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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 | 45 395.00 | 35 401.00 | 9 994.00 | 45 395.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 695.00 | 35 401.00 | 10 294.00 | 45 695.00 |
BP Services in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 84 130.00 | 1 148.00 | 82 982.00 | 84 130.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CD Marketable securities | 20 544.00 | | 20 544.00 | 20 544.00 |
CF Cash and cash equivalents | 100 831.00 | | 100 831.00 | 100 831.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 211 383.00 | 1 148.00 | 210 236.00 | 211 383.00 |
CO Grand total (0 to V) | 257 078.00 | 36 548.00 | 220 530.00 | 257 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 046.00 | | | 42 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 165.00 | | | 39 165.00 |
DL TOTAL (I) | 86 711.00 | | | 86 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 181.00 | | | 36 181.00 |
DW Advances and down payments received on current orders | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 17 357.00 | | | 17 357.00 |
DY Tax and social security liabilities | 74 027.00 | | | 74 027.00 |
EA Other liabilities | 5 373.00 | | | 5 373.00 |
EC TOTAL (IV) | 133 819.00 | | | 133 819.00 |
EE Grand total (I to V) | 220 530.00 | | | 220 530.00 |
EG Accrued income and payables due within one year | 133 819.00 | | | 133 819.00 |
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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 | 264 019.00 | | 264 019.00 | 264 019.00 |
FJ Net sales | 264 019.00 | | 264 019.00 | 264 019.00 |
FM Inventory production | | | 961.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 268 662.00 | |
FW Other purchases and external expenses | | | 77 455.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 107 045.00 | |
FZ Social Security Contributions | | | 30 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 224 175.00 | |
GG - OPERATING RESULT (I - II) | | | 44 488.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
A2 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 5 300.00 | | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 210.00 | | | 269 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 045.00 | | | 230 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 165.00 | | | 39 165.00 |
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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 | 45 695.00 | | | 45 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 45 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 395.00 | | | 45 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 29 522.00 | 5 879.00 | | 29 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 522.00 | 5 879.00 | | 29 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 148.00 | | | 1 148.00 |
7B Total provisions for depreciation | 1 148.00 | | | 1 148.00 |
7C Grand total | 1 148.00 | | | 1 148.00 |
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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 | 17 357.00 | 17 357.00 | | 17 357.00 |
8C Staff and Related Accounts | 33 229.00 | 33 229.00 | | 33 229.00 |
8D Social Security and Other Social Organizations | 26 129.00 | 26 129.00 | | 26 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 82 753.00 | | | 82 753.00 |
VA Doubtful or disputed receivables | 1 377.00 | | | 1 377.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VI Group and Associates | 36 181.00 | 36 181.00 | | 36 181.00 |
VM Income taxes | 1 924.00 | | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 251.00 | 88 951.00 | 300.00 | 89 251.00 |
VW VAT | 13 876.00 | 13 876.00 | | 13 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 937.00 | 132 937.00 | | 132 937.00 |
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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 | 2 142.00 | | | 2 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 458.00 | | | 9 458.00 |
ST Other accounts | 18 327.00 | | | 18 327.00 |
XQ Rental, rental and co-ownership charges | 10 458.00 | | | 10 458.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 39 211.00 | | | 39 211.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 207.00 | | | 3 207.00 |
YY Amount of VAT collected | 52 804.00 | | | 52 804.00 |
YZ Total deductible VAT on goods and services | 14 535.00 | | | 14 535.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 455.00 | | | 77 455.00 |
