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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 935.00 | 4 477.00 | 457.00 | 4 935.00 |
BX Customers and related accounts | 114 966.00 | | 114 966.00 | 114 966.00 |
BZ Other receivables | 34 250.00 | | 34 250.00 | 34 250.00 |
CD Marketable securities | 400 029.00 | 10 149.00 | 389 880.00 | 400 029.00 |
CF Cash and cash equivalents | 418 424.00 | | 418 424.00 | 418 424.00 |
CJ TOTAL (II) | 967 669.00 | 10 149.00 | 957 520.00 | 967 669.00 |
CO Grand total (0 to V) | 972 603.00 | 14 626.00 | 957 977.00 | 972 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 668 162.00 | | | 668 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 704.00 | | | 46 704.00 |
DL TOTAL (I) | 723 251.00 | | | 723 251.00 |
DP Provisions for Risks | 76 472.00 | | | 76 472.00 |
DR TOTAL (IV) | 76 472.00 | | | 76 472.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 55 851.00 | | | 55 851.00 |
DY Tax and social security liabilities | 102 376.00 | | | 102 376.00 |
EC TOTAL (IV) | 158 254.00 | | | 158 254.00 |
EE Grand total (I to V) | 957 977.00 | | | 957 977.00 |
EG Accrued income and payables due within one year | 158 254.00 | | | 158 254.00 |
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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 | 576 466.00 | | 576 466.00 | 576 466.00 |
FJ Net sales | 576 466.00 | | 576 466.00 | 576 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 601 475.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 63 744.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 263 103.00 | |
FZ Social Security Contributions | | | 136 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 472.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 547 674.00 | |
GG - OPERATING RESULT (I - II) | | | 53 801.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 412.00 | |
GP Total financial income (V) | | | 20 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 149.00 | |
GU Total financial expenses (VI) | | | 10 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 18 162.00 | | | 18 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 688.00 | | | 622 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 985.00 | | | 575 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 704.00 | | | 46 704.00 |
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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 | 4 935.00 | | | 4 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 4 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477.00 | | | 4 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477.00 | | | 4 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 76 472.00 | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | 19 412.00 | 10 149.00 | 19 412.00 | 19 412.00 |
7B Total provisions for depreciation | 19 412.00 | 10 149.00 | 19 412.00 | 19 412.00 |
7C Grand total | 44 412.00 | 86 621.00 | 44 412.00 | 44 412.00 |
UE of which provisions and reversals: - Operating | | 76 472.00 | 25 000.00 | |
UG - Financial | | 10 149.00 | 19 412.00 | |
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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 | 55 851.00 | 55 851.00 | | 55 851.00 |
8C Staff and Related Accounts | 46 733.00 | 46 733.00 | | 46 733.00 |
8D Social Security and Other Social Organizations | 44 816.00 | 44 816.00 | | 44 816.00 |
8E Income Taxes | 9 767.00 | 9 767.00 | | 9 767.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 114 966.00 | 114 966.00 | | 114 966.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
VB VAT | 33 708.00 | 33 708.00 | | 33 708.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 673.00 | 149 216.00 | 457.00 | 149 673.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 254.00 | 158 254.00 | | 158 254.00 |
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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 | 3 878.00 | | | 3 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 610.00 | | | 5 610.00 |
ST Other accounts | 10 955.00 | | | 10 955.00 |
XQ Rental, rental and co-ownership charges | 43 829.00 | | | 43 829.00 |
YU External personnel | 3 349.00 | | | 3 349.00 |
YW Business tax | 4 363.00 | | | 4 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 241.00 | | | 8 241.00 |
YZ Total deductible VAT on goods and services | 19 055.00 | | | 19 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 744.00 | | | 63 744.00 |
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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 | 8.00 | | | 8.00 |
