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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 | 36 819.00 | 19 959.00 | 16 859.00 | 36 819.00 |
BJ TOTAL (I) | 36 819.00 | 19 959.00 | 16 859.00 | 36 819.00 |
BX Customers and related accounts | 48 869.00 | | 48 869.00 | 48 869.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CD Marketable securities | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 30 366.00 | | 30 366.00 | 30 366.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 89 881.00 | | 89 881.00 | 89 881.00 |
CO Grand total (0 to V) | 126 700.00 | 19 959.00 | 106 740.00 | 126 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 744.00 | | | 31 744.00 |
DL TOTAL (I) | 32 844.00 | | | 32 844.00 |
DU Loans and Debts from Credit Institutions (3) | 15 451.00 | | | 15 451.00 |
DX Trade payables and related accounts | 16 999.00 | | | 16 999.00 |
DY Tax and social security liabilities | 22 848.00 | | | 22 848.00 |
EB Prepaid income (2) | 18 596.00 | | | 18 596.00 |
EC TOTAL (IV) | 73 896.00 | | | 73 896.00 |
EE Grand total (I to V) | 106 740.00 | | | 106 740.00 |
EG Accrued income and payables due within one year | 58 444.00 | | | 58 444.00 |
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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 | 191 216.00 | | 191 216.00 | 191 216.00 |
FJ Net sales | 191 216.00 | | 191 216.00 | 191 216.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 220.00 | |
FW Other purchases and external expenses | | | 98 342.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 34 922.00 | |
FZ Social Security Contributions | | | 13 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 155 872.00 | |
GG - OPERATING RESULT (I - II) | | | 36 347.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 3 992.00 | | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 237.00 | | | 192 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 493.00 | | | 160 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 744.00 | | | 31 744.00 |
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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 | 36 819.00 | | | 36 819.00 |
I4 DECREASES Grand Total | | | 36 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 819.00 | | | 36 819.00 |
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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 | 12 552.00 | 7 407.00 | | 12 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 552.00 | 7 407.00 | | 12 552.00 |
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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 | 16 999.00 | 16 999.00 | | 16 999.00 |
8C Staff and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 5 066.00 | 5 066.00 | | 5 066.00 |
8E Income Taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
8L Deferred income | 18 596.00 | 18 596.00 | | 18 596.00 |
UX Other trade receivables | 48 869.00 | | | 48 869.00 |
UY Staff and related accounts | 902.00 | | | 902.00 |
VB VAT | 5 696.00 | | | 5 696.00 |
VH Loans with a maturity of more than one year at origin | 15 451.00 | | | 15 451.00 |
VI Group and Associates | 11 130.00 | 11 130.00 | | 11 130.00 |
VK Loans repaid during the year | 7 706.00 | | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 2 649.00 | | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 396.00 | 58 396.00 | | 58 396.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 896.00 | 58 444.00 | | 73 896.00 |
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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 | 739.00 | | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 940.00 | | | 1 940.00 |
ST Other accounts | 21 374.00 | | | 21 374.00 |
XQ Rental, rental and co-ownership charges | 8 740.00 | | | 8 740.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 66 287.00 | | | 66 287.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | | | 1 239.00 |
YY Amount of VAT collected | 6 117.00 | | | 6 117.00 |
YZ Total deductible VAT on goods and services | 14 655.00 | | | 14 655.00 |
ZE Dividends | 35 744.00 | | | 35 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 342.00 | | | 98 342.00 |
