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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 | 17 322.00 | 17 185.00 | 137.00 | 17 322.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 17 401.00 | 17 185.00 | 216.00 | 17 401.00 |
BX Customers and related accounts | 38 510.00 | | 38 510.00 | 38 510.00 |
BZ Other receivables | 31 114.00 | | 31 114.00 | 31 114.00 |
CD Marketable securities | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 174 752.00 | | 174 752.00 | 174 752.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 266 846.00 | | 266 846.00 | 266 846.00 |
CO Grand total (0 to V) | 284 248.00 | 17 185.00 | 267 063.00 | 284 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 131 400.00 | | | 131 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 397.00 | | | 18 397.00 |
DL TOTAL (I) | 158 158.00 | | | 158 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 17 436.00 | | | 17 436.00 |
DY Tax and social security liabilities | 48 395.00 | | | 48 395.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EB Prepaid income (2) | 42 499.00 | | | 42 499.00 |
EC TOTAL (IV) | 108 905.00 | | | 108 905.00 |
EE Grand total (I to V) | 267 063.00 | | | 267 063.00 |
EG Accrued income and payables due within one year | 108 559.00 | | | 108 559.00 |
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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 | 964 369.00 | | 964 369.00 | 964 369.00 |
FJ Net sales | 964 369.00 | | 964 369.00 | 964 369.00 |
FR Total operating income (I) | | | 964 369.00 | |
FW Other purchases and external expenses | | | 799 540.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 70 599.00 | |
FZ Social Security Contributions | | | 69 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 941 278.00 | |
GG - OPERATING RESULT (I - II) | | | 23 091.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 515.00 | | | 57 515.00 |
HE Exceptional expenses on management operations | 2 945.00 | | | 2 945.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 945.00 | | | -2 945.00 |
HK Income tax | 3 313.00 | | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 934.00 | | | 965 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 536.00 | | | 947 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 397.00 | | | 18 397.00 |
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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 | 17 401.00 | | | 17 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 17 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 322.00 | | | 17 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 16 603.00 | 582.00 | | 16 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 603.00 | 582.00 | | 16 603.00 |
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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 | 17 436.00 | 17 436.00 | | 17 436.00 |
8C Staff and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 42 499.00 | 42 499.00 | | 42 499.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 38 510.00 | | | 38 510.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VI Group and Associates | 346.00 | | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 713.00 | | | 28 713.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 177.00 | 72 098.00 | 79.00 | 72 177.00 |
VW VAT | 37 760.00 | 37 760.00 | | 37 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 905.00 | 108 559.00 | | 108 905.00 |
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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 | 892.00 | | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 392.00 | | | 4 392.00 |
ST Other accounts | 53 254.00 | | | 53 254.00 |
XQ Rental, rental and co-ownership charges | 12 543.00 | | | 12 543.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 729 350.00 | | | 729 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
YY Amount of VAT collected | 205 452.00 | | | 205 452.00 |
YZ Total deductible VAT on goods and services | 121 763.00 | | | 121 763.00 |
ZE Dividends | 15 529.00 | | | 15 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 540.00 | | | 799 540.00 |
