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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 | 62 027.00 | 48 416.00 | 13 611.00 | 62 027.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 63 357.00 | 48 416.00 | 14 941.00 | 63 357.00 |
BX Customers and related accounts | 123 721.00 | | 123 721.00 | 123 721.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 22 925.00 | | 22 925.00 | 22 925.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 291 383.00 | | 291 383.00 | 291 383.00 |
CO Grand total (0 to V) | 354 740.00 | 48 416.00 | 306 324.00 | 354 740.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 33 267.00 | | | 33 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 628.00 | | | 85 628.00 |
DL TOTAL (I) | 136 495.00 | | | 136 495.00 |
DU Loans and Debts from Credit Institutions (3) | 7 070.00 | | | 7 070.00 |
DX Trade payables and related accounts | 80 898.00 | | | 80 898.00 |
DY Tax and social security liabilities | 81 538.00 | | | 81 538.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 169 829.00 | | | 169 829.00 |
EE Grand total (I to V) | 306 324.00 | | | 306 324.00 |
EG Accrued income and payables due within one year | 169 829.00 | | | 169 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 398 412.00 | | 398 412.00 | 398 412.00 |
FJ Net sales | 398 412.00 | | 398 412.00 | 398 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 935.00 | |
FU Purchases of raw materials and other supplies | | | 22 248.00 | |
FW Other purchases and external expenses | | | 75 192.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 143 991.00 | |
FZ Social Security Contributions | | | 48 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 302 057.00 | |
GG - OPERATING RESULT (I - II) | | | 110 878.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HK Income tax | 25 698.00 | | | 25 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 438.00 | | | 413 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 810.00 | | | 327 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 628.00 | | | 85 628.00 |
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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 | 64 010.00 | | | 64 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 653.00 | 63 357.00 | |
IO DECREASES Total including other intangible assets | | 653.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 62 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 653.00 | | | 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 027.00 | | | 62 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 41 206.00 | 7 863.00 | 653.00 | 41 206.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | | 653.00 | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 553.00 | 7 863.00 | | 40 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
7C Grand total | 9 120.00 | | 9 120.00 | 9 120.00 |
UE of which provisions and reversals: - Operating | | | 9 120.00 | |
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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 | 80 898.00 | 80 898.00 | | 80 898.00 |
8C Staff and Related Accounts | 33 625.00 | 33 625.00 | | 33 625.00 |
8D Social Security and Other Social Organizations | 34 043.00 | 34 043.00 | | 34 043.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 123 721.00 | | | 123 721.00 |
VB VAT | 7 818.00 | | | 7 818.00 |
VH Loans with a maturity of more than one year at origin | 7 070.00 | 7 070.00 | | 7 070.00 |
VK Loans repaid during the year | 2 951.00 | | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 788.00 | 134 788.00 | | 134 788.00 |
VW VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 829.00 | 169 829.00 | | 169 829.00 |
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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 | 2 217.00 | | | 2 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 480.00 | | | 20 480.00 |
ST Other accounts | 18 592.00 | | | 18 592.00 |
XQ Rental, rental and co-ownership charges | 5 319.00 | | | 5 319.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 30 801.00 | | | 30 801.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 810.00 | | | 3 810.00 |
YZ Total deductible VAT on goods and services | 11 802.00 | | | 11 802.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 192.00 | | | 75 192.00 |
