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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 | 19 443.00 | 18 936.00 | 506.00 | 19 443.00 |
BJ TOTAL (I) | 19 443.00 | 18 936.00 | 506.00 | 19 443.00 |
BX Customers and related accounts | 50 332.00 | 9 503.00 | 40 828.00 | 50 332.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CD Marketable securities | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 104 669.00 | | 104 669.00 | 104 669.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 165 354.00 | 9 503.00 | 155 850.00 | 165 354.00 |
CO Grand total (0 to V) | 184 797.00 | 28 440.00 | 156 356.00 | 184 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 451.00 | | | 3 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 743.00 | | | 71 743.00 |
DL TOTAL (I) | 82 816.00 | | | 82 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 7 709.00 | | | 7 709.00 |
DY Tax and social security liabilities | 65 737.00 | | | 65 737.00 |
EC TOTAL (IV) | 73 539.00 | | | 73 539.00 |
EE Grand total (I to V) | 156 356.00 | | | 156 356.00 |
EG Accrued income and payables due within one year | 73 539.00 | | | 73 539.00 |
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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 | 215 325.00 | | 215 325.00 | 215 325.00 |
FJ Net sales | 215 325.00 | | 215 325.00 | 215 325.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 215 405.00 | |
FW Other purchases and external expenses | | | 17 722.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 103 072.00 | |
FZ Social Security Contributions | | | 4 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 551.00 | |
GG - OPERATING RESULT (I - II) | | | 88 853.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 656.00 | | | 12 656.00 |
HD Total exceptional income (VII) | 12 656.00 | | | 12 656.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 509.00 | | | 12 509.00 |
HK Income tax | 29 732.00 | | | 29 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 213.00 | | | 228 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 470.00 | | | 156 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 743.00 | | | 71 743.00 |
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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 | 19 443.00 | | | 19 443.00 |
I4 DECREASES Grand Total | | | 19 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 443.00 | | | 19 443.00 |
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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 | 18 503.00 | 433.00 | | 18 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 503.00 | 433.00 | | 18 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 503.00 | | | 9 503.00 |
7B Total provisions for depreciation | 9 503.00 | | | 9 503.00 |
7C Grand total | 9 503.00 | | | 9 503.00 |
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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
8C Staff and Related Accounts | 48 086.00 | 48 086.00 | | 48 086.00 |
8D Social Security and Other Social Organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
8E Income Taxes | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 39 027.00 | | | 39 027.00 |
VA Doubtful or disputed receivables | 11 305.00 | | | 11 305.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 175.00 | 52 175.00 | | 52 175.00 |
VW VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 539.00 | 73 539.00 | | 73 539.00 |
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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 | 164.00 | | | 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 336.00 | | | 5 336.00 |
ST Other accounts | 10 053.00 | | | 10 053.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 333.00 | | | 333.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | | | 708.00 |
YY Amount of VAT collected | 38 615.00 | | | 38 615.00 |
YZ Total deductible VAT on goods and services | 2 328.00 | | | 2 328.00 |
ZE Dividends | 69 095.00 | | | 69 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 722.00 | | | 17 722.00 |
