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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 | 5 620.00 | 4 191.00 | 1 428.00 | 5 620.00 |
AT Other tangible assets | 7 307.00 | 6 460.00 | 847.00 | 7 307.00 |
BJ TOTAL (I) | 12 941.00 | 10 651.00 | 2 290.00 | 12 941.00 |
BX Customers and related accounts | 165 123.00 | 10 421.00 | 154 702.00 | 165 123.00 |
BZ Other receivables | 9 854.00 | | 9 854.00 | 9 854.00 |
CF Cash and cash equivalents | 268 970.00 | | 268 970.00 | 268 970.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 445 430.00 | 10 421.00 | 435 009.00 | 445 430.00 |
CO Grand total (0 to V) | 458 372.00 | 21 073.00 | 437 299.00 | 458 372.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 041.00 | | | 9 041.00 |
DH Retained earnings | 243 632.00 | | | 243 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 741.00 | | | 53 741.00 |
DL TOTAL (I) | 317 414.00 | | | 317 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | | | 3 339.00 |
DX Trade payables and related accounts | 48 809.00 | | | 48 809.00 |
DY Tax and social security liabilities | 42 312.00 | | | 42 312.00 |
EA Other liabilities | 25 424.00 | | | 25 424.00 |
EC TOTAL (IV) | 119 885.00 | | | 119 885.00 |
EE Grand total (I to V) | 437 299.00 | | | 437 299.00 |
EG Accrued income and payables due within one year | 119 885.00 | | | 119 885.00 |
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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 | 239 605.00 | | 239 605.00 | 239 605.00 |
FJ Net sales | 239 605.00 | | 239 605.00 | 239 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 240 849.00 | |
FW Other purchases and external expenses | | | 114 542.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 37 602.00 | |
FZ Social Security Contributions | | | 18 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 174 289.00 | |
GG - OPERATING RESULT (I - II) | | | 66 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 819.00 | | | 12 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 849.00 | | | 240 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 108.00 | | | 187 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 741.00 | | | 53 741.00 |
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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 | 12 941.00 | | | 12 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 941.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 307.00 | | | 7 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 840.00 | 2 811.00 | | 7 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | 1 428.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 077.00 | 1 383.00 | | 5 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 593.00 | | 1 172.00 | 11 593.00 |
7B Total provisions for depreciation | 11 593.00 | | 1 172.00 | 11 593.00 |
7C Grand total | 11 593.00 | | 1 172.00 | 11 593.00 |
UE of which provisions and reversals: - Operating | | | 1 172.00 | |
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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 | 48 809.00 | 48 809.00 | | 48 809.00 |
8C Staff and Related Accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
8D Social Security and Other Social Organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 424.00 | 25 424.00 | | 25 424.00 |
UX Other trade receivables | 152 617.00 | | | 152 617.00 |
VA Doubtful or disputed receivables | 12 506.00 | | | 12 506.00 |
VB VAT | 8 370.00 | | | 8 370.00 |
VI Group and Associates | 3 339.00 | 3 339.00 | | 3 339.00 |
VP Miscellaneous | 1 484.00 | | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 460.00 | 176 460.00 | | 176 460.00 |
VW VAT | 28 991.00 | 28 991.00 | | 28 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 885.00 | 119 885.00 | | 119 885.00 |
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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 | 412.00 | | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 697.00 | | | 697.00 |
ST Other accounts | 15 199.00 | | | 15 199.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 98 647.00 | | | 98 647.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 979.00 | | | 979.00 |
YY Amount of VAT collected | 45 008.00 | | | 45 008.00 |
YZ Total deductible VAT on goods and services | 8 958.00 | | | 8 958.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 542.00 | | | 114 542.00 |
