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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 | 5 623.00 | 4 192.00 | 1 432.00 | 5 623.00 |
BH Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
BJ TOTAL (I) | 14 936.00 | 4 192.00 | 10 745.00 | 14 936.00 |
BX Customers and related accounts | 147 200.00 | 33 168.00 | 114 032.00 | 147 200.00 |
BZ Other receivables | 542 187.00 | | 542 187.00 | 542 187.00 |
CD Marketable securities | 828 726.00 | | 828 726.00 | 828 726.00 |
CF Cash and cash equivalents | 43 094.00 | | 43 094.00 | 43 094.00 |
CJ TOTAL (II) | 1 561 208.00 | 33 168.00 | 1 528 039.00 | 1 561 208.00 |
CO Grand total (0 to V) | 1 576 144.00 | 37 360.00 | 1 538 784.00 | 1 576 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 207 277.00 | | | 207 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 540.00 | | | 163 540.00 |
DL TOTAL (I) | 403 818.00 | | | 403 818.00 |
DW Advances and down payments received on current orders | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 157 222.00 | | | 157 222.00 |
DY Tax and social security liabilities | 87 714.00 | | | 87 714.00 |
EA Other liabilities | 888 295.00 | | | 888 295.00 |
EC TOTAL (IV) | 1 134 966.00 | | | 1 134 966.00 |
EE Grand total (I to V) | 1 538 784.00 | | | 1 538 784.00 |
EG Accrued income and payables due within one year | 1 133 231.00 | | | 1 133 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -13 253.00 | | -13 253.00 | -13 253.00 |
FG Production sold - services | 760 315.00 | | 760 315.00 | 760 315.00 |
FJ Net sales | 747 062.00 | | 747 062.00 | 747 062.00 |
FR Total operating income (I) | | | 747 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 75 903.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 283 584.00 | |
FZ Social Security Contributions | | | 130 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 513 585.00 | |
GG - OPERATING RESULT (I - II) | | | 233 477.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 71 332.00 | | | 71 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 576.00 | | | 748 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 036.00 | | | 585 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 540.00 | | | 163 540.00 |
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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 | 17 436.00 | | 1 000.00 | 17 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 313.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 14 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 5 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 123.00 | | | 9 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 313.00 | | 1 000.00 | 8 313.00 |
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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 | 5 954.00 | 1 738.00 | 3 500.00 | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 954.00 | 1 738.00 | 3 500.00 | 5 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 166.00 | 16 000.00 | | 17 166.00 |
7B Total provisions for depreciation | 17 168.00 | 16 000.00 | | 17 168.00 |
7C Grand total | 17 168.00 | 16 000.00 | | 17 168.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 157 222.00 | 157 222.00 | | 157 222.00 |
8C Staff and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 54 081.00 | 54 081.00 | | 54 081.00 |
8E Income Taxes | 15 560.00 | 15 560.00 | | 15 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 295.00 | 888 295.00 | | 888 295.00 |
UT Other financial assets | 9 313.00 | | | 9 313.00 |
UX Other trade receivables | 114 032.00 | | | 114 032.00 |
VA Doubtful or disputed receivables | 33 155.00 | | | 33 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 127.00 | | | 542 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 641.00 | 656 159.00 | 42 481.00 | 698 641.00 |
VW VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 231.00 | 1 133 231.00 | | 1 133 231.00 |
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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 | 3 777.00 | | | 3 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 892.00 | | | 1 892.00 |
ST Other accounts | 50 230.00 | | | 50 230.00 |
XQ Rental, rental and co-ownership charges | 23 782.00 | | | 23 782.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 337.00 | | | 4 337.00 |
YY Amount of VAT collected | 66 905.00 | | | 66 905.00 |
YZ Total deductible VAT on goods and services | 6 367.00 | | | 6 367.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 903.00 | | | 75 903.00 |
