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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 | 6 164.00 | | 6 164.00 | 6 164.00 |
AT Other tangible assets | 5 667.00 | 4 342.00 | 1 325.00 | 5 667.00 |
BH Other financial assets | 7 978.00 | | 7 978.00 | 7 978.00 |
BJ TOTAL (I) | 19 808.00 | 4 342.00 | 15 465.00 | 19 808.00 |
BT Goods | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 41 332.00 | | 41 332.00 | 41 332.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 212 545.00 | | 212 545.00 | 212 545.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 258 861.00 | | 258 861.00 | 258 861.00 |
CO Grand total (0 to V) | 278 668.00 | 4 342.00 | 274 327.00 | 278 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 221.00 | | | 2 221.00 |
DG Other reserves | 46 703.00 | | | 46 703.00 |
DH Retained earnings | 95 941.00 | | | 95 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 753.00 | | | 33 753.00 |
DL TOTAL (I) | 180 241.00 | | | 180 241.00 |
DX Trade payables and related accounts | 52 101.00 | | | 52 101.00 |
DY Tax and social security liabilities | 39 239.00 | | | 39 239.00 |
EA Other liabilities | 7 745.00 | | | 7 745.00 |
EC TOTAL (IV) | 94 086.00 | | | 94 086.00 |
EE Grand total (I to V) | 274 327.00 | | | 274 327.00 |
EG Accrued income and payables due within one year | 94 086.00 | | | 94 086.00 |
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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 | 257 318.00 | | 257 318.00 | 257 318.00 |
FJ Net sales | 257 318.00 | | 257 318.00 | 257 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 257 371.00 | |
FS Purchases of goods (including customs duties) | | | 53 311.00 | |
FT Inventory change (goods) | | | -943.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 49 473.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 83 316.00 | |
FZ Social Security Contributions | | | 27 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 451.00 | |
GG - OPERATING RESULT (I - II) | | | 38 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A2 TOTAL ASSETS | 4 040.00 | | | 4 040.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 5 015.00 | | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 371.00 | | | 257 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 618.00 | | | 223 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 753.00 | | | 33 753.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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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 | 19 234.00 | | 574.00 | 19 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 978.00 | |
I4 DECREASES Grand Total | | | 19 808.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 092.00 | | 574.00 | 5 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978.00 | | | 7 978.00 |
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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 | 3 534.00 | 3 508.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534.00 | 3 508.00 | | 3 534.00 |
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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 | 52 101.00 | 52 101.00 | | 52 101.00 |
8C Staff and Related Accounts | 11 984.00 | 11 984.00 | | 11 984.00 |
8D Social Security and Other Social Organizations | 13 725.00 | 13 725.00 | | 13 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
UT Other financial assets | 7 978.00 | | | 7 978.00 |
UX Other trade receivables | 41 332.00 | | | 41 332.00 |
VB VAT | 822.00 | | | 822.00 |
VM Income taxes | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 195.00 | 45 217.00 | 7 978.00 | 53 195.00 |
VW VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 086.00 | 94 086.00 | | 94 086.00 |
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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 | 2 136.00 | | | 2 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 013.00 | | | 3 013.00 |
ST Other accounts | 27 087.00 | | | 27 087.00 |
XQ Rental, rental and co-ownership charges | 17 975.00 | | | 17 975.00 |
YT Subcontracting | 1 397.00 | | | 1 397.00 |
YW Business tax | 2 049.00 | | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 185.00 | | | 4 185.00 |
YY Amount of VAT collected | 51 405.00 | | | 51 405.00 |
YZ Total deductible VAT on goods and services | 18 678.00 | | | 18 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 473.00 | | | 49 473.00 |
