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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 | 60 656.00 | 45 085.00 | 15 572.00 | 60 656.00 |
BH Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
BJ TOTAL (I) | 77 073.00 | 45 085.00 | 31 988.00 | 77 073.00 |
BX Customers and related accounts | 100 951.00 | | 100 951.00 | 100 951.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 553 411.00 | | 553 411.00 | 553 411.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 663 300.00 | | 663 300.00 | 663 300.00 |
CO Grand total (0 to V) | 740 373.00 | 45 085.00 | 695 288.00 | 740 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 227.00 | | | 7 227.00 |
DL TOTAL (I) | 9 227.00 | | | 9 227.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 083.00 | | | 455 083.00 |
DX Trade payables and related accounts | 5 142.00 | | | 5 142.00 |
DY Tax and social security liabilities | 132 069.00 | | | 132 069.00 |
EA Other liabilities | 93 631.00 | | | 93 631.00 |
EC TOTAL (IV) | 686 061.00 | | | 686 061.00 |
EE Grand total (I to V) | 695 288.00 | | | 695 288.00 |
EG Accrued income and payables due within one year | 686 061.00 | | | 686 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 488 714.00 | | 488 714.00 | 488 714.00 |
FJ Net sales | 488 714.00 | | 488 714.00 | 488 714.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 488 746.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 121 070.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 240 336.00 | |
FZ Social Security Contributions | | | 106 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 481 541.00 | |
GG - OPERATING RESULT (I - II) | | | 7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 205.00 | | | 489 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 977.00 | | | 481 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 227.00 | | | 7 227.00 |
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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 | 77 457.00 | | 2 407.00 | 77 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 16 416.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 77 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 722.00 | 60 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 971.00 | | 2 407.00 | 60 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 486.00 | | | 16 486.00 |
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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 | 44 345.00 | 3 462.00 | 2 722.00 | 44 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 345.00 | 3 462.00 | 2 722.00 | 44 345.00 |
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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
8C Staff and Related Accounts | 25 308.00 | 25 308.00 | | 25 308.00 |
8D Social Security and Other Social Organizations | 50 904.00 | 50 904.00 | | 50 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 631.00 | 93 631.00 | | 93 631.00 |
UT Other financial assets | 16 416.00 | | | 16 416.00 |
UX Other trade receivables | 100 951.00 | | | 100 951.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 1 075.00 | | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 455 083.00 | 455 083.00 | | 455 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 7 773.00 | | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 306.00 | 109 890.00 | 16 416.00 | 126 306.00 |
VW VAT | 52 547.00 | 52 547.00 | | 52 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 061.00 | 686 061.00 | | 686 061.00 |
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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 | 5 891.00 | | | 5 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 373.00 | | | 3 373.00 |
ST Other accounts | 43 615.00 | | | 43 615.00 |
XQ Rental, rental and co-ownership charges | 72 760.00 | | | 72 760.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 323.00 | | | 1 323.00 |
YW Business tax | 4 245.00 | | | 4 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 136.00 | | | 10 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 070.00 | | | 121 070.00 |
