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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 | 7 057.00 | 2 184.00 | 4 873.00 | 7 057.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 19 747.00 | 2 184.00 | 17 563.00 | 19 747.00 |
BX Customers and related accounts | 190 552.00 | | 190 552.00 | 190 552.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 121 989.00 | | 121 989.00 | 121 989.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 315 915.00 | | 315 915.00 | 315 915.00 |
CO Grand total (0 to V) | 335 662.00 | 2 184.00 | 333 478.00 | 335 662.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 124 407.00 | 102 616.00 | | 124 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 174.00 | 21 791.00 | | 51 174.00 |
DL TOTAL (I) | 217 506.00 | 166 332.00 | | 217 506.00 |
DX Trade payables and related accounts | 3 443.00 | 6 626.00 | | 3 443.00 |
DY Tax and social security liabilities | 74 937.00 | 70 940.00 | | 74 937.00 |
EA Other liabilities | 37 593.00 | 5 477.00 | | 37 593.00 |
EC TOTAL (IV) | 115 973.00 | 83 043.00 | | 115 973.00 |
EE Grand total (I to V) | 333 478.00 | 249 375.00 | | 333 478.00 |
EG Accrued income and payables due within one year | 115 973.00 | 83 043.00 | | 115 973.00 |
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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 | 269 830.00 | | 269 830.00 | 269 830.00 |
FJ Net sales | 269 830.00 | | 269 830.00 | 269 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 631.00 | |
FW Other purchases and external expenses | | | 67 792.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 94 285.00 | |
FZ Social Security Contributions | | | 38 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 209 725.00 | |
GG - OPERATING RESULT (I - II) | | | 64 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 522.00 | 520.00 | | 522.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 7 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 872.00 | | |
HK Income tax | 13 958.00 | 3 508.00 | | 13 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 856.00 | 243 267.00 | | 274 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 683.00 | 221 476.00 | | 223 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 174.00 | 21 791.00 | | 51 174.00 |
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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 | 21 471.00 | | 666.00 | 21 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 19 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 7 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 781.00 | | 666.00 | 8 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 3 843.00 | 730.00 | 2 390.00 | 3 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843.00 | 730.00 | 2 390.00 | 3 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
8C Staff and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8D Social Security and Other Social Organizations | 21 074.00 | 21 074.00 | | 21 074.00 |
8E Income Taxes | 7 086.00 | 7 086.00 | | 7 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 593.00 | 37 593.00 | | 37 593.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 190 552.00 | | | 190 552.00 |
VB VAT | 3 301.00 | | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 116.00 | 193 926.00 | 190.00 | 194 116.00 |
VW VAT | 31 646.00 | 31 646.00 | | 31 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 973.00 | 115 973.00 | | 115 973.00 |
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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 | 2 040.00 | 2 066.00 | | 2 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 199.00 | 5 597.00 | | 5 199.00 |
ST Other accounts | 55 993.00 | 46 447.00 | | 55 993.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 600.00 | | 6 600.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 604.00 | 597.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 644.00 | 2 663.00 | | 2 644.00 |
YY Amount of VAT collected | 56 002.00 | 34 716.00 | | 56 002.00 |
YZ Total deductible VAT on goods and services | 4 061.00 | 3 913.00 | | 4 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 792.00 | 58 643.00 | | 67 792.00 |
