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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 3 400.00 | 2 380.00 | 1 020.00 | 3 400.00 |
BJ TOTAL (I) | 4 476.00 | 3 456.00 | 1 020.00 | 4 476.00 |
BX Customers and related accounts | 118 711.00 | | 118 711.00 | 118 711.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CD Marketable securities | 247 714.00 | | 247 714.00 | 247 714.00 |
CF Cash and cash equivalents | 196 392.00 | | 196 392.00 | 196 392.00 |
CJ TOTAL (II) | 567 053.00 | | 567 053.00 | 567 053.00 |
CO Grand total (0 to V) | 571 529.00 | 3 456.00 | 568 073.00 | 571 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 401 838.00 | | | 401 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 897.00 | | | 56 897.00 |
DL TOTAL (I) | 458 736.00 | | | 458 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 049.00 | | | 66 049.00 |
DX Trade payables and related accounts | 1 809.00 | | | 1 809.00 |
DY Tax and social security liabilities | 41 479.00 | | | 41 479.00 |
EC TOTAL (IV) | 109 337.00 | | | 109 337.00 |
EE Grand total (I to V) | 568 073.00 | | | 568 073.00 |
EG Accrued income and payables due within one year | 109 337.00 | | | 109 337.00 |
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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 | 287 612.00 | | 287 612.00 | 287 612.00 |
FJ Net sales | 287 612.00 | | 287 612.00 | 287 612.00 |
FO Operating subsidies | | | 6 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 428.00 | |
FS Purchases of goods (including customs duties) | | | 11 697.00 | |
FW Other purchases and external expenses | | | 27 521.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 126 428.00 | |
FZ Social Security Contributions | | | 54 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 287.00 | |
GG - OPERATING RESULT (I - II) | | | 72 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 952.00 | | | 20 952.00 |
HK Income tax | 15 244.00 | | | 15 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 428.00 | | | 294 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 531.00 | | | 237 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 897.00 | | | 56 897.00 |
HP References: Equipment leasing | 9 255.00 | | | 9 255.00 |
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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 | 4 476.00 | | | 4 476.00 |
I4 DECREASES Grand Total | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 2 776.00 | 680.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776.00 | 680.00 | | 2 776.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8C Staff and Related Accounts | 15 011.00 | 15 011.00 | | 15 011.00 |
8D Social Security and Other Social Organizations | 21 716.00 | 21 716.00 | | 21 716.00 |
8E Income Taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 118 711.00 | 118 711.00 | | 118 711.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VI Group and Associates | 66 049.00 | 66 049.00 | | 66 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 947.00 | 122 947.00 | | 122 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 337.00 | 109 337.00 | | 109 337.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
