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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 028.00 | 28 028.00 | | 28 028.00 |
AT Other tangible assets | 67 787.00 | 44 868.00 | 22 919.00 | 67 787.00 |
BH Other financial assets | 13 415.00 | | 13 415.00 | 13 415.00 |
BJ TOTAL (I) | 109 231.00 | 72 897.00 | 36 334.00 | 109 231.00 |
BX Customers and related accounts | 153 336.00 | | 153 336.00 | 153 336.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CD Marketable securities | 25 718.00 | 1.00 | 25 716.00 | 25 718.00 |
CF Cash and cash equivalents | 502 540.00 | | 502 540.00 | 502 540.00 |
CH Prepaid expenses | 17 829.00 | | 17 829.00 | 17 829.00 |
CJ TOTAL (II) | 700 576.00 | 1.00 | 700 575.00 | 700 576.00 |
CO Grand total (0 to V) | 809 808.00 | 72 898.00 | 736 909.00 | 809 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 26 163.00 | | | 26 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 782.00 | | | 170 782.00 |
DL TOTAL (I) | 526 945.00 | | | 526 945.00 |
DU Loans and Debts from Credit Institutions (3) | 17 884.00 | | | 17 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 25 766.00 | | | 25 766.00 |
DY Tax and social security liabilities | 165 725.00 | | | 165 725.00 |
EC TOTAL (IV) | 209 964.00 | | | 209 964.00 |
EE Grand total (I to V) | 736 909.00 | | | 736 909.00 |
EG Accrued income and payables due within one year | 202 271.00 | | | 202 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 895 814.00 | | 895 814.00 | 895 814.00 |
FJ Net sales | 895 814.00 | | 895 814.00 | 895 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 901 538.00 | |
FW Other purchases and external expenses | | | 219 858.00 | |
FX Taxes, duties, and similar payments | | | 28 549.00 | |
FY Salaries and Wages | | | 271 399.00 | |
FZ Social Security Contributions | | | 121 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 257.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 652 512.00 | |
GG - OPERATING RESULT (I - II) | | | 249 026.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 723.00 | | | 5 723.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 77 729.00 | | | 77 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 584.00 | | | 901 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 802.00 | | | 730 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 782.00 | | | 170 782.00 |
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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 | 112 245.00 | | | 112 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 028.00 | | | 28 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 13 415.00 | |
I4 DECREASES Grand Total | 2 871.00 | 141.00 | 109 231.00 | 2 871.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 028.00 | |
IO DECREASES Total including other intangible assets | 2 871.00 | | | 2 871.00 |
IY DECREASES Total Tangible Fixed Assets | | | 67 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 787.00 | | | 67 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 557.00 | | | 13 557.00 |
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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 | 62 296.00 | 11 257.00 | 656.00 | 62 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 758.00 | 4 270.00 | | 23 758.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | 656.00 | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 881.00 | 6 986.00 | | 37 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
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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 | 25 767.00 | 25 767.00 | | 25 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 13 416.00 | | | 13 416.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 17 859.00 | 10 166.00 | 7 693.00 | 17 859.00 |
VK Loans repaid during the year | 10 693.00 | | | 10 693.00 |
VS Prepaid expenses | 17 830.00 | | | 17 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 734.00 | 172 318.00 | 13 416.00 | 185 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 965.00 | 202 272.00 | 7 693.00 | 209 965.00 |
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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 | 25 965.00 | | | 25 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 930.00 | | | 49 930.00 |
ST Other accounts | 88 763.00 | | | 88 763.00 |
XQ Rental, rental and co-ownership charges | 81 164.00 | | | 81 164.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 549.00 | | | 28 549.00 |
YY Amount of VAT collected | 82 657.00 | | | 82 657.00 |
YZ Total deductible VAT on goods and services | 13 963.00 | | | 13 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 858.00 | | | 219 858.00 |
