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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 1 340.00 | 1 019.00 | 320.00 | 1 340.00 |
BJ TOTAL (I) | 1 564.00 | 1 243.00 | 320.00 | 1 564.00 |
BX Customers and related accounts | 54 892.00 | | 54 892.00 | 54 892.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 353 886.00 | | 353 886.00 | 353 886.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 415 951.00 | | 415 951.00 | 415 951.00 |
CO Grand total (0 to V) | 417 515.00 | 1 243.00 | 416 272.00 | 417 515.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | | | 19 800.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 115 447.00 | | | 115 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 280.00 | | | 146 280.00 |
DL TOTAL (I) | 287 028.00 | | | 287 028.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 15 813.00 | | | 15 813.00 |
DY Tax and social security liabilities | 113 399.00 | | | 113 399.00 |
EC TOTAL (IV) | 129 244.00 | | | 129 244.00 |
EE Grand total (I to V) | 416 272.00 | | | 416 272.00 |
EG Accrued income and payables due within one year | 129 244.00 | | | 129 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 475 827.00 | | 475 827.00 | 475 827.00 |
FJ Net sales | 475 827.00 | | 475 827.00 | 475 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 479 268.00 | |
FW Other purchases and external expenses | | | 130 292.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 97 482.00 | |
FZ Social Security Contributions | | | 37 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 268 807.00 | |
GG - OPERATING RESULT (I - II) | | | 210 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
HK Income tax | 64 181.00 | | | 64 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 268.00 | | | 479 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 988.00 | | | 332 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 280.00 | | | 146 280.00 |
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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 | 1 564.00 | | | 1 564.00 |
I4 DECREASES Grand Total | | | 1 564.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 797.00 | 446.00 | | 797.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 446.00 | | 572.00 |
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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 | 15 813.00 | 15 813.00 | | 15 813.00 |
8C Staff and Related Accounts | 42 137.00 | 42 137.00 | | 42 137.00 |
8D Social Security and Other Social Organizations | 25 908.00 | 25 908.00 | | 25 908.00 |
8E Income Taxes | 6 485.00 | 6 485.00 | | 6 485.00 |
UX Other trade receivables | 54 892.00 | | | 54 892.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 4 766.00 | | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 065.00 | 62 065.00 | | 62 065.00 |
VW VAT | 38 395.00 | 38 395.00 | | 38 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 244.00 | 129 244.00 | | 129 244.00 |
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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 | 3 086.00 | | | 3 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 691.00 | | | 5 691.00 |
ST Other accounts | 26 440.00 | | | 26 440.00 |
XQ Rental, rental and co-ownership charges | 9 061.00 | | | 9 061.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 89 098.00 | | | 89 098.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 558.00 | | | 3 558.00 |
YY Amount of VAT collected | 93 686.00 | | | 93 686.00 |
YZ Total deductible VAT on goods and services | 19 192.00 | | | 19 192.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 292.00 | | | 130 292.00 |
