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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AJ Other Intangible Assets | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 35 928.00 | 29 775.00 | 6 153.00 | 35 928.00 |
BJ TOTAL (I) | 41 719.00 | 35 566.00 | 6 153.00 | 41 719.00 |
BX Customers and related accounts | 25 746.00 | | 25 746.00 | 25 746.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CD Marketable securities | 7 061.00 | | 7 061.00 | 7 061.00 |
CF Cash and cash equivalents | 119 172.00 | | 119 172.00 | 119 172.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 155 303.00 | | 155 303.00 | 155 303.00 |
CO Grand total (0 to V) | 197 022.00 | 35 566.00 | 161 456.00 | 197 022.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 36 697.00 | | | 36 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 106.00 | | | 22 106.00 |
DL TOTAL (I) | 67 603.00 | | | 67 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 6 675.00 | | | 6 675.00 |
DY Tax and social security liabilities | 81 596.00 | | | 81 596.00 |
EA Other liabilities | 4 710.00 | | | 4 710.00 |
EC TOTAL (IV) | 93 853.00 | | | 93 853.00 |
EE Grand total (I to V) | 161 456.00 | | | 161 456.00 |
EG Accrued income and payables due within one year | 93 853.00 | | | 93 853.00 |
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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 | 410 688.00 | | 410 688.00 | 410 688.00 |
FJ Net sales | 410 688.00 | | 410 688.00 | 410 688.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 690.00 | |
FW Other purchases and external expenses | | | 216 672.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 109 204.00 | |
FZ Social Security Contributions | | | 55 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 384 580.00 | |
GG - OPERATING RESULT (I - II) | | | 26 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 3 894.00 | | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 690.00 | | | 410 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 584.00 | | | 388 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 106.00 | | | 22 106.00 |
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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 | 45 619.00 | | | 45 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | | |
I4 DECREASES Grand Total | | 3 900.00 | 41 719.00 | |
IO DECREASES Total including other intangible assets | | | 5 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 791.00 | | | 5 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 928.00 | | | 35 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 34 298.00 | 1 268.00 | | 34 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 507.00 | 1 268.00 | | 28 507.00 |
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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
8C Staff and Related Accounts | 30 427.00 | 30 427.00 | | 30 427.00 |
8D Social Security and Other Social Organizations | 29 092.00 | 29 092.00 | | 29 092.00 |
8E Income Taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 25 746.00 | | | 25 746.00 |
VB VAT | 679.00 | | | 679.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 070.00 | 29 070.00 | | 29 070.00 |
VW VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 853.00 | 93 853.00 | | 93 853.00 |
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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 | 1 395.00 | | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 056.00 | | | 26 056.00 |
ST Other accounts | 28 218.00 | | | 28 218.00 |
XQ Rental, rental and co-ownership charges | 25 368.00 | | | 25 368.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 137 030.00 | | | 137 030.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 840.00 | | | 1 840.00 |
YY Amount of VAT collected | 82 224.00 | | | 82 224.00 |
YZ Total deductible VAT on goods and services | 33 242.00 | | | 33 242.00 |
ZE Dividends | 19 710.00 | | | 19 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 672.00 | | | 216 672.00 |
