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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
AT Other tangible assets | 29 402.00 | 22 509.00 | 6 893.00 | 29 402.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 36 606.00 | 26 203.00 | 10 403.00 | 36 606.00 |
BX Customers and related accounts | 80 030.00 | | 80 030.00 | 80 030.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 344 735.00 | | 344 735.00 | 344 735.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 429 203.00 | | 429 203.00 | 429 203.00 |
CO Grand total (0 to V) | 465 809.00 | 26 203.00 | 439 606.00 | 465 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 390.00 | 215 177.00 | | 236 390.00 |
DH Retained earnings | 2 535.00 | 2 535.00 | | 2 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 892.00 | 21 213.00 | | 32 892.00 |
DL TOTAL (I) | 282 817.00 | 249 925.00 | | 282 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | | | 10 024.00 |
DX Trade payables and related accounts | 4 520.00 | 3 557.00 | | 4 520.00 |
DY Tax and social security liabilities | 139 369.00 | 119 238.00 | | 139 369.00 |
EA Other liabilities | 2 876.00 | 2 881.00 | | 2 876.00 |
EC TOTAL (IV) | 156 789.00 | 125 676.00 | | 156 789.00 |
EE Grand total (I to V) | 439 606.00 | 375 601.00 | | 439 606.00 |
EG Accrued income and payables due within one year | 156 789.00 | 125 676.00 | | 156 789.00 |
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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 | 546 317.00 | | 546 317.00 | 546 317.00 |
FJ Net sales | 546 317.00 | | 546 317.00 | 546 317.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 546 462.00 | |
FW Other purchases and external expenses | | | 123 509.00 | |
FX Taxes, duties, and similar payments | | | 14 296.00 | |
FY Salaries and Wages | | | 233 413.00 | |
FZ Social Security Contributions | | | 128 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 503 222.00 | |
GG - OPERATING RESULT (I - II) | | | 43 240.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 270.00 | 58 601.00 | | 82 270.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 41.00 | 180.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 180.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | | -180.00 |
HK Income tax | 10 168.00 | 3 798.00 | | 10 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 129.00 | 447 120.00 | | 548 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 237.00 | 425 907.00 | | 515 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 892.00 | 21 213.00 | | 32 892.00 |
HP References: Equipment leasing | | 806.00 | | |
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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 | 36 973.00 | | 5 115.00 | 36 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | 5 482.00 | 36 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 482.00 | 29 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694.00 | | | 3 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 769.00 | | 5 115.00 | 29 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | | 3 510.00 |
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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 | 26 077.00 | 3 802.00 | 3 676.00 | 26 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 383.00 | 3 802.00 | 3 676.00 | 22 383.00 |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8C Staff and Related Accounts | 17 896.00 | 17 896.00 | | 17 896.00 |
8D Social Security and Other Social Organizations | 26 471.00 | 26 471.00 | | 26 471.00 |
8E Income Taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 80 030.00 | | | 80 030.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VI Group and Associates | 37 224.00 | 37 224.00 | | 37 224.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 896.00 | 35 896.00 | | 35 896.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 978.00 | 87 978.00 | | 87 978.00 |
VW VAT | 29 273.00 | 29 273.00 | | 29 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 789.00 | 156 789.00 | | 156 789.00 |
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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 | 13 243.00 | 15 476.00 | | 13 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 426.00 | 5 951.00 | | 5 426.00 |
ST Other accounts | 94 346.00 | 68 841.00 | | 94 346.00 |
XQ Rental, rental and co-ownership charges | 22 537.00 | 20 365.00 | | 22 537.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 200.00 | 3 475.00 | | 1 200.00 |
YW Business tax | 1 053.00 | 660.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 296.00 | 16 136.00 | | 14 296.00 |
YY Amount of VAT collected | 109 597.00 | 94 331.00 | | 109 597.00 |
YZ Total deductible VAT on goods and services | 7 504.00 | 8 088.00 | | 7 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 509.00 | 98 632.00 | | 123 509.00 |
