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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 | 68 617.00 | 43 143.00 | 25 474.00 | 68 617.00 |
BH Other financial assets | 12 457.00 | | 12 457.00 | 12 457.00 |
BJ TOTAL (I) | 81 073.00 | 43 143.00 | 37 930.00 | 81 073.00 |
BX Customers and related accounts | 225 368.00 | | 225 368.00 | 225 368.00 |
BZ Other receivables | 129 616.00 | | 129 616.00 | 129 616.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 275 242.00 | | 275 242.00 | 275 242.00 |
CJ TOTAL (II) | 1 180 227.00 | | 1 180 227.00 | 1 180 227.00 |
CO Grand total (0 to V) | 1 261 300.00 | 43 143.00 | 1 218 157.00 | 1 261 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 68 204.00 | | | 68 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 666.00 | | | 626 666.00 |
DL TOTAL (I) | 711 639.00 | | | 711 639.00 |
DX Trade payables and related accounts | 194 410.00 | | | 194 410.00 |
DY Tax and social security liabilities | 248 607.00 | | | 248 607.00 |
EA Other liabilities | 18 894.00 | | | 18 894.00 |
EB Prepaid income (2) | 44 607.00 | | | 44 607.00 |
EC TOTAL (IV) | 506 518.00 | | | 506 518.00 |
EE Grand total (I to V) | 1 218 157.00 | | | 1 218 157.00 |
EG Accrued income and payables due within one year | 506 518.00 | | | 506 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 158.00 | | 47 158.00 | 47 158.00 |
FG Production sold - services | 2 578 044.00 | | 2 578 044.00 | 2 578 044.00 |
FJ Net sales | 2 625 202.00 | | 2 625 202.00 | 2 625 202.00 |
FO Operating subsidies | | | 1 639.00 | |
FR Total operating income (I) | | | 2 626 840.00 | |
FS Purchases of goods (including customs duties) | | | 9 774.00 | |
FW Other purchases and external expenses | | | 906 271.00 | |
FX Taxes, duties, and similar payments | | | 38 644.00 | |
FY Salaries and Wages | | | 564 112.00 | |
FZ Social Security Contributions | | | 231 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 755 894.00 | |
GG - OPERATING RESULT (I - II) | | | 870 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 244 280.00 | | | 244 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 840.00 | | | 2 626 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 174.00 | | | 2 000 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 666.00 | | | 626 666.00 |
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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 | 76 947.00 | | 16 126.00 | 76 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 457.00 | |
I4 DECREASES Grand Total | 12 000.00 | | 81 073.00 | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | | 68 617.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 490.00 | | 16 126.00 | 64 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 457.00 | | | 12 457.00 |
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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 | 37 262.00 | 5 880.00 | | 37 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 262.00 | 5 880.00 | | 37 262.00 |
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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 | 194 410.00 | 194 410.00 | | 194 410.00 |
8C Staff and Related Accounts | 46 650.00 | 46 650.00 | | 46 650.00 |
8D Social Security and Other Social Organizations | 75 124.00 | 75 124.00 | | 75 124.00 |
8E Income Taxes | 25 851.00 | 25 851.00 | | 25 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 894.00 | 18 894.00 | | 18 894.00 |
8L Deferred income | 44 607.00 | 44 607.00 | | 44 607.00 |
UT Other financial assets | 12 457.00 | | 12 457.00 | 12 457.00 |
UX Other trade receivables | 225 368.00 | 225 368.00 | | 225 368.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 441.00 | 354 984.00 | 12 457.00 | 367 441.00 |
VW VAT | 97 600.00 | 97 600.00 | | 97 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 518.00 | 506 518.00 | | 506 518.00 |
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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 | 31 527.00 | | | 31 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 430 680.00 | | | 430 680.00 |
ST Other accounts | 201 765.00 | | | 201 765.00 |
XQ Rental, rental and co-ownership charges | 206 242.00 | | | 206 242.00 |
YT Subcontracting | 67 584.00 | | | 67 584.00 |
YW Business tax | 7 117.00 | | | 7 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 644.00 | | | 38 644.00 |
YY Amount of VAT collected | 528 627.00 | | | 528 627.00 |
YZ Total deductible VAT on goods and services | 125 158.00 | | | 125 158.00 |
ZE Dividends | 530 000.00 | | | 530 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 271.00 | | | 906 271.00 |
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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 | 12.00 | | | 12.00 |
