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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 | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 6 235.00 | 5 246.00 | 989.00 | 6 235.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 12 350.00 | 5 698.00 | 6 652.00 | 12 350.00 |
BX Customers and related accounts | 44 818.00 | | 44 818.00 | 44 818.00 |
BZ Other receivables | 4 841.00 | | 4 841.00 | 4 841.00 |
CD Marketable securities | 67 449.00 | | 67 449.00 | 67 449.00 |
CF Cash and cash equivalents | 86 283.00 | | 86 283.00 | 86 283.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 203 884.00 | | 203 884.00 | 203 884.00 |
CO Grand total (0 to V) | 216 234.00 | 5 698.00 | 210 536.00 | 216 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 91 080.00 | 114 332.00 | | 91 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 206.00 | -23 252.00 | | 23 206.00 |
DL TOTAL (I) | 123 085.00 | 99 880.00 | | 123 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 078.00 | 78.00 | | 20 078.00 |
DX Trade payables and related accounts | 14 609.00 | 4 089.00 | | 14 609.00 |
DY Tax and social security liabilities | 52 763.00 | 26 415.00 | | 52 763.00 |
EC TOTAL (IV) | 87 450.00 | 30 581.00 | | 87 450.00 |
EE Grand total (I to V) | 210 536.00 | 130 461.00 | | 210 536.00 |
EG Accrued income and payables due within one year | 87 450.00 | 30 581.00 | | 87 450.00 |
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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 | 382 723.00 | | 382 723.00 | 382 723.00 |
FJ Net sales | 382 723.00 | | 382 723.00 | 382 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 664.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 292.00 | |
FX Taxes, duties, and similar payments | | | 10 859.00 | |
FY Salaries and Wages | | | 161 436.00 | |
FZ Social Security Contributions | | | 69 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 185.00 | |
GG - OPERATING RESULT (I - II) | | | 18 479.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
A2 TOTAL ASSETS | 34 156.00 | 25 779.00 | | 34 156.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 315.00 | 45.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 45.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | -45.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 706.00 | 297 393.00 | | 390 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 500.00 | 320 645.00 | | 367 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 206.00 | -23 252.00 | | 23 206.00 |
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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 | 11 864.00 | | 1 180.00 | 11 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663.00 | |
I4 DECREASES Grand Total | | 695.00 | 12 350.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 6 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 063.00 | | 867.00 | 6 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 313.00 | 5 350.00 |
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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 | 5 189.00 | 1 204.00 | 695.00 | 5 189.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738.00 | 1 204.00 | 695.00 | 4 738.00 |
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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 | 14 609.00 | 14 609.00 | | 14 609.00 |
8D Social Security and Other Social Organizations | 30 774.00 | 30 774.00 | | 30 774.00 |
UT Other financial assets | 5 663.00 | | | 5 663.00 |
UX Other trade receivables | 44 818.00 | | | 44 818.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VI Group and Associates | 20 078.00 | 20 078.00 | | 20 078.00 |
VM Income taxes | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 815.00 | 50 151.00 | 5 663.00 | 55 815.00 |
VW VAT | 20 163.00 | 20 163.00 | | 20 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 450.00 | 87 450.00 | | 87 450.00 |
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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 | 9 068.00 | 10 838.00 | | 9 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 178.00 | 5 249.00 | | 5 178.00 |
ST Other accounts | 64 308.00 | 51 134.00 | | 64 308.00 |
XQ Rental, rental and co-ownership charges | 31 045.00 | 38 996.00 | | 31 045.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 388.00 | 55.00 | | 388.00 |
YU External personnel | 23 373.00 | | | 23 373.00 |
YW Business tax | 1 791.00 | 2 201.00 | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 859.00 | 13 039.00 | | 10 859.00 |
YY Amount of VAT collected | 77 211.00 | 58 959.00 | | 77 211.00 |
YZ Total deductible VAT on goods and services | 19 540.00 | 14 082.00 | | 19 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 292.00 | 95 434.00 | | 124 292.00 |
