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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948.00 | 948.00 | | 948.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 1 407.00 | | 1 407.00 |
AT Other tangible assets | 1 854.00 | 310.00 | 1 543.00 | 1 854.00 |
BJ TOTAL (I) | 4 209.00 | 2 666.00 | 1 543.00 | 4 209.00 |
BX Customers and related accounts | 91 212.00 | | 91 212.00 | 91 212.00 |
BZ Other receivables | 123 277.00 | | 123 277.00 | 123 277.00 |
CD Marketable securities | 752 566.00 | | 752 566.00 | 752 566.00 |
CF Cash and cash equivalents | 120 968.00 | | 120 968.00 | 120 968.00 |
CJ TOTAL (II) | 1 088 024.00 | | 1 088 024.00 | 1 088 024.00 |
CO Grand total (0 to V) | 1 092 234.00 | 2 666.00 | 1 089 568.00 | 1 092 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 744 423.00 | | | 744 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 981.00 | | | 20 981.00 |
DL TOTAL (I) | 765 954.00 | | | 765 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 10 249.00 | | | 10 249.00 |
DY Tax and social security liabilities | 313 330.00 | | | 313 330.00 |
EC TOTAL (IV) | 323 613.00 | | | 323 613.00 |
EE Grand total (I to V) | 1 089 568.00 | | | 1 089 568.00 |
EG Accrued income and payables due within one year | 323 613.00 | | | 323 613.00 |
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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 | 571 828.00 | | 571 828.00 | 571 828.00 |
FJ Net sales | 571 828.00 | | 571 828.00 | 571 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 610.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 582 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 071.00 | |
FW Other purchases and external expenses | | | 151 263.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 295 931.00 | |
FZ Social Security Contributions | | | 112 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 943.00 | |
GG - OPERATING RESULT (I - II) | | | 15 567.00 | |
GO Net income from sales of marketable securities | | | 6 004.00 | |
GP Total financial income (V) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 610.00 | | | 10 610.00 |
A2 TOTAL ASSETS | 439.00 | | | 439.00 |
HK Income tax | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 515.00 | | | 588 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 534.00 | | | 567 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 981.00 | | | 20 981.00 |
HP References: Equipment leasing | 5 491.00 | | | 5 491.00 |
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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 | 2 356.00 | | 1 854.00 | 2 356.00 |
I4 DECREASES Grand Total | | | 4 210.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | 1 854.00 | 1 408.00 |
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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 | 2 356.00 | 311.00 | | 2 356.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 311.00 | | 1 408.00 |
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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 | 10 249.00 | 10 249.00 | | 10 249.00 |
8C Staff and Related Accounts | 190 432.00 | 190 432.00 | | 190 432.00 |
8D Social Security and Other Social Organizations | 106 933.00 | 106 933.00 | | 106 933.00 |
UX Other trade receivables | 91 212.00 | | | 91 212.00 |
VB VAT | 67 133.00 | | | 67 133.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 15 344.00 | | | 15 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 800.00 | | | 40 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 489.00 | 214 489.00 | | 214 489.00 |
VW VAT | 14 805.00 | 14 805.00 | | 14 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 613.00 | 323 613.00 | | 323 613.00 |
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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 | 4 014.00 | | | 4 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 931.00 | | | 2 931.00 |
ST Other accounts | 107 453.00 | | | 107 453.00 |
XQ Rental, rental and co-ownership charges | 7 932.00 | | | 7 932.00 |
YT Subcontracting | 790.00 | | | 790.00 |
YU External personnel | 32 157.00 | | | 32 157.00 |
YW Business tax | 1 919.00 | | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 933.00 | | | 5 933.00 |
YY Amount of VAT collected | 1 641.00 | | | 1 641.00 |
YZ Total deductible VAT on goods and services | 8 280.00 | | | 8 280.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 263.00 | | | 151 263.00 |
