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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 | 32 275.00 | 24 102.00 | 8 173.00 | 32 275.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 37 735.00 | 24 102.00 | 13 633.00 | 37 735.00 |
BX Customers and related accounts | 69 018.00 | | 69 018.00 | 69 018.00 |
BZ Other receivables | 14 216.00 | | 14 216.00 | 14 216.00 |
CD Marketable securities | 8 662.00 | 3 072.00 | 5 590.00 | 8 662.00 |
CF Cash and cash equivalents | 122 065.00 | | 122 065.00 | 122 065.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 220 033.00 | 3 072.00 | 216 961.00 | 220 033.00 |
CO Grand total (0 to V) | 257 768.00 | 27 174.00 | 230 594.00 | 257 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DE Statutory or contractual reserves | 14 497.00 | | | 14 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 090.00 | | | 11 090.00 |
DL TOTAL (I) | 109 737.00 | | | 109 737.00 |
DQ Provisions for Expenses | 22 414.00 | | | 22 414.00 |
DR TOTAL (IV) | 22 414.00 | | | 22 414.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 6 943.00 | | | 6 943.00 |
DX Trade payables and related accounts | 15 503.00 | | | 15 503.00 |
DY Tax and social security liabilities | 68 862.00 | | | 68 862.00 |
EA Other liabilities | 6 935.00 | | | 6 935.00 |
EC TOTAL (IV) | 98 443.00 | | | 98 443.00 |
EE Grand total (I to V) | 230 594.00 | | | 230 594.00 |
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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 | 458 395.00 | | 458 395.00 | 458 395.00 |
FJ Net sales | 458 395.00 | | 458 395.00 | 458 395.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 687.00 | |
FR Total operating income (I) | | | 464 582.00 | |
FW Other purchases and external expenses | | | 121 291.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 203 135.00 | |
FZ Social Security Contributions | | | 119 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 457 878.00 | |
GG - OPERATING RESULT (I - II) | | | 6 704.00 | |
GL Other interest and similar income | | | 6 241.00 | |
GP Total financial income (V) | | | 6 241.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 667.00 | | | 3 667.00 |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 1 397.00 | | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | | | 1 396.00 |
HK Income tax | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 220.00 | | | 472 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 130.00 | | | 461 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 090.00 | | | 11 090.00 |
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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 | 34 715.00 | | 3 020.00 | 34 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 37 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 309.00 | | 2 966.00 | 29 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | 54.00 | 5 406.00 |
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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 | 20 335.00 | 3 766.00 | | 20 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335.00 | 3 766.00 | | 20 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 851.00 | | 1 387.00 | 17 851.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 951.00 | 5 950.00 | 6 487.00 | 22 951.00 |
6X Other provisions for depreciation | 3 108.00 | | 36.00 | 3 108.00 |
7B Total provisions for depreciation | 3 108.00 | | 36.00 | 3 108.00 |
7C Grand total | 26 059.00 | 5 950.00 | 6 523.00 | 26 059.00 |
UE of which provisions and reversals: - Operating | | 5 950.00 | 6 487.00 | |
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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 | 15 503.00 | 15 503.00 | | 15 503.00 |
8D Social Security and Other Social Organizations | 48 959.00 | 48 959.00 | | 48 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 935.00 | 6 935.00 | | 6 935.00 |
UT Other financial assets | 5 460.00 | | | 5 460.00 |
UX Other trade receivables | 69 018.00 | | | 69 018.00 |
VB VAT | 5 620.00 | | | 5 620.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 8 596.00 | | | 8 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 011.00 | 13 011.00 | | 13 011.00 |
VS Prepaid expenses | 6 072.00 | | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 766.00 | 89 306.00 | 5 460.00 | 94 766.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 499.00 | 91 499.00 | | 91 499.00 |
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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 | 3 491.00 | | | 3 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 669.00 | | | 51 669.00 |
ST Other accounts | 38 011.00 | | | 38 011.00 |
XQ Rental, rental and co-ownership charges | 31 611.00 | | | 31 611.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 936.00 | | | 3 936.00 |
YY Amount of VAT collected | 91 679.00 | | | 91 679.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 291.00 | | | 121 291.00 |
