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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 | 5 838.00 | 2 950.00 | 2 887.00 | 5 838.00 |
BJ TOTAL (I) | 5 838.00 | 2 950.00 | 2 887.00 | 5 838.00 |
BX Customers and related accounts | 33 476.00 | | 33 476.00 | 33 476.00 |
BZ Other receivables | 19 431.00 | | 19 431.00 | 19 431.00 |
CD Marketable securities | 70 197.00 | | 70 197.00 | 70 197.00 |
CF Cash and cash equivalents | 226 119.00 | | 226 119.00 | 226 119.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 349 502.00 | | 349 502.00 | 349 502.00 |
CO Grand total (0 to V) | 355 341.00 | 2 950.00 | 352 390.00 | 355 341.00 |
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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 | 300 077.00 | | | 300 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 081.00 | | | 26 081.00 |
DL TOTAL (I) | 327 258.00 | | | 327 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 6 241.00 | | | 6 241.00 |
DY Tax and social security liabilities | 16 309.00 | | | 16 309.00 |
EC TOTAL (IV) | 25 131.00 | | | 25 131.00 |
EE Grand total (I to V) | 352 390.00 | | | 352 390.00 |
EG Accrued income and payables due within one year | 25 131.00 | | | 25 131.00 |
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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 | 200 747.00 | | 200 747.00 | 200 747.00 |
FJ Net sales | 200 747.00 | | 200 747.00 | 200 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 201 736.00 | |
FW Other purchases and external expenses | | | 52 971.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 66 486.00 | |
FZ Social Security Contributions | | | 42 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 171 722.00 | |
GG - OPERATING RESULT (I - II) | | | 30 013.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
A2 TOTAL ASSETS | 23 352.00 | | | 23 352.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 5 643.00 | | | 5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 686.00 | | | 203 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 605.00 | | | 177 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 081.00 | | | 26 081.00 |
HP References: Equipment leasing | 6 115.00 | | | 6 115.00 |
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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 | 6 339.00 | | | 6 339.00 |
I4 DECREASES Grand Total | | 500.00 | 5 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 5 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 339.00 | | | 6 339.00 |
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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 | 2 324.00 | 1 127.00 | 500.00 | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324.00 | 1 127.00 | 500.00 | 2 324.00 |
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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
8C Staff and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8D Social Security and Other Social Organizations | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 33 476.00 | 33 476.00 | | 33 476.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VM Income taxes | 14 615.00 | 14 615.00 | | 14 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 53 186.00 | | |
VW VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 131.00 | 25 131.00 | | 25 131.00 |
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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 | 7 593.00 | | | 7 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 228.00 | | | 2 228.00 |
ST Other accounts | 44 582.00 | | | 44 582.00 |
XQ Rental, rental and co-ownership charges | 5 808.00 | | | 5 808.00 |
YQ Equipment leasing commitment | 45 666.00 | | | 45 666.00 |
YT Subcontracting | 351.00 | | | 351.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 140.00 | | | 8 140.00 |
YY Amount of VAT collected | 40 149.00 | | | 40 149.00 |
YZ Total deductible VAT on goods and services | 4 525.00 | | | 4 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 971.00 | | | 52 971.00 |
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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 |
