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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 | 1 629.00 | 891.00 | 738.00 | 1 629.00 |
AT Other tangible assets | 26 018.00 | 11 731.00 | 14 287.00 | 26 018.00 |
BJ TOTAL (I) | 27 646.00 | 12 622.00 | 15 024.00 | 27 646.00 |
BX Customers and related accounts | 76 997.00 | | 76 997.00 | 76 997.00 |
BZ Other receivables | 9 599.00 | | 9 599.00 | 9 599.00 |
CF Cash and cash equivalents | 141 445.00 | | 141 445.00 | 141 445.00 |
CH Prepaid expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 243 047.00 | | 243 047.00 | 243 047.00 |
CO Grand total (0 to V) | 270 693.00 | 12 622.00 | 258 071.00 | 270 693.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 976.00 | | | 115 976.00 |
DL TOTAL (I) | 135 976.00 | | | 135 976.00 |
DU Loans and Debts from Credit Institutions (3) | 11 804.00 | | | 11 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | | | 4 631.00 |
DX Trade payables and related accounts | 29 156.00 | | | 29 156.00 |
DY Tax and social security liabilities | 61 325.00 | | | 61 325.00 |
EB Prepaid income (2) | 15 180.00 | | | 15 180.00 |
EC TOTAL (IV) | 122 095.00 | | | 122 095.00 |
EE Grand total (I to V) | 258 071.00 | | | 258 071.00 |
EG Accrued income and payables due within one year | 122 095.00 | | | 122 095.00 |
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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 | 368 812.00 | 102 570.00 | 471 382.00 | 368 812.00 |
FJ Net sales | 368 812.00 | 102 570.00 | 471 382.00 | 368 812.00 |
FO Operating subsidies | | | 8 167.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 479 554.00 | |
FU Purchases of raw materials and other supplies | | | 5 184.00 | |
FW Other purchases and external expenses | | | 98 697.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 165 813.00 | |
FZ Social Security Contributions | | | 49 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 622.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 335 340.00 | |
GG - OPERATING RESULT (I - II) | | | 144 214.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 27 823.00 | | | 27 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 554.00 | | | 479 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 578.00 | | | 363 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 976.00 | | | 115 976.00 |
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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 | | | 27 646.00 | |
I4 DECREASES Grand Total | | | 27 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 018.00 | |
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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 | | 12 622.00 | | |
PE DEPRECIATION Total including other intangible assets | | 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 731.00 | | |
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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 | 29 156.00 | 29 156.00 | | 29 156.00 |
8C Staff and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
8D Social Security and Other Social Organizations | 38 917.00 | 38 917.00 | | 38 917.00 |
8L Deferred income | 15 180.00 | 15 180.00 | | 15 180.00 |
UX Other trade receivables | 76 997.00 | | | 76 997.00 |
VB VAT | 4 939.00 | | | 4 939.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 11 803.00 | 11 803.00 | | 11 803.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VJ Loans taken out during the year | 38 529.00 | | | 38 529.00 |
VK Loans repaid during the year | 26 726.00 | | | 26 726.00 |
VM Income taxes | 4 660.00 | | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 15 006.00 | | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 602.00 | 101 602.00 | | 101 602.00 |
VW VAT | 19 163.00 | 19 163.00 | | 19 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 095.00 | 122 095.00 | | 122 095.00 |
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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 | 3 428.00 | | | 3 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 010.00 | | | 6 010.00 |
ST Other accounts | 35 725.00 | | | 35 725.00 |
XQ Rental, rental and co-ownership charges | 19 917.00 | | | 19 917.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 37 046.00 | | | 37 046.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 756.00 | | | 3 756.00 |
YY Amount of VAT collected | 68 310.00 | | | 68 310.00 |
YZ Total deductible VAT on goods and services | 12 346.00 | | | 12 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 697.00 | | | 98 697.00 |
