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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 | 177 500.00 | | 177 500.00 | 177 500.00 |
BZ Other receivables | 52 092.00 | | 52 092.00 | 52 092.00 |
CD Marketable securities | 400 029.00 | 30 688.00 | 369 341.00 | 400 029.00 |
CF Cash and cash equivalents | 378 951.00 | | 378 951.00 | 378 951.00 |
CJ TOTAL (II) | 1 008 572.00 | 30 688.00 | 977 884.00 | 1 008 572.00 |
CO Grand total (0 to V) | 1 013 507.00 | 35 165.00 | 978 342.00 | 1 013 507.00 |
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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 | 714 866.00 | | | 714 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 024.00 | | | 32 024.00 |
DL TOTAL (I) | 755 274.00 | | | 755 274.00 |
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) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 53 630.00 | | | 53 630.00 |
DY Tax and social security liabilities | 92 932.00 | | | 92 932.00 |
EC TOTAL (IV) | 146 595.00 | | | 146 595.00 |
EE Grand total (I to V) | 978 342.00 | | | 978 342.00 |
EG Accrued income and payables due within one year | 146 595.00 | | | 146 595.00 |
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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 | 476 000.00 | | 476 000.00 | 476 000.00 |
FJ Net sales | 476 000.00 | | 476 000.00 | 476 000.00 |
FO Operating subsidies | | | 2 038.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 478 043.00 | |
FW Other purchases and external expenses | | | 63 571.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 232 309.00 | |
FZ Social Security Contributions | | | 118 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 423 210.00 | |
GG - OPERATING RESULT (I - II) | | | 54 833.00 | |
GL Other interest and similar income | | | 10 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 149.00 | |
GP Total financial income (V) | | | 20 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 688.00 | |
GU Total financial expenses (VI) | | | 30 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 454.00 | | | 12 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 375.00 | | | 498 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 352.00 | | | 466 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 024.00 | | | 32 024.00 |
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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 | 76 472.00 | | | 76 472.00 |
6X Other provisions for depreciation | 10 149.00 | 30 688.00 | 10 149.00 | 10 149.00 |
7B Total provisions for depreciation | 10 149.00 | 30 688.00 | 10 149.00 | 10 149.00 |
7C Grand total | 86 621.00 | 30 688.00 | 10 149.00 | 86 621.00 |
UG - Financial | | 30 688.00 | 10 149.00 | |
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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 | 53 630.00 | 53 630.00 | | 53 630.00 |
8C Staff and Related Accounts | 45 618.00 | 45 618.00 | | 45 618.00 |
8D Social Security and Other Social Organizations | 46 670.00 | 46 670.00 | | 46 670.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 177 500.00 | 177 500.00 | | 177 500.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 44 122.00 | 44 122.00 | | 44 122.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 049.00 | 229 592.00 | 457.00 | 230 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 595.00 | 146 595.00 | | 146 595.00 |
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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 | 4 745.00 | | | 4 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 809.00 | | | 3 809.00 |
ST Other accounts | 13 292.00 | | | 13 292.00 |
XQ Rental, rental and co-ownership charges | 43 829.00 | | | 43 829.00 |
YU External personnel | 2 640.00 | | | 2 640.00 |
YW Business tax | 4 246.00 | | | 4 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 991.00 | | | 8 991.00 |
YZ Total deductible VAT on goods and services | 11 144.00 | | | 11 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 571.00 | | | 63 571.00 |
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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 |
