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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 | 18 696.00 | 17 186.00 | 1 510.00 | 18 696.00 |
BJ TOTAL (I) | 18 696.00 | 17 186.00 | 1 510.00 | 18 696.00 |
BX Customers and related accounts | 198 305.00 | | 198 305.00 | 198 305.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CD Marketable securities | 645 503.00 | | 645 503.00 | 645 503.00 |
CF Cash and cash equivalents | 380 718.00 | | 380 718.00 | 380 718.00 |
CJ TOTAL (II) | 1 225 203.00 | | 1 225 203.00 | 1 225 203.00 |
CO Grand total (0 to V) | 1 243 899.00 | 17 186.00 | 1 226 713.00 | 1 243 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 49 092.00 | | | 49 092.00 |
DH Retained earnings | 946 864.00 | | | 946 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 919.00 | | | 35 919.00 |
DL TOTAL (I) | 1 082 184.00 | | | 1 082 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 280.00 | | | 14 280.00 |
DX Trade payables and related accounts | 1 699.00 | | | 1 699.00 |
DY Tax and social security liabilities | 128 550.00 | | | 128 550.00 |
EC TOTAL (IV) | 144 529.00 | | | 144 529.00 |
EE Grand total (I to V) | 1 226 713.00 | | | 1 226 713.00 |
EG Accrued income and payables due within one year | 144 529.00 | | | 144 529.00 |
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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 | 383 458.00 | 145 763.00 | 529 221.00 | 383 458.00 |
FJ Net sales | 383 458.00 | 145 763.00 | 529 221.00 | 383 458.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 533 796.00 | |
FW Other purchases and external expenses | | | 119 569.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 244 349.00 | |
FZ Social Security Contributions | | | 134 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 499 817.00 | |
GG - OPERATING RESULT (I - II) | | | 33 979.00 | |
GN Positive exchange differences | | | 8 583.00 | |
GO Net income from sales of marketable securities | | | 479.00 | |
GP Total financial income (V) | | | 9 061.00 | |
GS Negative differences of foreign exchange | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 119 318.00 | | | 119 318.00 |
HK Income tax | 5 544.00 | | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 857.00 | | | 542 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 938.00 | | | 506 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 919.00 | | | 35 919.00 |
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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 | 24 689.00 | | 1 697.00 | 24 689.00 |
I4 DECREASES Grand Total | | 7 689.00 | 18 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 689.00 | 18 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 689.00 | | 1 697.00 | 24 689.00 |
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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 | 24 288.00 | 587.00 | 7 689.00 | 24 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 288.00 | 587.00 | 7 689.00 | 24 288.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 59 065.00 | 59 065.00 | | 59 065.00 |
8E Income Taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
UX Other trade receivables | 198 305.00 | 198 305.00 | | 198 305.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 14 280.00 | 14 280.00 | | 14 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 983.00 | 198 983.00 | | 198 983.00 |
VW VAT | 44 692.00 | 44 692.00 | | 44 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 529.00 | 144 529.00 | | 144 529.00 |
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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 | 848.00 | | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 945.00 | | | 32 945.00 |
ST Other accounts | 25 922.00 | | | 25 922.00 |
XQ Rental, rental and co-ownership charges | 7 380.00 | | | 7 380.00 |
YT Subcontracting | 53 322.00 | | | 53 322.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | | | 1 295.00 |
YY Amount of VAT collected | 76 691.00 | | | 76 691.00 |
YZ Total deductible VAT on goods and services | 4 108.00 | | | 4 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 569.00 | | | 119 569.00 |
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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 | 2.00 | | | 2.00 |
