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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 | 51 495.00 | 14 841.00 | 36 654.00 | 51 495.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 51 575.00 | 14 841.00 | 36 734.00 | 51 575.00 |
BX Customers and related accounts | 101 045.00 | | 101 045.00 | 101 045.00 |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 62 675.00 | | 62 675.00 | 62 675.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 247 292.00 | | 247 292.00 | 247 292.00 |
CO Grand total (0 to V) | 298 868.00 | 14 841.00 | 284 026.00 | 298 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 708.00 | 13 194.00 | | 40 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 667.00 | 37 514.00 | | 25 667.00 |
DL TOTAL (I) | 176 375.00 | 160 708.00 | | 176 375.00 |
DU Loans and Debts from Credit Institutions (3) | 23 400.00 | 1 251.00 | | 23 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 076.00 | 20 697.00 | | 30 076.00 |
DX Trade payables and related accounts | 15 649.00 | 18 757.00 | | 15 649.00 |
DY Tax and social security liabilities | 38 526.00 | 43 041.00 | | 38 526.00 |
EC TOTAL (IV) | 107 652.00 | 83 746.00 | | 107 652.00 |
EE Grand total (I to V) | 284 026.00 | 244 454.00 | | 284 026.00 |
EG Accrued income and payables due within one year | 88 848.00 | 83 746.00 | | 88 848.00 |
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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 | 275 129.00 | | 275 129.00 | 275 129.00 |
FJ Net sales | 275 129.00 | | 275 129.00 | 275 129.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 619.00 | |
FW Other purchases and external expenses | | | 111 009.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 110 565.00 | |
FZ Social Security Contributions | | | 21 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 246 875.00 | |
GG - OPERATING RESULT (I - II) | | | 29 744.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 119.00 | 50.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 50.00 | | 119.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 50.00 | | -81.00 |
HK Income tax | 4 262.00 | 7 148.00 | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 010.00 | 262 523.00 | | 277 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 344.00 | 225 009.00 | | 251 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 667.00 | 37 514.00 | | 25 667.00 |
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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 | 14 556.00 | | 37 019.00 | 14 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 51 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 476.00 | | 37 019.00 | 14 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 12 089.00 | 2 753.00 | | 12 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 089.00 | 2 753.00 | | 12 089.00 |
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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 | 15 649.00 | 15 649.00 | | 15 649.00 |
8C Staff and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8D Social Security and Other Social Organizations | 12 505.00 | 12 505.00 | | 12 505.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 101 045.00 | | | 101 045.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VB VAT | 2 743.00 | | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 23 400.00 | 4 596.00 | 18 804.00 | 23 400.00 |
VI Group and Associates | 30 076.00 | 30 076.00 | | 30 076.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 1 251.00 | | | 1 251.00 |
VM Income taxes | 3 269.00 | | | 3 269.00 |
VP Miscellaneous | 1 143.00 | | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 3 781.00 | | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 698.00 | 112 618.00 | 80.00 | 112 698.00 |
VW VAT | 18 032.00 | 18 032.00 | | 18 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 652.00 | 88 848.00 | 18 804.00 | 107 652.00 |
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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 | 918.00 | 592.00 | | 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 745.00 | 5 719.00 | | 7 745.00 |
ST Other accounts | 23 663.00 | 14 447.00 | | 23 663.00 |
XQ Rental, rental and co-ownership charges | 10 613.00 | 10 076.00 | | 10 613.00 |
YT Subcontracting | 68 988.00 | 56 857.00 | | 68 988.00 |
YW Business tax | -202.00 | 1 481.00 | | -202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | 2 073.00 | | 716.00 |
YY Amount of VAT collected | 55 026.00 | 52 469.00 | | 55 026.00 |
YZ Total deductible VAT on goods and services | 13 955.00 | 15 034.00 | | 13 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 009.00 | 87 098.00 | | 111 009.00 |
