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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 17 735.00 | 12 680.00 | 5 055.00 | 17 735.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 23 320.00 | 14 680.00 | 8 641.00 | 23 320.00 |
BX Customers and related accounts | 34 576.00 | | 34 576.00 | 34 576.00 |
BZ Other receivables | 13 381.00 | | 13 381.00 | 13 381.00 |
CF Cash and cash equivalents | 191 007.00 | | 191 007.00 | 191 007.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 240 734.00 | | 240 734.00 | 240 734.00 |
CO Grand total (0 to V) | 264 055.00 | 14 680.00 | 249 375.00 | 264 055.00 |
CP Shares due in less than one year | 1 085.00 | | | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 141 447.00 | 127 718.00 | | 141 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 752.00 | 13 729.00 | | 24 752.00 |
DL TOTAL (I) | 182 699.00 | 157 947.00 | | 182 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 22 499.00 | 30 191.00 | | 22 499.00 |
DY Tax and social security liabilities | 43 904.00 | 67 691.00 | | 43 904.00 |
EC TOTAL (IV) | 66 676.00 | 97 882.00 | | 66 676.00 |
EE Grand total (I to V) | 249 375.00 | 255 829.00 | | 249 375.00 |
EG Accrued income and payables due within one year | 66 676.00 | 97 882.00 | | 66 676.00 |
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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 | 200 033.00 | | 200 033.00 | 200 033.00 |
FJ Net sales | 200 033.00 | | 200 033.00 | 200 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 134.00 | |
FR Total operating income (I) | | | 235 167.00 | |
FW Other purchases and external expenses | | | 55 415.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 104 524.00 | |
FZ Social Security Contributions | | | 41 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 446.00 | |
GG - OPERATING RESULT (I - II) | | | 28 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 134.00 | 3 432.00 | | 35 134.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 010.00 | | |
HK Income tax | 3 969.00 | 2 362.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 167.00 | 218 684.00 | | 235 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 415.00 | 204 955.00 | | 210 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 752.00 | 13 729.00 | | 24 752.00 |
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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 | 23 320.00 | | | 23 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 23 320.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 735.00 | | | 17 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 11 967.00 | 2 713.00 | | 11 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 967.00 | 2 713.00 | | 9 967.00 |
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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 | 22 499.00 | 22 499.00 | | 22 499.00 |
8C Staff and Related Accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
8D Social Security and Other Social Organizations | 21 845.00 | 21 845.00 | | 21 845.00 |
UT Other financial assets | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 34 576.00 | | | 34 576.00 |
VB VAT | 10 677.00 | | | 10 677.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 2 674.00 | | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 813.00 | 50 813.00 | | 50 813.00 |
VW VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 676.00 | 66 676.00 | | 66 676.00 |
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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 | 1 085.00 | 1 344.00 | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 420.00 | 3 300.00 | | 3 420.00 |
ST Other accounts | 18 455.00 | 15 917.00 | | 18 455.00 |
XQ Rental, rental and co-ownership charges | 6 760.00 | 12 048.00 | | 6 760.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 26 780.00 | 46 428.00 | | 26 780.00 |
YW Business tax | 1 601.00 | 1 627.00 | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 686.00 | 2 971.00 | | 2 686.00 |
YY Amount of VAT collected | 46 353.00 | 43 987.00 | | 46 353.00 |
YZ Total deductible VAT on goods and services | 6 497.00 | 19 520.00 | | 6 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 415.00 | 77 694.00 | | 55 415.00 |
