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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 | 7 665.00 | 5 153.00 | 2 512.00 | 7 665.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 10 264.00 | 5 153.00 | 5 111.00 | 10 264.00 |
BV Advances and down payments on orders | 4 639.00 | | 4 639.00 | 4 639.00 |
BX Customers and related accounts | 53 883.00 | | 53 883.00 | 53 883.00 |
BZ Other receivables | 17 521.00 | | 17 521.00 | 17 521.00 |
CD Marketable securities | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 293 156.00 | | 293 156.00 | 293 156.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 384 103.00 | | 384 103.00 | 384 103.00 |
CO Grand total (0 to V) | 394 367.00 | 5 153.00 | 389 214.00 | 394 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 58 115.00 | | | 58 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 823.00 | | | 5 823.00 |
DL TOTAL (I) | 283 938.00 | | | 283 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 035.00 | | | 14 035.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 91 205.00 | | | 91 205.00 |
EC TOTAL (IV) | 105 276.00 | | | 105 276.00 |
EE Grand total (I to V) | 389 214.00 | | | 389 214.00 |
EG Accrued income and payables due within one year | 105 276.00 | | | 105 276.00 |
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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 | 372 239.00 | 55 737.00 | 427 976.00 | 372 239.00 |
FJ Net sales | 372 239.00 | 55 737.00 | 427 976.00 | 372 239.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 978.00 | |
FW Other purchases and external expenses | | | 78 746.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 242 058.00 | |
FZ Social Security Contributions | | | 95 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 421 173.00 | |
GG - OPERATING RESULT (I - II) | | | 6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 954.00 | | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 978.00 | | | 427 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 155.00 | | | 422 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 823.00 | | | 5 823.00 |
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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 | 7 938.00 | | 2 326.00 | 7 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | | 10 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 665.00 | | | 7 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | 2 326.00 | 273.00 |
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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 | 3 661.00 | 1 492.00 | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661.00 | 1 492.00 | | 3 661.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8C Staff and Related Accounts | 37 838.00 | 37 838.00 | | 37 838.00 |
8D Social Security and Other Social Organizations | 40 372.00 | 40 372.00 | | 40 372.00 |
UT Other financial assets | 2 599.00 | 2 599.00 | | 2 599.00 |
UX Other trade receivables | 53 833.00 | | | 53 833.00 |
VB VAT | 615.00 | | | 615.00 |
VI Group and Associates | 14 035.00 | 14 035.00 | | 14 035.00 |
VM Income taxes | 16 906.00 | | | 16 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 928.00 | 74 928.00 | | 74 928.00 |
VW VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 276.00 | 105 276.00 | | 105 276.00 |
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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 | 2 562.00 | | | 2 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 204.00 | | | 2 204.00 |
ST Other accounts | 56 948.00 | | | 56 948.00 |
XQ Rental, rental and co-ownership charges | 1 237.00 | | | 1 237.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 357.00 | | | 18 357.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 006.00 | | | 3 006.00 |
YY Amount of VAT collected | 74 448.00 | | | 74 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 746.00 | | | 78 746.00 |
