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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 | 7 057.00 | 2 963.00 | 4 094.00 | 7 057.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 19 747.00 | 2 963.00 | 16 784.00 | 19 747.00 |
BX Customers and related accounts | 239 487.00 | | 239 487.00 | 239 487.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 119 728.00 | | 119 728.00 | 119 728.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 360 503.00 | | 360 503.00 | 360 503.00 |
CO Grand total (0 to V) | 380 250.00 | 2 963.00 | 377 287.00 | 380 250.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 161 831.00 | 124 407.00 | | 161 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 267.00 | 51 174.00 | | 69 267.00 |
DL TOTAL (I) | 273 022.00 | 217 506.00 | | 273 022.00 |
DX Trade payables and related accounts | 4 056.00 | 3 443.00 | | 4 056.00 |
DY Tax and social security liabilities | 76 855.00 | 74 937.00 | | 76 855.00 |
EA Other liabilities | 23 354.00 | 37 593.00 | | 23 354.00 |
EC TOTAL (IV) | 104 264.00 | 115 973.00 | | 104 264.00 |
EE Grand total (I to V) | 377 287.00 | 333 478.00 | | 377 287.00 |
EG Accrued income and payables due within one year | 104 264.00 | 115 973.00 | | 104 264.00 |
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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 | 314 146.00 | | 314 146.00 | 314 146.00 |
FJ Net sales | 314 146.00 | | 314 146.00 | 314 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 147.00 | |
FW Other purchases and external expenses | | | 53 253.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 112 704.00 | |
FZ Social Security Contributions | | | 47 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 7 033.00 | |
GF Total Operating Expenses (II) | | | 223 880.00 | |
GG - OPERATING RESULT (I - II) | | | 90 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 029.00 | 522.00 | | 7 029.00 |
HK Income tax | 21 200.00 | 13 958.00 | | 21 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 347.00 | 274 856.00 | | 314 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 080.00 | 223 683.00 | | 245 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 267.00 | 51 174.00 | | 69 267.00 |
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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 | 19 747.00 | | | 19 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | | 19 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 057.00 | | | 7 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 2 184.00 | 779.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184.00 | 779.00 | | 2 184.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 23 805.00 | 23 805.00 | | 23 805.00 |
8E Income Taxes | 8 561.00 | 8 561.00 | | 8 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 354.00 | 23 354.00 | | 23 354.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 239 487.00 | | | 239 487.00 |
VB VAT | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 965.00 | 240 775.00 | 190.00 | 240 965.00 |
VW VAT | 41 404.00 | 41 404.00 | | 41 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 264.00 | 104 264.00 | | 104 264.00 |
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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 | 2 265.00 | 2 040.00 | | 2 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 247.00 | 5 199.00 | | 5 247.00 |
ST Other accounts | 40 574.00 | 55 993.00 | | 40 574.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 600.00 | | 6 600.00 |
YT Subcontracting | 833.00 | | | 833.00 |
YW Business tax | 731.00 | 604.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 996.00 | 2 644.00 | | 2 996.00 |
YZ Total deductible VAT on goods and services | 4 700.00 | 4 061.00 | | 4 700.00 |
ZE Dividends | 13 750.00 | | | 13 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 253.00 | 67 792.00 | | 53 253.00 |
