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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 | 9 447.00 | 6 912.00 | 2 535.00 | 9 447.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 462.00 | 6 912.00 | 2 550.00 | 9 462.00 |
BX Customers and related accounts | 142 928.00 | | 142 928.00 | 142 928.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CD Marketable securities | 198 321.00 | | 198 321.00 | 198 321.00 |
CF Cash and cash equivalents | 66 704.00 | | 66 704.00 | 66 704.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 415 946.00 | | 415 946.00 | 415 946.00 |
CO Grand total (0 to V) | 425 408.00 | 6 912.00 | 418 496.00 | 425 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 762.00 | 100 762.00 | | 100 762.00 |
DD Legal reserve (1) | 8 240.00 | 8 092.00 | | 8 240.00 |
DH Retained earnings | 100 024.00 | 97 204.00 | | 100 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 043.00 | 2 967.00 | | 43 043.00 |
DL TOTAL (I) | 252 069.00 | 209 025.00 | | 252 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DX Trade payables and related accounts | 29 546.00 | 30 012.00 | | 29 546.00 |
DY Tax and social security liabilities | 136 881.00 | 133 275.00 | | 136 881.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 166 427.00 | 195 431.00 | | 166 427.00 |
EE Grand total (I to V) | 418 496.00 | 404 457.00 | | 418 496.00 |
EG Accrued income and payables due within one year | 166 427.00 | | | 166 427.00 |
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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 | 738 092.00 | | 738 092.00 | 738 092.00 |
FJ Net sales | 738 092.00 | | 738 092.00 | 738 092.00 |
FQ Other income | | | 12 280.00 | |
FR Total operating income (I) | | | 750 372.00 | |
FW Other purchases and external expenses | | | 194 261.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 343 925.00 | |
FZ Social Security Contributions | | | 155 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 701 340.00 | |
GG - OPERATING RESULT (I - II) | | | 49 032.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 94 800.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 94 800.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 560.00 | 104 501.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 104 501.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | -9 701.00 | | 2 640.00 |
HK Income tax | 10 101.00 | 190.00 | | 10 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 047.00 | 884 593.00 | | 755 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 004.00 | 881 626.00 | | 712 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 043.00 | 2 967.00 | | 43 043.00 |
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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 | 20 241.00 | | 3 895.00 | 20 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 675.00 | 9 462.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 044.00 | 9 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 596.00 | | 3 895.00 | 19 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 200.00 | 1 826.00 | 14 114.00 | 19 200.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | 630.00 | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 570.00 | 1 826.00 | 13 484.00 | 18 570.00 |
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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 | 29 546.00 | 29 546.00 | | 29 546.00 |
8C Staff and Related Accounts | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 73 544.00 | 73 544.00 | | 73 544.00 |
8E Income Taxes | 8 226.00 | 8 226.00 | | 8 226.00 |
UX Other trade receivables | 142 928.00 | | | 142 928.00 |
VB VAT | 4 083.00 | | | 4 083.00 |
VK Loans repaid during the year | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 3 910.00 | | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 921.00 | 150 921.00 | | 150 921.00 |
VW VAT | 40 770.00 | 40 770.00 | | 40 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 427.00 | 166 427.00 | | 166 427.00 |
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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 | 4 709.00 | | | 4 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 844.00 | | | 12 844.00 |
ST Other accounts | 103 901.00 | | | 103 901.00 |
XQ Rental, rental and co-ownership charges | 1 703.00 | | | 1 703.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 75 813.00 | | | 75 813.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 446.00 | | | 5 446.00 |
YY Amount of VAT collected | 143 121.00 | | | 143 121.00 |
YZ Total deductible VAT on goods and services | 19 463.00 | | | 19 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 261.00 | | | 194 261.00 |
