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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 384.00 | 183.00 | 567.00 |
AT Other tangible assets | 16 003.00 | 12 403.00 | 3 600.00 | 16 003.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 19 165.00 | 14 284.00 | 4 881.00 | 19 165.00 |
BX Customers and related accounts | 60 077.00 | | 60 077.00 | 60 077.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 210 354.00 | | 210 354.00 | 210 354.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 284 563.00 | | 284 563.00 | 284 563.00 |
CO Grand total (0 to V) | 303 728.00 | 14 284.00 | 289 444.00 | 303 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 598.00 | 82 598.00 | | 82 598.00 |
DH Retained earnings | 59 627.00 | 29 132.00 | | 59 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 324.00 | 30 495.00 | | 30 324.00 |
DL TOTAL (I) | 181 349.00 | 151 025.00 | | 181 349.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 974.00 | 29 842.00 | | 51 974.00 |
DX Trade payables and related accounts | 4 236.00 | 1 101.00 | | 4 236.00 |
DY Tax and social security liabilities | 51 796.00 | 53 727.00 | | 51 796.00 |
EC TOTAL (IV) | 108 096.00 | 84 670.00 | | 108 096.00 |
EE Grand total (I to V) | 289 444.00 | 243 695.00 | | 289 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 263 970.00 | | 263 970.00 | 263 970.00 |
FJ Net sales | 263 970.00 | | 263 970.00 | 263 970.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 274 812.00 | |
FS Purchases of goods (including customs duties) | | | 4 234.00 | |
FW Other purchases and external expenses | | | 31 451.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 176 442.00 | |
FZ Social Security Contributions | | | 42 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 257 533.00 | |
GG - OPERATING RESULT (I - II) | | | 17 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | | | 1 509.00 |
HK Income tax | -5 031.00 | 4 538.00 | | -5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 826.00 | 277 521.00 | | 282 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 502.00 | 247 027.00 | | 252 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 324.00 | 30 495.00 | | 30 324.00 |
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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 | 22 390.00 | | 3 749.00 | 22 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | 6 974.00 | 19 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 974.00 | 16 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 795.00 | | 3 749.00 | 19 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 20 984.00 | 274.00 | 6 974.00 | 20 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 487.00 | 274.00 | 6 974.00 | 19 487.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8C Staff and Related Accounts | 14 315.00 | 14 315.00 | | 14 315.00 |
8D Social Security and Other Social Organizations | 25 442.00 | 25 442.00 | | 25 442.00 |
UT Other financial assets | 1 099.00 | | | 1 099.00 |
UX Other trade receivables | 60 077.00 | | | 60 077.00 |
VB VAT | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 51 974.00 | 51 974.00 | | 51 974.00 |
VM Income taxes | 5 273.00 | | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 3 671.00 | | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 308.00 | 69 209.00 | 1 099.00 | 70 308.00 |
VW VAT | 11 236.00 | 11 236.00 | | 11 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 096.00 | 108 096.00 | | 108 096.00 |
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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 | 1 598.00 | | | 1 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 188.00 | | | 3 188.00 |
ST Other accounts | 15 691.00 | | | 15 691.00 |
XQ Rental, rental and co-ownership charges | 12 571.00 | | | 12 571.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | | | 2 266.00 |
YY Amount of VAT collected | 51 326.00 | | | 51 326.00 |
YZ Total deductible VAT on goods and services | 3 593.00 | | | 3 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 451.00 | | | 31 451.00 |
