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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 29 365.00 | 6 969.00 | 22 396.00 | 29 365.00 |
BD Other fixed assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 46 178.00 | 12 289.00 | 33 890.00 | 46 178.00 |
BX Customers and related accounts | 32 816.00 | | 32 816.00 | 32 816.00 |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 280 014.00 | | 280 014.00 | 280 014.00 |
CH Prepaid expenses | 23 235.00 | | 23 235.00 | 23 235.00 |
CJ TOTAL (II) | 346 328.00 | | 346 328.00 | 346 328.00 |
CO Grand total (0 to V) | 392 506.00 | 12 289.00 | 380 217.00 | 392 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 700.00 | | | 700.00 |
DH Retained earnings | 64 234.00 | | | 64 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 226.00 | | | 38 226.00 |
DL TOTAL (I) | 158 160.00 | | | 158 160.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 22 046.00 | | | 22 046.00 |
DY Tax and social security liabilities | 152 191.00 | | | 152 191.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EB Prepaid income (2) | 43 056.00 | | | 43 056.00 |
EC TOTAL (IV) | 222 057.00 | | | 222 057.00 |
EE Grand total (I to V) | 380 217.00 | | | 380 217.00 |
EG Accrued income and payables due within one year | 222 057.00 | | | 222 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 513 682.00 | 3 000.00 | 516 682.00 | 513 682.00 |
FJ Net sales | 513 682.00 | 3 000.00 | 516 682.00 | 513 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 373.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 554 092.00 | |
FW Other purchases and external expenses | | | 171 358.00 | |
FX Taxes, duties, and similar payments | | | 48 001.00 | |
FY Salaries and Wages | | | 142 956.00 | |
FZ Social Security Contributions | | | 146 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 513 610.00 | |
GG - OPERATING RESULT (I - II) | | | 40 483.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 373.00 | | | 37 373.00 |
A2 TOTAL ASSETS | 61 763.00 | | | 61 763.00 |
HB Exceptional income from capital transactions | 12 037.00 | | | 12 037.00 |
HD Total exceptional income (VII) | 12 037.00 | | | 12 037.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 520.00 | | | 8 520.00 |
HK Income tax | 11 232.00 | | | 11 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 585.00 | | | 566 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 359.00 | | | 528 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 226.00 | | | 38 226.00 |
HP References: Equipment leasing | 3 162.00 | | | 3 162.00 |
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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 | 13 196.00 | | 36 489.00 | 13 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 11 494.00 | |
I4 DECREASES Grand Total | | 3 507.00 | 46 178.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 820.00 | | | 8 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630.00 | | 25 735.00 | 3 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | 10 754.00 | 746.00 |
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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 | 7 066.00 | 5 223.00 | | 7 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | 865.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611.00 | 4 358.00 | | 2 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 964.00 | 66 314.00 | 8 650.00 | 74 964.00 |
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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 | 47 556.00 | | | 47 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 366.00 | | | 33 366.00 |
ST Other accounts | 98 884.00 | | | 98 884.00 |
XQ Rental, rental and co-ownership charges | 36 374.00 | | | 36 374.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 734.00 | | | 2 734.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 001.00 | | | 48 001.00 |
YY Amount of VAT collected | 36 935.00 | | | 36 935.00 |
YZ Total deductible VAT on goods and services | 7 852.00 | | | 7 852.00 |
ZE Dividends | 15 748.00 | | | 15 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 358.00 | | | 171 358.00 |
