00 | | 1 329.00 | 5 787.00 |
I4 DECREASES Grand Total | | 777.00 | 6 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 6 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 787.00 | | 1 329.00 | 5 787.00 |
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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 | 1 728.00 | 1 372.00 | 777.00 | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | 1 372.00 | 777.00 | 1 728.00 |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8C Staff and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8D Social Security and Other Social Organizations | 4 063.00 | 4 063.00 | | 4 063.00 |
UX Other trade receivables | 42 060.00 | | | 42 060.00 |
VB VAT | 536.00 | | | 536.00 |
VI Group and Associates | 6 795.00 | 6 795.00 | | 6 795.00 |
VM Income taxes | 6 390.00 | | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 418.00 | 52 418.00 | | 52 418.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 765.00 | 23 765.00 | | 23 765.00 |
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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 | 4 223.00 | | | 4 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 621.00 | | | 2 621.00 |
ST Other accounts | 50 810.00 | | | 50 810.00 |
XQ Rental, rental and co-ownership charges | 6 307.00 | | | 6 307.00 |
YT Subcontracting | 128.00 | | | 128.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 744.00 | | | 4 744.00 |
YY Amount of VAT collected | 48 077.00 | | | 48 077.00 |
YZ Total deductible VAT on goods and services | 4 800.00 | | | 4 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 868.00 | | | 59 868.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
