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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 | 3 876.00 | 653.00 | 3 223.00 | 3 876.00 |
BJ TOTAL (I) | 19 818.00 | 16 595.00 | 3 223.00 | 19 818.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 149 989.00 | 5 580.00 | 144 409.00 | 149 989.00 |
BZ Other receivables | 30 674.00 | | 30 674.00 | 30 674.00 |
CF Cash and cash equivalents | 304 417.00 | | 304 417.00 | 304 417.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 485 380.00 | 5 580.00 | 479 800.00 | 485 380.00 |
CO Grand total (0 to V) | 505 198.00 | 22 175.00 | 483 022.00 | 505 198.00 |
CX Development or Research and Development Expenses | 15 942.00 | 15 942.00 | | 15 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 445.00 | | | 45 445.00 |
DD Legal reserve (1) | 2 544.00 | | | 2 544.00 |
DG Other reserves | 48 331.00 | | | 48 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 754.00 | | | 170 754.00 |
DL TOTAL (I) | 267 074.00 | | | 267 074.00 |
DQ Provisions for Expenses | 26 300.00 | | | 26 300.00 |
DR TOTAL (IV) | 26 300.00 | | | 26 300.00 |
DX Trade payables and related accounts | 9 230.00 | | | 9 230.00 |
DY Tax and social security liabilities | 124 568.00 | | | 124 568.00 |
EA Other liabilities | 11 250.00 | | | 11 250.00 |
EB Prepaid income (2) | 44 600.00 | | | 44 600.00 |
EC TOTAL (IV) | 189 648.00 | | | 189 648.00 |
EE Grand total (I to V) | 483 022.00 | | | 483 022.00 |
EG Accrued income and payables due within one year | 189 648.00 | | | 189 648.00 |
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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 | 1 069 713.00 | | 1 069 713.00 | 1 069 713.00 |
FJ Net sales | 1 069 713.00 | | 1 069 713.00 | 1 069 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 075 584.00 | |
FW Other purchases and external expenses | | | 419 163.00 | |
FX Taxes, duties, and similar payments | | | 39 813.00 | |
FY Salaries and Wages | | | 313 658.00 | |
FZ Social Security Contributions | | | 108 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 884 869.00 | |
GG - OPERATING RESULT (I - II) | | | 190 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 366.00 | | | 4 366.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 19 918.00 | | | 19 918.00 |
HH Total exceptional expenses (VIII) | 19 961.00 | | | 19 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 961.00 | | | -19 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 584.00 | | | 1 075 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 830.00 | | | 904 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 754.00 | | | 170 754.00 |
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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 | 15 942.00 | | 3 876.00 | 15 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 942.00 | | | 15 942.00 |
I4 DECREASES Grand Total | | | 19 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 876.00 | |
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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 | 15 942.00 | 653.00 | | 15 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 942.00 | | | 15 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 653.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 382.00 | 19 918.00 | | 6 382.00 |
6T Receivables | 4 000.00 | 3 080.00 | 1 500.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 3 080.00 | 1 500.00 | 4 000.00 |
7C Grand total | 10 382.00 | 22 998.00 | 1 500.00 | 10 382.00 |
UE of which provisions and reversals: - Operating | | 3 080.00 | 1 500.00 | |
UJ - Exceptional | | 19 918.00 | | |
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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
8C Staff and Related Accounts | 42 032.00 | 42 032.00 | | 42 032.00 |
8D Social Security and Other Social Organizations | 76 016.00 | 76 016.00 | | 76 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
8L Deferred income | 44 600.00 | 44 600.00 | | 44 600.00 |
UX Other trade receivables | 141 329.00 | | | 141 329.00 |
VA Doubtful or disputed receivables | 8 660.00 | | | 8 660.00 |
VP Miscellaneous | 30 674.00 | | | 30 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 854.00 | 180 854.00 | | 180 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 648.00 | 189 648.00 | | 189 648.00 |
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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 | 38 982.00 | | | 38 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 801.00 | | | 272 801.00 |
ST Other accounts | 71 139.00 | | | 71 139.00 |
XQ Rental, rental and co-ownership charges | 15 223.00 | | | 15 223.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 813.00 | | | 39 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 163.00 | | | 419 163.00 |
