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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 635.00 | | 635.00 | 635.00 |
AT Other tangible assets | 6 135.00 | 2 997.00 | 3 137.00 | 6 135.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 786.00 | 2 997.00 | 3 788.00 | 6 786.00 |
BX Customers and related accounts | 48 673.00 | 5 048.00 | 43 625.00 | 48 673.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 259 124.00 | | 259 124.00 | 259 124.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 311 792.00 | 5 048.00 | 306 743.00 | 311 792.00 |
CO Grand total (0 to V) | 318 578.00 | 8 046.00 | 310 531.00 | 318 578.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 14 260.00 | | | 14 260.00 |
DH Retained earnings | 104 423.00 | | | 104 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 316.00 | | | 66 316.00 |
DL TOTAL (I) | 193 801.00 | | | 193 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 539.00 | | | 25 539.00 |
DX Trade payables and related accounts | 13 470.00 | | | 13 470.00 |
DY Tax and social security liabilities | 68 763.00 | | | 68 763.00 |
EA Other liabilities | 8 956.00 | | | 8 956.00 |
EC TOTAL (IV) | 116 730.00 | | | 116 730.00 |
EE Grand total (I to V) | 310 531.00 | | | 310 531.00 |
EG Accrued income and payables due within one year | 116 730.00 | | | 116 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 385 081.00 | | 385 081.00 | 385 081.00 |
FJ Net sales | 385 081.00 | | 385 081.00 | 385 081.00 |
FO Operating subsidies | | | 483.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 385 574.00 | |
FS Purchases of goods (including customs duties) | | | 32 008.00 | |
FW Other purchases and external expenses | | | 72 310.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 135 531.00 | |
FZ Social Security Contributions | | | 54 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 300 099.00 | |
GG - OPERATING RESULT (I - II) | | | 85 474.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 19 126.00 | | | 19 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 434.00 | | | 386 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 117.00 | | | 320 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 316.00 | | | 66 316.00 |
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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 | 12 190.00 | | 715.00 | 12 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 120.00 | 6 786.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 6 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 235.00 | | | 6 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940.00 | | 715.00 | 5 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 620.00 | 1 497.00 | 6 120.00 | 7 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | 5 600.00 | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | 1 497.00 | 520.00 | 2 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 177.00 | 870.00 | | 4 177.00 |
7B Total provisions for depreciation | 4 177.00 | 870.00 | | 4 177.00 |
7C Grand total | 4 177.00 | 870.00 | | 4 177.00 |
UE of which provisions and reversals: - Operating | | 870.00 | | |
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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 | 13 470.00 | 13 470.00 | | 13 470.00 |
8C Staff and Related Accounts | 19 751.00 | 19 751.00 | | 19 751.00 |
8D Social Security and Other Social Organizations | 31 425.00 | 31 425.00 | | 31 425.00 |
8E Income Taxes | 4 652.00 | 4 652.00 | | 4 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 956.00 | 8 956.00 | | 8 956.00 |
UX Other trade receivables | 42 654.00 | | | 42 654.00 |
VA Doubtful or disputed receivables | 6 019.00 | | | 6 019.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VI Group and Associates | 25 539.00 | 25 539.00 | | 25 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | | | 753.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 667.00 | 52 667.00 | | 52 667.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 730.00 | 116 730.00 | | 116 730.00 |
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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 | 1 668.00 | | | 1 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 863.00 | | | 16 863.00 |
ST Other accounts | 13 890.00 | | | 13 890.00 |
XQ Rental, rental and co-ownership charges | 9 047.00 | | | 9 047.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 32 509.00 | | | 32 509.00 |
YW Business tax | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 348.00 | | | 3 348.00 |
YY Amount of VAT collected | 58 484.00 | | | 58 484.00 |
YZ Total deductible VAT on goods and services | 16 640.00 | | | 16 640.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 310.00 | | | 72 310.00 |
