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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 13 155.00 | 5 770.00 | 7 385.00 | 13 155.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 14 337.00 | 5 770.00 | 8 567.00 | 14 337.00 |
BZ Other receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
CF Cash and cash equivalents | 236 185.00 | | 236 185.00 | 236 185.00 |
CH Prepaid expenses | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 260 436.00 | | 260 436.00 | 260 436.00 |
CO Grand total (0 to V) | 274 774.00 | 5 770.00 | 269 003.00 | 274 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 959.00 | | | 1 959.00 |
DG Other reserves | 17 379.00 | | | 17 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 696.00 | | | 66 696.00 |
DL TOTAL (I) | 106 035.00 | | | 106 035.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 710.00 | | | 40 710.00 |
DX Trade payables and related accounts | 13 077.00 | | | 13 077.00 |
DY Tax and social security liabilities | 108 868.00 | | | 108 868.00 |
EC TOTAL (IV) | 162 968.00 | | | 162 968.00 |
EE Grand total (I to V) | 269 003.00 | | | 269 003.00 |
EG Accrued income and payables due within one year | 162 963.00 | | | 162 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 394 503.00 | | 394 503.00 | 394 503.00 |
FJ Net sales | 394 503.00 | | 394 503.00 | 394 503.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 394 512.00 | |
FW Other purchases and external expenses | | | 171 349.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 90 146.00 | |
FZ Social Security Contributions | | | 33 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 310.00 | |
GG - OPERATING RESULT (I - II) | | | 89 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 32 306.00 | | | 32 306.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | 22 851.00 | | | 22 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 204.00 | | | 395 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 508.00 | | | 328 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 696.00 | | | 66 696.00 |
HP References: Equipment leasing | 3 274.00 | | | 3 274.00 |
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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 | 10 954.00 | | 3 383.00 | 10 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 14 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 772.00 | | 3 383.00 | 9 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 1 811.00 | 3 959.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 3 959.00 | | 1 811.00 |
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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 | 13 077.00 | 13 077.00 | | 13 077.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 29 498.00 | 29 498.00 | | 29 498.00 |
8E Income Taxes | 18 617.00 | 18 617.00 | | 18 617.00 |
UT Other financial assets | 132.00 | | | 132.00 |
VB VAT | 11 898.00 | | | 11 898.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 40 710.00 | 40 710.00 | | 40 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 12 352.00 | | | 12 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 382.00 | 24 250.00 | 132.00 | 24 382.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 968.00 | 162 968.00 | | 162 968.00 |
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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 | 5 746.00 | | | 5 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 797.00 | | | 2 797.00 |
ST Other accounts | 48 311.00 | | | 48 311.00 |
XQ Rental, rental and co-ownership charges | 12 925.00 | | | 12 925.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 274.00 | | | 3 274.00 |
YT Subcontracting | 107 315.00 | | | 107 315.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 636.00 | | | 6 636.00 |
YY Amount of VAT collected | 78 901.00 | | | 78 901.00 |
YZ Total deductible VAT on goods and services | 31 625.00 | | | 31 625.00 |
ZE Dividends | 57 036.00 | | | 57 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 349.00 | | | 171 349.00 |
