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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 3 400.00 | 3 400.00 | | 3 400.00 |
BJ TOTAL (I) | 4 476.00 | 4 476.00 | | 4 476.00 |
BX Customers and related accounts | 118 852.00 | | 118 852.00 | 118 852.00 |
BZ Other receivables | 13 647.00 | | 13 647.00 | 13 647.00 |
CD Marketable securities | 247 714.00 | | 247 714.00 | 247 714.00 |
CF Cash and cash equivalents | 231 461.00 | | 231 461.00 | 231 461.00 |
CJ TOTAL (II) | 611 674.00 | | 611 674.00 | 611 674.00 |
CO Grand total (0 to V) | 616 150.00 | 4 476.00 | 611 674.00 | 616 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 527 661.00 | 458 735.00 | | 527 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 524.00 | 68 926.00 | | 15 524.00 |
DL TOTAL (I) | 543 186.00 | 527 662.00 | | 543 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 703.00 | 50 010.00 | | 48 703.00 |
DX Trade payables and related accounts | 2 518.00 | 2 156.00 | | 2 518.00 |
DY Tax and social security liabilities | 17 267.00 | 48 299.00 | | 17 267.00 |
EC TOTAL (IV) | 68 488.00 | 100 465.00 | | 68 488.00 |
EE Grand total (I to V) | 611 674.00 | 628 127.00 | | 611 674.00 |
EG Accrued income and payables due within one year | 68 488.00 | 100 465.00 | | 68 488.00 |
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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 | 241 536.00 | | 241 536.00 | 241 536.00 |
FJ Net sales | 241 536.00 | | 241 536.00 | 241 536.00 |
FO Operating subsidies | | | 2 164.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 243 929.00 | |
FS Purchases of goods (including customs duties) | | | 8 109.00 | |
FW Other purchases and external expenses | | | 29 501.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 132 629.00 | |
FZ Social Security Contributions | | | 53 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 225 664.00 | |
GG - OPERATING RESULT (I - II) | | | 18 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 044.00 | 20 899.00 | | 11 044.00 |
HK Income tax | 2 740.00 | 19 922.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 929.00 | 322 835.00 | | 243 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 404.00 | 253 909.00 | | 228 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 524.00 | 68 926.00 | | 15 524.00 |
HP References: Equipment leasing | 8 523.00 | 8 600.00 | | 8 523.00 |
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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 | 4 476.00 | | | 4 476.00 |
I4 DECREASES Grand Total | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 4 136.00 | 340.00 | | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 136.00 | 340.00 | | 4 136.00 |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8C Staff and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 10 804.00 | 10 804.00 | | 10 804.00 |
UX Other trade receivables | 118 852.00 | 118 852.00 | | 118 852.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VI Group and Associates | 48 703.00 | 48 703.00 | | 48 703.00 |
VM Income taxes | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 499.00 | 132 499.00 | | 132 499.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 488.00 | 68 488.00 | | 68 488.00 |
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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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 993.00 | 6 643.00 | | 6 993.00 |
ST Other accounts | 22 508.00 | 21 571.00 | | 22 508.00 |
YW Business tax | 1 131.00 | 1 108.00 | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | 1 108.00 | | 1 183.00 |
YY Amount of VAT collected | 90.00 | 100.00 | | 90.00 |
YZ Total deductible VAT on goods and services | 5 534.00 | 4 714.00 | | 5 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 501.00 | 28 214.00 | | 29 501.00 |
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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 |
