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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AT Other tangible assets | 13 920.00 | 13 920.00 | | 13 920.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 18 155.00 | 17 697.00 | 457.00 | 18 155.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 37 895.00 | | 37 895.00 | 37 895.00 |
CD Marketable securities | 400 029.00 | | 400 029.00 | 400 029.00 |
CF Cash and cash equivalents | 298 908.00 | | 298 908.00 | 298 908.00 |
CJ TOTAL (II) | 776 832.00 | | 776 832.00 | 776 832.00 |
CO Grand total (0 to V) | 794 987.00 | 17 697.00 | 777 290.00 | 794 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 587 578.00 | | | 587 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 916.00 | | | 49 916.00 |
DL TOTAL (I) | 645 878.00 | | | 645 878.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 6 927.00 | | | 6 927.00 |
DY Tax and social security liabilities | 103 783.00 | | | 103 783.00 |
EC TOTAL (IV) | 111 411.00 | | | 111 411.00 |
EE Grand total (I to V) | 777 290.00 | | | 777 290.00 |
EG Accrued income and payables due within one year | 111 411.00 | | | 111 411.00 |
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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 | 467 084.00 | | 467 084.00 | 467 084.00 |
FJ Net sales | 467 084.00 | | 467 084.00 | 467 084.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 467 091.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 19 792.00 | |
FX Taxes, duties, and similar payments | | | 8 731.00 | |
FY Salaries and Wages | | | 237 061.00 | |
FZ Social Security Contributions | | | 125 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 790.00 | |
GG - OPERATING RESULT (I - II) | | | 55 300.00 | |
GL Other interest and similar income | | | 8 213.00 | |
GP Total financial income (V) | | | 8 213.00 | |
GR Interest and similar expenses | | | -22.00 | |
GU Total financial expenses (VI) | | | -22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 619.00 | | | 13 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 303.00 | | | 475 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 388.00 | | | 425 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 916.00 | | | 49 916.00 |
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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 | 18 154.00 | | | 18 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 18 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 697.00 | | | 17 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 17 697.00 | | | 17 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 697.00 | | | 17 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
8C Staff and Related Accounts | 44 382.00 | 44 382.00 | | 44 382.00 |
8D Social Security and Other Social Organizations | 59 401.00 | 59 401.00 | | 59 401.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 11 918.00 | | | 11 918.00 |
VH Loans with a maturity of more than one year at origin | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 24 227.00 | | | 24 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 353.00 | 77 895.00 | 457.00 | 78 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 411.00 | 111 411.00 | | 111 411.00 |
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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 | 4 950.00 | | | 4 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 458.00 | | | 3 458.00 |
ST Other accounts | 11 865.00 | | | 11 865.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YU External personnel | 2 640.00 | | | 2 640.00 |
YW Business tax | 3 781.00 | | | 3 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 731.00 | | | 8 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 792.00 | | | 19 792.00 |
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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 | 7.00 | | | 7.00 |
