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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 300.00 | 1 468.00 | 832.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 248.00 | 2 752.00 | 3 000.00 |
AT Other tangible assets | 107 695.00 | 86 143.00 | 21 552.00 | 107 695.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 115 995.00 | 87 859.00 | 28 135.00 | 115 995.00 |
BX Customers and related accounts | 74 562.00 | | 74 562.00 | 74 562.00 |
BZ Other receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
CF Cash and cash equivalents | 220 086.00 | | 220 086.00 | 220 086.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 306 344.00 | | 306 344.00 | 306 344.00 |
CO Grand total (0 to V) | 422 339.00 | 87 859.00 | 334 480.00 | 422 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 109 041.00 | | | 109 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | | | 4 293.00 |
DL TOTAL (I) | 189 833.00 | | | 189 833.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 551.00 | | | 12 551.00 |
DX Trade payables and related accounts | 2 609.00 | | | 2 609.00 |
DY Tax and social security liabilities | 126 522.00 | | | 126 522.00 |
EA Other liabilities | 2 841.00 | | | 2 841.00 |
EC TOTAL (IV) | 144 646.00 | | | 144 646.00 |
EE Grand total (I to V) | 334 480.00 | | | 334 480.00 |
EG Accrued income and payables due within one year | 144 646.00 | | | 144 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 430 934.00 | | 430 934.00 | 430 934.00 |
FJ Net sales | 430 934.00 | | 430 934.00 | 430 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 289.00 | |
FW Other purchases and external expenses | | | 115 483.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 216 728.00 | |
FZ Social Security Contributions | | | 94 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 441 982.00 | |
GG - OPERATING RESULT (I - II) | | | -9 693.00 | |
GL Other interest and similar income | | | 10 916.00 | |
GP Total financial income (V) | | | 10 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 353.00 | | | 1 353.00 |
A2 TOTAL ASSETS | 42 173.00 | | | 42 173.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | -3 526.00 | | | -3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 205.00 | | | 443 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 912.00 | | | 438 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | | | 4 293.00 |
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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 | 98 691.00 | | 17 304.00 | 98 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 115 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 391.00 | | 17 304.00 | 93 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 76 259.00 | 11 600.00 | | 76 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 460.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 251.00 | 11 140.00 | | 75 251.00 |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
8C Staff and Related Accounts | 46 841.00 | 46 841.00 | | 46 841.00 |
8D Social Security and Other Social Organizations | 55 312.00 | 55 312.00 | | 55 312.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UX Other trade receivables | 74 562.00 | | | 74 562.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 3 285.00 | | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 12 551.00 | 12 551.00 | | 12 551.00 |
VP Miscellaneous | 5 232.00 | | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 258.00 | 86 258.00 | | 86 258.00 |
VW VAT | 22 262.00 | 22 262.00 | | 22 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 646.00 | 144 646.00 | | 144 646.00 |
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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 | 2 319.00 | | | 2 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 725.00 | | | 10 725.00 |
ST Other accounts | 60 832.00 | | | 60 832.00 |
XQ Rental, rental and co-ownership charges | 42 122.00 | | | 42 122.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 805.00 | | | 1 805.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 210.00 | | | 3 210.00 |
YY Amount of VAT collected | 91 287.00 | | | 91 287.00 |
YZ Total deductible VAT on goods and services | 9 239.00 | | | 9 239.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 483.00 | | | 115 483.00 |
