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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 | 24 689.00 | 22 771.00 | 1 918.00 | 24 689.00 |
BJ TOTAL (I) | 24 689.00 | 22 771.00 | 1 918.00 | 24 689.00 |
BX Customers and related accounts | 280 317.00 | | 280 317.00 | 280 317.00 |
BZ Other receivables | 13 575.00 | | 13 575.00 | 13 575.00 |
CD Marketable securities | 642 783.00 | | 642 783.00 | 642 783.00 |
CF Cash and cash equivalents | 151 484.00 | | 151 484.00 | 151 484.00 |
CJ TOTAL (II) | 1 088 159.00 | | 1 088 159.00 | 1 088 159.00 |
CO Grand total (0 to V) | 1 112 847.00 | 22 771.00 | 1 090 076.00 | 1 112 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 49 092.00 | | | 49 092.00 |
DH Retained earnings | 891 510.00 | | | 891 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 268.00 | | | 19 268.00 |
DL TOTAL (I) | 1 010 178.00 | | | 1 010 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 3 124.00 | | | 3 124.00 |
DY Tax and social security liabilities | 76 745.00 | | | 76 745.00 |
EC TOTAL (IV) | 79 898.00 | | | 79 898.00 |
EE Grand total (I to V) | 1 090 076.00 | | | 1 090 076.00 |
EG Accrued income and payables due within one year | 79 898.00 | | | 79 898.00 |
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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 | 514 394.00 | | 514 394.00 | 514 394.00 |
FJ Net sales | 514 394.00 | | 514 394.00 | 514 394.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 514 492.00 | |
FW Other purchases and external expenses | | | 84 520.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 275 080.00 | |
FZ Social Security Contributions | | | 130 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 493 006.00 | |
GG - OPERATING RESULT (I - II) | | | 21 487.00 | |
GO Net income from sales of marketable securities | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 3 200.00 | | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 768.00 | | | 515 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 501.00 | | | 496 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 268.00 | | | 19 268.00 |
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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 | 23 708.00 | | 981.00 | 23 708.00 |
I4 DECREASES Grand Total | | | 24 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 708.00 | | 981.00 | 23 708.00 |
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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 | 22 013.00 | 758.00 | | 22 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 013.00 | 758.00 | | 22 013.00 |
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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 13 020.00 | 13 020.00 | | 13 020.00 |
UX Other trade receivables | 280 317.00 | 280 317.00 | | 280 317.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 13 232.00 | 13 232.00 | | 13 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 892.00 | 293 892.00 | | 293 892.00 |
VW VAT | 62 024.00 | 62 024.00 | | 62 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 898.00 | 79 898.00 | | 79 898.00 |
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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 | 1 393.00 | | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 987.00 | | | 9 987.00 |
ST Other accounts | 65 454.00 | | | 65 454.00 |
XQ Rental, rental and co-ownership charges | 7 479.00 | | | 7 479.00 |
YT Subcontracting | 1 599.00 | | | 1 599.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 845.00 | | | 1 845.00 |
YY Amount of VAT collected | 102 878.00 | | | 102 878.00 |
YZ Total deductible VAT on goods and services | 3 326.00 | | | 3 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 520.00 | | | 84 520.00 |
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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 |
