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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 | 2 662.00 | 1 405.00 | 1 258.00 | 2 662.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 962.00 | 1 405.00 | 26 558.00 | 27 962.00 |
BX Customers and related accounts | 87 720.00 | | 87 720.00 | 87 720.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 322 622.00 | | 322 622.00 | 322 622.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 414 575.00 | | 414 575.00 | 414 575.00 |
CO Grand total (0 to V) | 442 537.00 | 1 405.00 | 441 133.00 | 442 537.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 261 469.00 | 183 722.00 | | 261 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 367.00 | 77 747.00 | | 75 367.00 |
DL TOTAL (I) | 347 836.00 | 272 469.00 | | 347 836.00 |
DX Trade payables and related accounts | 2 283.00 | 2 215.00 | | 2 283.00 |
DY Tax and social security liabilities | 91 013.00 | 117 962.00 | | 91 013.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 93 296.00 | 120 392.00 | | 93 296.00 |
EE Grand total (I to V) | 441 133.00 | 392 861.00 | | 441 133.00 |
EG Accrued income and payables due within one year | 93 296.00 | 120 392.00 | | 93 296.00 |
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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 | 261 853.00 | | 261 853.00 | 261 853.00 |
FJ Net sales | 261 853.00 | | 261 853.00 | 261 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 264 660.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 35 849.00 | |
FX Taxes, duties, and similar payments | | | 12 995.00 | |
FY Salaries and Wages | | | 96 427.00 | |
FZ Social Security Contributions | | | 32 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 537.00 | |
GG - OPERATING RESULT (I - II) | | | 82 124.00 | |
GL Other interest and similar income | | | 2 605.00 | |
GP Total financial income (V) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | 4 794.00 | | 2 796.00 |
A2 TOTAL ASSETS | 32 267.00 | 27 095.00 | | 32 267.00 |
A4 Equity method investments | | 15.00 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 436.00 | 330.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 7 501.00 | | | 7 501.00 |
HH Total exceptional expenses (VIII) | 7 937.00 | 330.00 | | 7 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 563.00 | -330.00 | | 16 563.00 |
HK Income tax | 25 924.00 | 31 123.00 | | 25 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 765.00 | 259 362.00 | | 291 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 398.00 | 181 615.00 | | 216 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 367.00 | 77 747.00 | | 75 367.00 |
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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 | 71 527.00 | | 383.00 | 71 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 25 300.00 | |
I4 DECREASES Grand Total | | 43 948.00 | 27 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 948.00 | 2 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 227.00 | | 383.00 | 42 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 300.00 | | | 29 300.00 |
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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 | 28 973.00 | 4 878.00 | 32 447.00 | 28 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 973.00 | 4 878.00 | 32 447.00 | 28 973.00 |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 73 075.00 | 73 075.00 | | 73 075.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 87 720.00 | | | 87 720.00 |
VB VAT | 381.00 | | | 381.00 |
VM Income taxes | 3 232.00 | | | 3 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 253.00 | 92 253.00 | | 92 253.00 |
VW VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 296.00 | 93 296.00 | | 93 296.00 |
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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 | 12 093.00 | | | 12 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 978.00 | | | 1 978.00 |
ST Other accounts | 9 926.00 | | | 9 926.00 |
XQ Rental, rental and co-ownership charges | 104.00 | | | 104.00 |
YT Subcontracting | 23 841.00 | | | 23 841.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 995.00 | | | 12 995.00 |
YY Amount of VAT collected | 52 371.00 | | | 52 371.00 |
YZ Total deductible VAT on goods and services | 6 573.00 | | | 6 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 849.00 | | | 35 849.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
