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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 | 19 443.00 | 19 333.00 | 109.00 | 19 443.00 |
BJ TOTAL (I) | 19 443.00 | 19 333.00 | 109.00 | 19 443.00 |
BX Customers and related accounts | 38 854.00 | 9 503.00 | 29 350.00 | 38 854.00 |
BZ Other receivables | 7 558.00 | | 7 558.00 | 7 558.00 |
CD Marketable securities | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 58 095.00 | | 58 095.00 | 58 095.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 114 675.00 | 9 503.00 | 105 171.00 | 114 675.00 |
CO Grand total (0 to V) | 134 118.00 | 28 837.00 | 105 281.00 | 134 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 451.00 | | | 3 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 760.00 | | | 68 760.00 |
DL TOTAL (I) | 79 834.00 | | | 79 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 5 132.00 | | | 5 132.00 |
DY Tax and social security liabilities | 20 166.00 | | | 20 166.00 |
EC TOTAL (IV) | 25 446.00 | | | 25 446.00 |
EE Grand total (I to V) | 105 281.00 | | | 105 281.00 |
EG Accrued income and payables due within one year | 25 446.00 | | | 25 446.00 |
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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 | 210 821.00 | | 210 821.00 | 210 821.00 |
FJ Net sales | 210 821.00 | | 210 821.00 | 210 821.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 822.00 | |
FW Other purchases and external expenses | | | 17 930.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 135 643.00 | |
FZ Social Security Contributions | | | 4 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GF Total Operating Expenses (II) | | | 159 425.00 | |
GG - OPERATING RESULT (I - II) | | | 51 396.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 789.00 | | | 39 789.00 |
HD Total exceptional income (VII) | 39 789.00 | | | 39 789.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 612.00 | | | 38 612.00 |
HK Income tax | 21 158.00 | | | 21 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 611.00 | | | 250 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 850.00 | | | 181 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 760.00 | | | 68 760.00 |
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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 | 19 443.00 | | | 19 443.00 |
I4 DECREASES Grand Total | | | 19 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 443.00 | | | 19 443.00 |
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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 | 18 936.00 | 397.00 | | 18 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 936.00 | 397.00 | | 18 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 503.00 | | | 9 503.00 |
7B Total provisions for depreciation | 9 503.00 | | | 9 503.00 |
7C Grand total | 9 503.00 | | | 9 503.00 |
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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 27 549.00 | | | 27 549.00 |
VA Doubtful or disputed receivables | 11 305.00 | | | 11 305.00 |
VB VAT | 949.00 | | | 949.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 6 609.00 | | | 6 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 071.00 | 48 071.00 | | 48 071.00 |
VW VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 446.00 | 25 446.00 | | 25 446.00 |
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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 | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 290.00 | | | 5 290.00 |
ST Other accounts | 10 245.00 | | | 10 245.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 395.00 | | | 395.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | | | 719.00 |
YY Amount of VAT collected | 41 329.00 | | | 41 329.00 |
YZ Total deductible VAT on goods and services | 2 086.00 | | | 2 086.00 |
ZE Dividends | 71 743.00 | | | 71 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 930.00 | | | 17 930.00 |
