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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 2 125.00 | 1 206.00 | 919.00 | 2 125.00 |
BJ TOTAL (I) | 18 521.00 | 2 602.00 | 15 919.00 | 18 521.00 |
BX Customers and related accounts | 90 051.00 | 3 000.00 | 87 051.00 | 90 051.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 110 380.00 | | 110 380.00 | 110 380.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 210 864.00 | 3 000.00 | 207 864.00 | 210 864.00 |
CO Grand total (0 to V) | 229 385.00 | 5 602.00 | 223 783.00 | 229 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 981.00 | | | 120 981.00 |
DL TOTAL (I) | 122 081.00 | | | 122 081.00 |
DX Trade payables and related accounts | 25 450.00 | | | 25 450.00 |
DY Tax and social security liabilities | 72 558.00 | | | 72 558.00 |
EA Other liabilities | 3 694.00 | | | 3 694.00 |
EC TOTAL (IV) | 101 702.00 | | | 101 702.00 |
EE Grand total (I to V) | 223 783.00 | | | 223 783.00 |
EG Accrued income and payables due within one year | 101 702.00 | | | 101 702.00 |
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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 | 315 374.00 | | 315 374.00 | 315 374.00 |
FJ Net sales | 315 374.00 | | 315 374.00 | 315 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 885.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 262.00 | |
FW Other purchases and external expenses | | | 62 284.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 91 861.00 | |
FZ Social Security Contributions | | | 35 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 201 719.00 | |
GG - OPERATING RESULT (I - II) | | | 119 543.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 535.00 | | | 3 535.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 701.00 | | | 322 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 719.00 | | | 201 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 981.00 | | | 120 981.00 |
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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 | 18 521.00 | | | 18 521.00 |
I4 DECREASES Grand Total | | | 18 521.00 | |
IO DECREASES Total including other intangible assets | | | 16 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 397.00 | | | 16 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 1 894.00 | 708.00 | | 1 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 708.00 | | 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 050.00 | 2 300.00 | 2 350.00 | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | 2 300.00 | 2 350.00 | 3 050.00 |
7C Grand total | 3 050.00 | 2 300.00 | 2 350.00 | 3 050.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | 2 350.00 | |
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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 | 25 450.00 | 25 450.00 | | 25 450.00 |
8C Staff and Related Accounts | 27 270.00 | 27 270.00 | | 27 270.00 |
8D Social Security and Other Social Organizations | 19 904.00 | 19 904.00 | | 19 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
UX Other trade receivables | 86 451.00 | | | 86 451.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 3 169.00 | | | 3 169.00 |
VC Group and associates | 7 164.00 | | | 7 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 484.00 | 100 484.00 | | 100 484.00 |
VW VAT | 22 988.00 | 22 988.00 | | 22 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 702.00 | 101 702.00 | | 101 702.00 |
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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 | 7 980.00 | | | 7 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 056.00 | | | 4 056.00 |
ST Other accounts | 27 994.00 | | | 27 994.00 |
XQ Rental, rental and co-ownership charges | 3 380.00 | | | 3 380.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 26 854.00 | | | 26 854.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 373.00 | | | 9 373.00 |
YY Amount of VAT collected | 62 720.00 | | | 62 720.00 |
YZ Total deductible VAT on goods and services | 4 743.00 | | | 4 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 284.00 | | | 62 284.00 |
