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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 | 23 538.00 | 1 151.00 | 24 689.00 |
BJ TOTAL (I) | 24 689.00 | 23 538.00 | 1 151.00 | 24 689.00 |
BX Customers and related accounts | 274 442.00 | | 274 442.00 | 274 442.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CD Marketable securities | 644 061.00 | | 644 061.00 | 644 061.00 |
CF Cash and cash equivalents | 206 174.00 | | 206 174.00 | 206 174.00 |
CJ TOTAL (II) | 1 125 219.00 | | 1 125 219.00 | 1 125 219.00 |
CO Grand total (0 to V) | 1 149 908.00 | 23 538.00 | 1 126 370.00 | 1 149 908.00 |
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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 | 910 777.00 | | | 910 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 501.00 | | | 18 501.00 |
DL TOTAL (I) | 1 028 679.00 | | | 1 028 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 030.00 | | | 20 030.00 |
DX Trade payables and related accounts | 2 224.00 | | | 2 224.00 |
DY Tax and social security liabilities | 75 438.00 | | | 75 438.00 |
EC TOTAL (IV) | 97 692.00 | | | 97 692.00 |
EE Grand total (I to V) | 1 126 370.00 | | | 1 126 370.00 |
EG Accrued income and payables due within one year | 97 692.00 | | | 97 692.00 |
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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 | 445 763.00 | 55 189.00 | 500 952.00 | 445 763.00 |
FJ Net sales | 445 763.00 | 55 189.00 | 500 952.00 | 445 763.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 500 956.00 | |
FW Other purchases and external expenses | | | 85 404.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 242 478.00 | |
FZ Social Security Contributions | | | 149 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 479 754.00 | |
GG - OPERATING RESULT (I - II) | | | 21 202.00 | |
GO Net income from sales of marketable securities | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 135 374.00 | | | 135 374.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 3 496.00 | | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 234.00 | | | 502 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 734.00 | | | 483 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 501.00 | | | 18 501.00 |
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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 | 24 689.00 | | | 24 689.00 |
I4 DECREASES Grand Total | | | 24 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 689.00 | | | 24 689.00 |
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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 | 22 771.00 | 767.00 | | 22 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 771.00 | 767.00 | | 22 771.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8D Social Security and Other Social Organizations | 13 489.00 | 13 489.00 | | 13 489.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 274 442.00 | 274 442.00 | | 274 442.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 20 030.00 | 20 030.00 | | 20 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 985.00 | 274 985.00 | | 274 985.00 |
VW VAT | 60 095.00 | 60 095.00 | | 60 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 692.00 | 97 692.00 | | 97 692.00 |
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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 | 1 450.00 | | | 1 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 448.00 | | | 9 448.00 |
ST Other accounts | 42 690.00 | | | 42 690.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 26 066.00 | | | 26 066.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 907.00 | | | 1 907.00 |
YY Amount of VAT collected | 89 152.00 | | | 89 152.00 |
YZ Total deductible VAT on goods and services | 3 947.00 | | | 3 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 404.00 | | | 85 404.00 |
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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 |
