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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 | 29 931.00 | 22 576.00 | 7 355.00 | 29 931.00 |
AX Advances and down payments | 16 940.00 | | 16 940.00 | 16 940.00 |
BJ TOTAL (I) | 46 871.00 | 22 576.00 | 24 295.00 | 46 871.00 |
BX Customers and related accounts | 146 409.00 | | 146 409.00 | 146 409.00 |
BZ Other receivables | 16 313.00 | | 16 313.00 | 16 313.00 |
CD Marketable securities | 424 218.00 | | 424 218.00 | 424 218.00 |
CF Cash and cash equivalents | 291 663.00 | | 291 663.00 | 291 663.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 881 024.00 | | 881 024.00 | 881 024.00 |
CO Grand total (0 to V) | 927 896.00 | 22 576.00 | 905 319.00 | 927 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 355 000.00 | | | 355 000.00 |
DH Retained earnings | 446.00 | | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 349.00 | | | 88 349.00 |
DL TOTAL (I) | 454 796.00 | | | 454 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 934.00 | | | 250 934.00 |
DX Trade payables and related accounts | 46 858.00 | | | 46 858.00 |
DY Tax and social security liabilities | 150 079.00 | | | 150 079.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 450 522.00 | | | 450 522.00 |
EE Grand total (I to V) | 905 319.00 | | | 905 319.00 |
EG Accrued income and payables due within one year | 350 522.00 | | | 350 522.00 |
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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 | 270 314.00 | 537 393.00 | 807 708.00 | 270 314.00 |
FJ Net sales | 270 314.00 | 537 393.00 | 807 708.00 | 270 314.00 |
FO Operating subsidies | | | 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 809 553.00 | |
FW Other purchases and external expenses | | | 195 094.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 352 628.00 | |
FZ Social Security Contributions | | | 143 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 699 702.00 | |
GG - OPERATING RESULT (I - II) | | | 109 851.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
A2 TOTAL ASSETS | 59 011.00 | | | 59 011.00 |
HK Income tax | 23 052.00 | | | 23 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 131.00 | | | 811 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 781.00 | | | 722 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 349.00 | | | 88 349.00 |
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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 | 24 894.00 | | 21 977.00 | 24 894.00 |
I4 DECREASES Grand Total | | | 46 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 894.00 | | 21 977.00 | 24 894.00 |
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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 | 17 704.00 | 4 871.00 | | 17 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 704.00 | 4 871.00 | | 17 704.00 |
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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 | 46 858.00 | 46 858.00 | | 46 858.00 |
8C Staff and Related Accounts | 46 635.00 | 46 635.00 | | 46 635.00 |
8D Social Security and Other Social Organizations | 87 537.00 | 87 537.00 | | 87 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 146 409.00 | 146 409.00 | | 146 409.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VI Group and Associates | 250 934.00 | 150 934.00 | 100 000.00 | 250 934.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 142.00 | 165 142.00 | | 165 142.00 |
VW VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 522.00 | 350 522.00 | 100 000.00 | 450 522.00 |
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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 | 1 564.00 | | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 647.00 | | | 12 647.00 |
ST Other accounts | 79 351.00 | | | 79 351.00 |
XQ Rental, rental and co-ownership charges | 39 480.00 | | | 39 480.00 |
YT Subcontracting | 63 615.00 | | | 63 615.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 745.00 | | | 2 745.00 |
YY Amount of VAT collected | 54 063.00 | | | 54 063.00 |
YZ Total deductible VAT on goods and services | 19 815.00 | | | 19 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 094.00 | | | 195 094.00 |
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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 | 4.00 | | | 4.00 |
