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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 | 42 227.00 | 28 973.00 | 13 254.00 | 42 227.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 71 527.00 | 28 973.00 | 42 554.00 | 71 527.00 |
BX Customers and related accounts | 110 707.00 | | 110 707.00 | 110 707.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 238 211.00 | | 238 211.00 | 238 211.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 350 307.00 | | 350 307.00 | 350 307.00 |
CO Grand total (0 to V) | 421 834.00 | 28 973.00 | 392 861.00 | 421 834.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 183 722.00 | 117 663.00 | | 183 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 747.00 | 66 059.00 | | 77 747.00 |
DL TOTAL (I) | 272 469.00 | 194 722.00 | | 272 469.00 |
DX Trade payables and related accounts | 2 215.00 | 26.00 | | 2 215.00 |
DY Tax and social security liabilities | 117 962.00 | 89 688.00 | | 117 962.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 120 392.00 | 89 714.00 | | 120 392.00 |
EE Grand total (I to V) | 392 861.00 | 284 436.00 | | 392 861.00 |
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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 | 252 318.00 | | 252 318.00 | 252 318.00 |
FJ Net sales | 252 318.00 | | 252 318.00 | 252 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 257 146.00 | |
FW Other purchases and external expenses | | | 12 283.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 94 220.00 | |
FZ Social Security Contributions | | | 27 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 150 162.00 | |
GG - OPERATING RESULT (I - II) | | | 106 983.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 794.00 | 4 794.00 | | 4 794.00 |
A2 TOTAL ASSETS | 27 095.00 | 27 156.00 | | 27 095.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | 330.00 | 62.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 62.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 66.00 | | -330.00 |
HK Income tax | 31 123.00 | 25 171.00 | | 31 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 362.00 | 247 070.00 | | 259 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 615.00 | 181 011.00 | | 181 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 747.00 | 66 059.00 | | 77 747.00 |
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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 | 40 787.00 | 30 741.00 | | 40 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 300.00 | |
I4 DECREASES Grand Total | | | 71 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 487.00 | 1 741.00 | | 40 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | 29 000.00 | | 300.00 |
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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 | 20 734.00 | 8 239.00 | | 20 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 734.00 | 8 240.00 | | 20 734.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 77 602.00 | 77 602.00 | | 77 602.00 |
8E Income Taxes | 21 708.00 | 21 708.00 | | 21 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 110 707.00 | | | 110 707.00 |
VB VAT | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 396.00 | 116 396.00 | | 116 396.00 |
VW VAT | 18 451.00 | 18 451.00 | | 18 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 392.00 | 120 392.00 | | 120 392.00 |
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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 | 7 391.00 | 8 369.00 | | 7 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 754.00 | 2 180.00 | | 2 754.00 |
ST Other accounts | 9 529.00 | 10 265.00 | | 9 529.00 |
XQ Rental, rental and co-ownership charges | | 2 000.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 919.00 | 867.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 310.00 | 9 236.00 | | 8 310.00 |
YY Amount of VAT collected | 50 464.00 | 44 360.00 | | 50 464.00 |
YZ Total deductible VAT on goods and services | 1 712.00 | 1 471.00 | | 1 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 283.00 | 14 445.00 | | 12 283.00 |
