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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 | 6 080.00 | 4 299.00 | 1 781.00 | 6 080.00 |
BH Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BJ TOTAL (I) | 35 302.00 | 4 299.00 | 31 003.00 | 35 302.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 206 837.00 | 1 000.00 | 205 837.00 | 206 837.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 180 004.00 | | 180 004.00 | 180 004.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 474 547.00 | 1 000.00 | 473 547.00 | 474 547.00 |
CO Grand total (0 to V) | 509 849.00 | 5 299.00 | 504 550.00 | 509 849.00 |
CU Other investments | 25 150.00 | | 25 150.00 | 25 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 196 399.00 | | | 196 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 475.00 | | | 93 475.00 |
DL TOTAL (I) | 294 274.00 | | | 294 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 287.00 | | | 27 287.00 |
DX Trade payables and related accounts | 23 821.00 | | | 23 821.00 |
DY Tax and social security liabilities | 156 597.00 | | | 156 597.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EB Prepaid income (2) | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 210 276.00 | | | 210 276.00 |
EE Grand total (I to V) | 504 550.00 | | | 504 550.00 |
EG Accrued income and payables due within one year | 210 236.00 | | | 210 236.00 |
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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 | 358 916.00 | 39 508.00 | 398 424.00 | 358 916.00 |
FJ Net sales | 358 916.00 | 39 508.00 | 398 424.00 | 358 916.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 398 428.00 | |
FW Other purchases and external expenses | | | 40 729.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 160 886.00 | |
FZ Social Security Contributions | | | 66 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 210.00 | |
GG - OPERATING RESULT (I - II) | | | 128 218.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 040.00 | | | 20 040.00 |
HK Income tax | 35 401.00 | | | 35 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 087.00 | | | 399 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 612.00 | | | 305 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 475.00 | | | 93 475.00 |
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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 | 31 053.00 | | 4 250.00 | 31 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 222.00 | |
I4 DECREASES Grand Total | | | 35 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808.00 | | 1 272.00 | 4 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 245.00 | | 2 977.00 | 26 245.00 |
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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 | 3 474.00 | 825.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474.00 | 825.00 | | 3 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | | 40.00 | 40.00 |
8B Suppliers and Related Accounts | 23 821.00 | 23 821.00 | | 23 821.00 |
8C Staff and Related Accounts | 37 550.00 | 37 550.00 | | 37 550.00 |
8D Social Security and Other Social Organizations | 40 535.00 | 40 535.00 | | 40 535.00 |
8E Income Taxes | 35 401.00 | 35 401.00 | | 35 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 4 072.00 | | | 4 072.00 |
UX Other trade receivables | 205 837.00 | | | 205 837.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VI Group and Associates | 27 247.00 | 27 247.00 | | 27 247.00 |
VN Other taxes, similar payments | 1 706.00 | | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 288.00 | 213 215.00 | 5 072.00 | 218 288.00 |
VW VAT | 41 950.00 | 41 950.00 | | 41 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 276.00 | 210 236.00 | 40.00 | 210 276.00 |
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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 | 1 078.00 | | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 550.00 | | | 10 550.00 |
ST Other accounts | 19 703.00 | | | 19 703.00 |
XQ Rental, rental and co-ownership charges | 8 530.00 | | | 8 530.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 947.00 | | | 1 947.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 692.00 | | | 1 692.00 |
YY Amount of VAT collected | 72 103.00 | | | 72 103.00 |
YZ Total deductible VAT on goods and services | 6 689.00 | | | 6 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 729.00 | | | 40 729.00 |
