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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 | 21 031.00 | 8 138.00 | 12 893.00 | 21 031.00 |
BJ TOTAL (I) | 141 931.00 | 8 138.00 | 133 793.00 | 141 931.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 34 417.00 | | 34 417.00 | 34 417.00 |
BZ Other receivables | 217 311.00 | | 217 311.00 | 217 311.00 |
CD Marketable securities | 15 668.00 | | 15 668.00 | 15 668.00 |
CF Cash and cash equivalents | 471 901.00 | | 471 901.00 | 471 901.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 740 674.00 | | 740 674.00 | 740 674.00 |
CO Grand total (0 to V) | 882 606.00 | 8 138.00 | 874 468.00 | 882 606.00 |
CU Other investments | 120 900.00 | | 120 900.00 | 120 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 325.00 | | | 4 325.00 |
DG Other reserves | 414 029.00 | | | 414 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 181.00 | | | 8 181.00 |
DL TOTAL (I) | 826 535.00 | | | 826 535.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 7 121.00 | | | 7 121.00 |
DY Tax and social security liabilities | 40 799.00 | | | 40 799.00 |
EC TOTAL (IV) | 47 933.00 | | | 47 933.00 |
EE Grand total (I to V) | 874 468.00 | | | 874 468.00 |
EG Accrued income and payables due within one year | 47 933.00 | | | 47 933.00 |
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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 | 130 225.00 | | 130 225.00 | 130 225.00 |
FJ Net sales | 130 225.00 | | 130 225.00 | 130 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 610.00 | |
FW Other purchases and external expenses | | | 19 737.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 84 322.00 | |
FZ Social Security Contributions | | | 11 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 582.00 | |
GG - OPERATING RESULT (I - II) | | | 12 028.00 | |
GL Other interest and similar income | | | 9 420.00 | |
GP Total financial income (V) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384.00 | | | 2 384.00 |
A2 TOTAL ASSETS | 9 965.00 | | | 9 965.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 3 268.00 | | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 031.00 | | | 142 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 850.00 | | | 133 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 181.00 | | | 8 181.00 |
HP References: Equipment leasing | 1 101.00 | | | 1 101.00 |
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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 | 132 031.00 | | 9 900.00 | 132 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 900.00 | |
I4 DECREASES Grand Total | | | 141 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 031.00 | | | 21 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 000.00 | | 9 900.00 | 111 000.00 |
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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 | 4 397.00 | 3 740.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397.00 | 3 740.00 | | 4 397.00 |
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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 | 7 121.00 | 7 121.00 | | 7 121.00 |
8C Staff and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8D Social Security and Other Social Organizations | 11 994.00 | 11 994.00 | | 11 994.00 |
8E Income Taxes | 17 398.00 | 17 398.00 | | 17 398.00 |
UX Other trade receivables | 34 417.00 | 34 417.00 | | 34 417.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VC Group and associates | 216 124.00 | 216 124.00 | | 216 124.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 145.00 | 252 145.00 | | 252 145.00 |
VW VAT | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 933.00 | 47 933.00 | | 47 933.00 |
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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 | 132.00 | | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 438.00 | | | 10 438.00 |
ST Other accounts | 5 034.00 | | | 5 034.00 |
XQ Rental, rental and co-ownership charges | 4 265.00 | | | 4 265.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | | | 842.00 |
YY Amount of VAT collected | 25 281.00 | | | 25 281.00 |
YZ Total deductible VAT on goods and services | 4 222.00 | | | 4 222.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 737.00 | | | 19 737.00 |
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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 |
