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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 | 13 100.00 | 3 049.00 | 10 051.00 | 13 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 195.00 | 3 049.00 | 10 147.00 | 13 195.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 81 972.00 | | 81 972.00 | 81 972.00 |
BZ Other receivables | 11 077.00 | | 11 077.00 | 11 077.00 |
CD Marketable securities | 25 149.00 | | 25 149.00 | 25 149.00 |
CF Cash and cash equivalents | 127 399.00 | | 127 399.00 | 127 399.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 259 169.00 | | 259 169.00 | 259 169.00 |
CO Grand total (0 to V) | 272 364.00 | 3 049.00 | 269 315.00 | 272 364.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 293.00 | 35 293.00 | | 35 293.00 |
DH Retained earnings | 54 020.00 | 24 966.00 | | 54 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 234.00 | 34 054.00 | | 37 234.00 |
DL TOTAL (I) | 181 546.00 | 149 313.00 | | 181 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 183.00 | 18 854.00 | | 28 183.00 |
DX Trade payables and related accounts | 12 368.00 | 11 905.00 | | 12 368.00 |
DY Tax and social security liabilities | 45 459.00 | 21 804.00 | | 45 459.00 |
EA Other liabilities | 1 759.00 | 1 290.00 | | 1 759.00 |
EC TOTAL (IV) | 87 769.00 | 53 854.00 | | 87 769.00 |
EE Grand total (I to V) | 269 315.00 | 203 167.00 | | 269 315.00 |
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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 | 244 361.00 | | 244 361.00 | 244 361.00 |
FJ Net sales | 244 361.00 | | 244 361.00 | 244 361.00 |
FM Inventory production | | | 12 500.00 | |
FR Total operating income (I) | | | 256 861.00 | |
FW Other purchases and external expenses | | | 58 098.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 113 929.00 | |
FZ Social Security Contributions | | | 38 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 213 942.00 | |
GG - OPERATING RESULT (I - II) | | | 42 918.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | | 418.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 418.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -418.00 | | -250.00 |
HK Income tax | 5 791.00 | 5 690.00 | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 217.00 | 184 226.00 | | 257 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 983.00 | 150 172.00 | | 219 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 234.00 | 34 054.00 | | 37 234.00 |
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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 | 7 459.00 | 96.00 | 7 890.00 | 7 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 96.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 13 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 209.00 | | 7 890.00 | 5 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | 96.00 | | 2 250.00 |
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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 | 817.00 | 2 232.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 2 232.00 | | 817.00 |
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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 | 12 368.00 | 12 368.00 | | 12 368.00 |
8C Staff and Related Accounts | 6 927.00 | 6 927.00 | | 6 927.00 |
8D Social Security and Other Social Organizations | 18 052.00 | 18 052.00 | | 18 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 81 972.00 | | | 81 972.00 |
VB VAT | 6 285.00 | | | 6 285.00 |
VI Group and Associates | 28 183.00 | 28 183.00 | | 28 183.00 |
VM Income taxes | 4 792.00 | | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 121.00 | 94 121.00 | | 94 121.00 |
VW VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 769.00 | 87 769.00 | | 87 769.00 |
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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 | 1 134.00 | | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 065.00 | | | 6 065.00 |
ST Other accounts | 17 330.00 | | | 17 330.00 |
XQ Rental, rental and co-ownership charges | 15 703.00 | | | 15 703.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 000.00 | | | 19 000.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 276.00 | | | 1 276.00 |
YY Amount of VAT collected | 48 872.00 | | | 48 872.00 |
YZ Total deductible VAT on goods and services | 5 752.00 | | | 5 752.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 098.00 | | | 58 098.00 |
