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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 3 947.00 | 2 072.00 | 1 875.00 | 3 947.00 |
BJ TOTAL (I) | 4 147.00 | 2 072.00 | 2 075.00 | 4 147.00 |
BX Customers and related accounts | 39 402.00 | | 39 402.00 | 39 402.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CD Marketable securities | 528 000.00 | | 528 000.00 | 528 000.00 |
CF Cash and cash equivalents | 160 393.00 | | 160 393.00 | 160 393.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 730 800.00 | | 730 800.00 | 730 800.00 |
CO Grand total (0 to V) | 734 947.00 | 2 072.00 | 732 875.00 | 734 947.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 221 554.00 | | | 221 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 141.00 | | | 122 141.00 |
DL TOTAL (I) | 360 195.00 | | | 360 195.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 16 534.00 | | | 16 534.00 |
DY Tax and social security liabilities | 355 295.00 | | | 355 295.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 372 679.00 | | | 372 679.00 |
EE Grand total (I to V) | 732 875.00 | | | 732 875.00 |
EG Accrued income and payables due within one year | 372 679.00 | | | 372 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 1 088 210.00 | | 1 088 210.00 | 1 088 210.00 |
FJ Net sales | 1 088 210.00 | | 1 088 210.00 | 1 088 210.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 088 269.00 | |
FW Other purchases and external expenses | | | 435 536.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 325 515.00 | |
FZ Social Security Contributions | | | 154 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 921 529.00 | |
GG - OPERATING RESULT (I - II) | | | 166 740.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 47 100.00 | | | 47 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 523.00 | | | 1 091 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 382.00 | | | 969 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 141.00 | | | 122 141.00 |
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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 | 6 086.00 | | 1 148.00 | 6 086.00 |
I3 DECREASES Total Financial Fixed Assets | 1 728.00 | | | 1 728.00 |
I4 DECREASES Grand Total | 1 728.00 | 1 359.00 | 4 147.00 | 1 728.00 |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359.00 | 3 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | 1 148.00 | 4 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 1 493.00 | 1 186.00 | 607.00 | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 1 186.00 | 607.00 | 1 493.00 |
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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 | 16 534.00 | 16 534.00 | | 16 534.00 |
8C Staff and Related Accounts | 170 322.00 | 170 322.00 | | 170 322.00 |
8D Social Security and Other Social Organizations | 125 852.00 | 125 852.00 | | 125 852.00 |
8E Income Taxes | 26 463.00 | 26 463.00 | | 26 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 39 402.00 | | | 39 402.00 |
VB VAT | 2 927.00 | | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 406.00 | 42 406.00 | | 42 406.00 |
VW VAT | 32 658.00 | 32 658.00 | | 32 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 679.00 | 372 679.00 | | 372 679.00 |
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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 | 3 735.00 | | | 3 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 781.00 | | | 4 781.00 |
ST Other accounts | 16 360.00 | | | 16 360.00 |
XQ Rental, rental and co-ownership charges | 7 920.00 | | | 7 920.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 406 475.00 | | | 406 475.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 467.00 | | | 4 467.00 |
YY Amount of VAT collected | 215 747.00 | | | 215 747.00 |
YZ Total deductible VAT on goods and services | 92 563.00 | | | 92 563.00 |
ZE Dividends | 19 400.00 | | | 19 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 536.00 | | | 435 536.00 |
