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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 822.00 | 2 222.00 | 600.00 | 2 822.00 |
BL Raw materials, supplies | | 1.00 | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 17 739.00 | | 17 739.00 | 17 739.00 |
BZ Other receivables | 74 155.00 | | 74 155.00 | 74 155.00 |
CF Cash and cash equivalents | 180 391.00 | | 180 391.00 | 180 391.00 |
CJ TOTAL (II) | 272 286.00 | | 272 286.00 | 272 286.00 |
CO Grand total (0 to V) | 275 108.00 | 2 222.00 | 272 886.00 | 275 108.00 |
CU Other investments | 2 222.00 | 2 222.00 | | 2 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 176 908.00 | | | 176 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 197.00 | | | 34 197.00 |
DL TOTAL (I) | 219 905.00 | | | 219 905.00 |
DP Provisions for Risks | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 2 437.00 | | | 2 437.00 |
DY Tax and social security liabilities | 29 629.00 | | | 29 629.00 |
EA Other liabilities | 19 835.00 | | | 19 835.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 52 981.00 | | | 52 981.00 |
EE Grand total (I to V) | 272 886.00 | | | 272 886.00 |
EG Accrued income and payables due within one year | 52 981.00 | | | 52 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 185 590.00 | | 185 590.00 | 185 590.00 |
FJ Net sales | 185 590.00 | | 185 590.00 | 185 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 142.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 194 896.00 | |
FW Other purchases and external expenses | | | 53 518.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 84 118.00 | |
FZ Social Security Contributions | | | 18 500.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 157 373.00 | |
GG - OPERATING RESULT (I - II) | | | 37 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 638.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 142.00 | | | 8 142.00 |
HA Exceptional income from management transactions | 4 704.00 | | | 4 704.00 |
HD Total exceptional income (VII) | 4 704.00 | | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 704.00 | | | 4 704.00 |
HK Income tax | 3 963.00 | | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 535.00 | | | 195 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 338.00 | | | 161 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 197.00 | | | 34 197.00 |
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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 | 2 822.00 | | | 2 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | | 2 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 222.00 | | | 2 222.00 |
7C Grand total | 2 222.00 | | | 2 222.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8C Staff and Related Accounts | 16 062.00 | 16 062.00 | | 16 062.00 |
8D Social Security and Other Social Organizations | 13 067.00 | 13 067.00 | | 13 067.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 835.00 | 19 835.00 | | 19 835.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 17 739.00 | 17 739.00 | | 17 739.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 61 364.00 | 61 364.00 | | 61 364.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VM Income taxes | 12 111.00 | 12 111.00 | | 12 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 494.00 | 91 894.00 | 600.00 | 92 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 981.00 | 52 981.00 | | 52 981.00 |
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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 | 912.00 | | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 540.00 | | | 45 540.00 |
ST Other accounts | 4 682.00 | | | 4 682.00 |
XQ Rental, rental and co-ownership charges | 648.00 | | | 648.00 |
YU External personnel | 2 647.00 | | | 2 647.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | | | 1 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 518.00 | | | 53 518.00 |
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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 | 3.00 | | | 3.00 |
