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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 98 113.00 | | 98 113.00 | 98 113.00 |
BZ Other receivables | 20 583.00 | | 20 583.00 | 20 583.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 20 754.00 | | 20 754.00 | 20 754.00 |
CJ TOTAL (II) | 469 450.00 | | 469 450.00 | 469 450.00 |
CO Grand total (0 to V) | 474 423.00 | | 474 423.00 | 474 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 321 880.00 | | | 321 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 528.00 | | | 48 528.00 |
DL TOTAL (I) | 379 208.00 | | | 379 208.00 |
DQ Provisions for Expenses | 9 982.00 | | | 9 982.00 |
DR TOTAL (IV) | 9 982.00 | | | 9 982.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 2 766.00 | | | 2 766.00 |
DY Tax and social security liabilities | 82 459.00 | | | 82 459.00 |
EC TOTAL (IV) | 85 233.00 | | | 85 233.00 |
EE Grand total (I to V) | 474 423.00 | | | 474 423.00 |
EG Accrued income and payables due within one year | 85 233.00 | | | 85 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 489 802.00 | | 489 802.00 | 489 802.00 |
FJ Net sales | 489 802.00 | | 489 802.00 | 489 802.00 |
FR Total operating income (I) | | | 489 802.00 | |
FW Other purchases and external expenses | | | 14 650.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 311 589.00 | |
FZ Social Security Contributions | | | 113 632.00 | |
GF Total Operating Expenses (II) | | | 440 684.00 | |
GG - OPERATING RESULT (I - II) | | | 49 118.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 743.00 | | | 8 743.00 |
HD Total exceptional income (VII) | 8 743.00 | | | 8 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 743.00 | | | 8 743.00 |
HK Income tax | 12 462.00 | | | 12 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 744.00 | | | 501 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 216.00 | | | 453 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 528.00 | | | 48 528.00 |
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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 | 4 973.00 | | | 4 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 079.00 | 9 982.00 | 7 079.00 | 7 079.00 |
5Z Total provisions for risks and expenses | 7 079.00 | 9 982.00 | 7 079.00 | 7 079.00 |
7C Grand total | 7 079.00 | 9 982.00 | 7 079.00 | 7 079.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8C Staff and Related Accounts | 26 713.00 | 26 713.00 | | 26 713.00 |
8D Social Security and Other Social Organizations | 39 919.00 | 39 919.00 | | 39 919.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 98 113.00 | | | 98 113.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 16 865.00 | | | 16 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 096.00 | 119 096.00 | | 119 096.00 |
VW VAT | 15 529.00 | 15 529.00 | | 15 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 233.00 | 85 233.00 | | 85 233.00 |
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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 | 238.00 | | | 238.00 |
ST Other accounts | 3 422.00 | | | 3 422.00 |
XQ Rental, rental and co-ownership charges | 11 228.00 | | | 11 228.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 813.00 | | | 813.00 |
YY Amount of VAT collected | 98 045.00 | | | 98 045.00 |
YZ Total deductible VAT on goods and services | 2 211.00 | | | 2 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 650.00 | | | 14 650.00 |
