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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 15 400.00 | 14 826.00 | 574.00 | 15 400.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 18 468.00 | 16 476.00 | 1 992.00 | 18 468.00 |
BX Customers and related accounts | 219 168.00 | 5 147.00 | 214 021.00 | 219 168.00 |
BZ Other receivables | 87 121.00 | | 87 121.00 | 87 121.00 |
CF Cash and cash equivalents | 465 353.00 | | 465 353.00 | 465 353.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 779 371.00 | 5 147.00 | 774 224.00 | 779 371.00 |
CO Grand total (0 to V) | 797 839.00 | 21 623.00 | 776 216.00 | 797 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 192.00 | | | 71 192.00 |
DD Legal reserve (1) | 7 120.00 | | | 7 120.00 |
DH Retained earnings | 83 964.00 | | | 83 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 392.00 | | | 125 392.00 |
DL TOTAL (I) | 287 668.00 | | | 287 668.00 |
DX Trade payables and related accounts | 237 286.00 | | | 237 286.00 |
DY Tax and social security liabilities | 246 262.00 | | | 246 262.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 488 548.00 | | | 488 548.00 |
EE Grand total (I to V) | 776 216.00 | | | 776 216.00 |
EG Accrued income and payables due within one year | 488 548.00 | | | 488 548.00 |
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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 | 1 270 684.00 | | 1 270 684.00 | 1 270 684.00 |
FJ Net sales | 1 270 684.00 | | 1 270 684.00 | 1 270 684.00 |
FO Operating subsidies | | | 8 922.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 279 609.00 | |
FW Other purchases and external expenses | | | 268 579.00 | |
FX Taxes, duties, and similar payments | | | 21 548.00 | |
FY Salaries and Wages | | | 704 375.00 | |
FZ Social Security Contributions | | | 151 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 147.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 154 256.00 | |
GG - OPERATING RESULT (I - II) | | | 125 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 708.00 | | | 1 279 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 316.00 | | | 1 154 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 392.00 | | | 125 392.00 |
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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 | 17 802.00 | | 667.00 | 17 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | | 18 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 734.00 | | 667.00 | 14 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 14 284.00 | 2 192.00 | | 14 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 644.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 278.00 | 1 548.00 | | 13 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 147.00 | | |
7B Total provisions for depreciation | | 5 147.00 | | |
7C Grand total | | 5 147.00 | | |
UE of which provisions and reversals: - Operating | | 5 147.00 | | |
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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 | 237 286.00 | 237 286.00 | | 237 286.00 |
8C Staff and Related Accounts | 127 428.00 | 127 428.00 | | 127 428.00 |
8D Social Security and Other Social Organizations | 68 239.00 | 68 239.00 | | 68 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 418.00 | | | 1 418.00 |
UX Other trade receivables | 212 964.00 | | | 212 964.00 |
UY Staff and related accounts | 3 130.00 | | | 3 130.00 |
VA Doubtful or disputed receivables | 6 204.00 | | | 6 204.00 |
VB VAT | 38 317.00 | | | 38 317.00 |
VM Income taxes | 45 674.00 | | | 45 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 7 729.00 | | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 435.00 | 314 018.00 | 1 418.00 | 315 435.00 |
VW VAT | 49 469.00 | 49 469.00 | | 49 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 548.00 | 488 548.00 | | 488 548.00 |
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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 | 21 548.00 | | | 21 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 815.00 | | | 13 815.00 |
ST Other accounts | 37 778.00 | | | 37 778.00 |
XQ Rental, rental and co-ownership charges | 4 858.00 | | | 4 858.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 212 128.00 | | | 212 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 548.00 | | | 21 548.00 |
YY Amount of VAT collected | 254 730.00 | | | 254 730.00 |
YZ Total deductible VAT on goods and services | 53 669.00 | | | 53 669.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 579.00 | | | 268 579.00 |
