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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 | 7 418.00 | 6 508.00 | 910.00 | 7 418.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 21 438.00 | 6 508.00 | 14 930.00 | 21 438.00 |
BX Customers and related accounts | 80 804.00 | | 80 804.00 | 80 804.00 |
BZ Other receivables | 15 950.00 | | 15 950.00 | 15 950.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 234 494.00 | | 234 494.00 | 234 494.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 501 538.00 | | 501 538.00 | 501 538.00 |
CO Grand total (0 to V) | 522 976.00 | 6 508.00 | 516 468.00 | 522 976.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 829.00 | | | 27 829.00 |
DH Retained earnings | 235 406.00 | | | 235 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 710.00 | | | 91 710.00 |
DL TOTAL (I) | 363 745.00 | | | 363 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | | | 2 499.00 |
DX Trade payables and related accounts | 1 277.00 | | | 1 277.00 |
DY Tax and social security liabilities | 146 479.00 | | | 146 479.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 152 723.00 | | | 152 723.00 |
EE Grand total (I to V) | 516 468.00 | | | 516 468.00 |
EG Accrued income and payables due within one year | 152 723.00 | | | 152 723.00 |
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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 | 514 825.00 | | 514 825.00 | 514 825.00 |
FJ Net sales | 514 825.00 | | 514 825.00 | 514 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 519 606.00 | |
FW Other purchases and external expenses | | | 37 192.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 254 750.00 | |
FZ Social Security Contributions | | | 107 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 404 797.00 | |
GG - OPERATING RESULT (I - II) | | | 114 809.00 | |
GK Income from other securities and fixed asset receivables | | | 2 524.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 698.00 | | | 4 698.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | | | 607.00 |
HK Income tax | 25 930.00 | | | 25 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 830.00 | | | 522 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 120.00 | | | 431 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 710.00 | | | 91 710.00 |
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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 | 21 438.00 | | | 21 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 020.00 | |
I4 DECREASES Grand Total | | | 21 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 418.00 | | | 7 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 020.00 | | | 14 020.00 |
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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 | 5 500.00 | 1 008.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | 1 008.00 | | 5 500.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8C Staff and Related Accounts | 59 546.00 | 59 546.00 | | 59 546.00 |
8D Social Security and Other Social Organizations | 58 066.00 | 58 066.00 | | 58 066.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 80 804.00 | | | 80 804.00 |
UZ Social Security, other social security organizations | 2 411.00 | | | 2 411.00 |
VB VAT | 428.00 | | | 428.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VP Miscellaneous | 13 031.00 | | | 13 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 313.00 | 97 044.00 | 1 270.00 | 98 313.00 |
VW VAT | 20 886.00 | 20 886.00 | | 20 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 723.00 | 152 723.00 | | 152 723.00 |
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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 | 3 054.00 | | | 3 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 895.00 | | | 13 895.00 |
ST Other accounts | 10 920.00 | | | 10 920.00 |
XQ Rental, rental and co-ownership charges | 12 377.00 | | | 12 377.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 699.00 | | | 4 699.00 |
YY Amount of VAT collected | 94 431.00 | | | 94 431.00 |
YZ Total deductible VAT on goods and services | 6 341.00 | | | 6 341.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 192.00 | | | 37 192.00 |
