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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 656.00 | 1 396.00 | 260.00 | 1 656.00 |
BX Customers and related accounts | 58 125.00 | | 58 125.00 | 58 125.00 |
BZ Other receivables | 5 002.00 | | 5 002.00 | 5 002.00 |
CD Marketable securities | 59 659.00 | | 59 659.00 | 59 659.00 |
CF Cash and cash equivalents | 56 397.00 | | 56 397.00 | 56 397.00 |
CJ TOTAL (II) | 179 182.00 | | 179 182.00 | 179 182.00 |
CO Grand total (0 to V) | 180 838.00 | 1 396.00 | 179 442.00 | 180 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 131 050.00 | 118 538.00 | | 131 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 018.00 | 12 513.00 | | 7 018.00 |
DL TOTAL (I) | 143 569.00 | 136 550.00 | | 143 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553.00 | 4 553.00 | | 4 553.00 |
DX Trade payables and related accounts | 3 087.00 | 1 287.00 | | 3 087.00 |
DY Tax and social security liabilities | 28 232.00 | 26 435.00 | | 28 232.00 |
EC TOTAL (IV) | 35 873.00 | 32 275.00 | | 35 873.00 |
EE Grand total (I to V) | 179 442.00 | 168 826.00 | | 179 442.00 |
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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 | 240 215.00 | | 240 215.00 | 240 215.00 |
FJ Net sales | 240 215.00 | | 240 215.00 | 240 215.00 |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 242 143.00 | |
FW Other purchases and external expenses | | | 30 613.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 181 531.00 | |
FZ Social Security Contributions | | | 20 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 410.00 | |
GG - OPERATING RESULT (I - II) | | | 8 733.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 864.00 | 2 385.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 243.00 | 208 603.00 | | 242 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 225.00 | 196 090.00 | | 235 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 018.00 | 12 513.00 | | 7 018.00 |
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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 | 1 656.00 | | | 1 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396.00 | | | 1 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 10 208.00 | 10 208.00 | | 10 208.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 58 125.00 | | | 58 125.00 |
VB VAT | 352.00 | | | 352.00 |
VI Group and Associates | 4 553.00 | 4 553.00 | | 4 553.00 |
VM Income taxes | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 386.00 | 63 126.00 | 260.00 | 63 386.00 |
VW VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 873.00 | 35 873.00 | | 35 873.00 |
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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 | 299.00 | 94.00 | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 179.00 | 2 697.00 | | 3 179.00 |
ST Other accounts | 24 915.00 | 22 207.00 | | 24 915.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | 2 633.00 | | 2 520.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | 669.00 | | 874.00 |
YY Amount of VAT collected | 48 043.00 | 41 680.00 | | 48 043.00 |
YZ Total deductible VAT on goods and services | 1 755.00 | 1 670.00 | | 1 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 613.00 | 27 537.00 | | 30 613.00 |
