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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 | 1 969.00 | 274.00 | 1 694.00 | 1 969.00 |
AT Other tangible assets | 1 340.00 | 1 320.00 | 19.00 | 1 340.00 |
BJ TOTAL (I) | 3 309.00 | 1 595.00 | 1 714.00 | 3 309.00 |
BX Customers and related accounts | 105 070.00 | | 105 070.00 | 105 070.00 |
BZ Other receivables | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 330 206.00 | | 330 206.00 | 330 206.00 |
CH Prepaid expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 461 777.00 | | 461 777.00 | 461 777.00 |
CO Grand total (0 to V) | 465 087.00 | 1 595.00 | 463 491.00 | 465 087.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | | | 19 800.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 115 447.00 | | | 115 447.00 |
DH Retained earnings | 36 280.00 | | | 36 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 550.00 | | | 134 550.00 |
DL TOTAL (I) | 311 578.00 | | | 311 578.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 47 693.00 | | | 47 693.00 |
DY Tax and social security liabilities | 104 161.00 | | | 104 161.00 |
EC TOTAL (IV) | 151 913.00 | | | 151 913.00 |
EE Grand total (I to V) | 463 491.00 | | | 463 491.00 |
EG Accrued income and payables due within one year | 151 913.00 | | | 151 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 455 704.00 | | 455 704.00 | 455 704.00 |
FJ Net sales | 455 704.00 | | 455 704.00 | 455 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 461 688.00 | |
FW Other purchases and external expenses | | | 143 413.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 97 575.00 | |
FZ Social Security Contributions | | | 36 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 872.00 | |
GG - OPERATING RESULT (I - II) | | | 177 815.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 961.00 | | | 5 961.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 2 968.00 | | | 2 968.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 031.00 | | | 12 031.00 |
HK Income tax | 55 297.00 | | | 55 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 688.00 | | | 476 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 138.00 | | | 342 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 550.00 | | | 134 550.00 |
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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 | 1 564.00 | | 4 891.00 | 1 564.00 |
I4 DECREASES Grand Total | | 3 146.00 | 3 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 146.00 | 1 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | 1 745.00 | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340.00 | | 3 146.00 | 1 340.00 |
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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 | 1 243.00 | 528.00 | 177.00 | 1 243.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 50.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 478.00 | 177.00 | 1 019.00 |
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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 | 47 693.00 | 47 693.00 | | 47 693.00 |
8C Staff and Related Accounts | 41 250.00 | 41 250.00 | | 41 250.00 |
8D Social Security and Other Social Organizations | 24 160.00 | 24 160.00 | | 24 160.00 |
UX Other trade receivables | 105 070.00 | | | 105 070.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 6 912.00 | | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | | | 4 899.00 |
VS Prepaid expenses | 13 461.00 | | | 13 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 570.00 | 131 570.00 | | 131 570.00 |
VW VAT | 38 750.00 | 38 750.00 | | 38 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 913.00 | 151 913.00 | | 151 913.00 |
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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 | 5 148.00 | | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 158.00 | | | 6 158.00 |
ST Other accounts | 27 237.00 | | | 27 237.00 |
XQ Rental, rental and co-ownership charges | 21 237.00 | | | 21 237.00 |
YT Subcontracting | 88 779.00 | | | 88 779.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 645.00 | | | 5 645.00 |
YY Amount of VAT collected | 91 140.00 | | | 91 140.00 |
YZ Total deductible VAT on goods and services | 14 144.00 | | | 14 144.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 413.00 | | | 143 413.00 |
