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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 11 996.00 | 11 317.00 | 679.00 | 11 996.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 43 346.00 | 12 067.00 | 31 279.00 | 43 346.00 |
BX Customers and related accounts | 157 728.00 | | 157 728.00 | 157 728.00 |
BZ Other receivables | 26 591.00 | | 26 591.00 | 26 591.00 |
CD Marketable securities | 132 000.00 | | 132 000.00 | 132 000.00 |
CF Cash and cash equivalents | 119 807.00 | | 119 807.00 | 119 807.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 439 216.00 | | 439 216.00 | 439 216.00 |
CO Grand total (0 to V) | 482 563.00 | 12 067.00 | 470 495.00 | 482 563.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 200.00 | 40 000.00 | | 64 200.00 |
DH Retained earnings | 6.00 | 14 376.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 394.00 | 39 830.00 | | 75 394.00 |
DL TOTAL (I) | 145 100.00 | 99 706.00 | | 145 100.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 86.00 | | 109.00 |
DX Trade payables and related accounts | 70 483.00 | 37 825.00 | | 70 483.00 |
DY Tax and social security liabilities | 53 429.00 | 32 813.00 | | 53 429.00 |
EA Other liabilities | 143 499.00 | 182 883.00 | | 143 499.00 |
EB Prepaid income (2) | 57 876.00 | 93 206.00 | | 57 876.00 |
EC TOTAL (IV) | 325 395.00 | 346 813.00 | | 325 395.00 |
EE Grand total (I to V) | 470 495.00 | 446 519.00 | | 470 495.00 |
EG Accrued income and payables due within one year | 325 395.00 | 346 813.00 | | 325 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 86.00 | | 109.00 |
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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 | 360 771.00 | 423 157.00 | 783 928.00 | 360 771.00 |
FJ Net sales | 360 771.00 | 423 157.00 | 783 928.00 | 360 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 5 219.00 | |
FR Total operating income (I) | | | 789 935.00 | |
FW Other purchases and external expenses | | | 548 872.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 95 914.00 | |
FZ Social Security Contributions | | | 31 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 686 200.00 | |
GG - OPERATING RESULT (I - II) | | | 103 735.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | 1 773.00 | | 788.00 |
A2 TOTAL ASSETS | 21 932.00 | 17 459.00 | | 21 932.00 |
A4 Equity method investments | 1 569.00 | 2 049.00 | | 1 569.00 |
HK Income tax | 28 154.00 | 10 135.00 | | 28 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 160.00 | 604 949.00 | | 790 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 766.00 | 565 119.00 | | 714 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 394.00 | 39 830.00 | | 75 394.00 |
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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 | 14 647.00 | | 28 699.00 | 14 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | | 43 346.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 897.00 | | 1 099.00 | 10 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 27 600.00 | 3 000.00 |
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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 | 9 593.00 | 2 474.00 | | 9 593.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 843.00 | 2 474.00 | | 8 843.00 |
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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 | 70 483.00 | 70 483.00 | | 70 483.00 |
8C Staff and Related Accounts | 20 950.00 | 20 950.00 | | 20 950.00 |
8D Social Security and Other Social Organizations | 8 294.00 | 8 294.00 | | 8 294.00 |
8E Income Taxes | 17 807.00 | 17 807.00 | | 17 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 499.00 | 143 499.00 | | 143 499.00 |
8L Deferred income | 57 876.00 | 57 876.00 | | 57 876.00 |
UT Other financial assets | 30 600.00 | | | 30 600.00 |
UX Other trade receivables | 157 728.00 | | | 157 728.00 |
VB VAT | 23 783.00 | | | 23 783.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | | | 2 808.00 |
VS Prepaid expenses | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 010.00 | 187 410.00 | 30 600.00 | 218 010.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 395.00 | 325 395.00 | | 325 395.00 |
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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 | 976.00 | 961.00 | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 222.00 | 34 474.00 | | 52 222.00 |
ST Other accounts | 230 833.00 | 157 553.00 | | 230 833.00 |
XQ Rental, rental and co-ownership charges | 17 598.00 | 13 098.00 | | 17 598.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 248 219.00 | 232 325.00 | | 248 219.00 |
YW Business tax | 958.00 | 442.00 | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 934.00 | 1 403.00 | | 1 934.00 |
YY Amount of VAT collected | 14 412.00 | 17 744.00 | | 14 412.00 |
YZ Total deductible VAT on goods and services | 40 820.00 | 20 822.00 | | 40 820.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 872.00 | 437 450.00 | | 548 872.00 |
