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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 | 17 274.00 | 13 408.00 | 3 866.00 | 17 274.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 22 100.00 | 13 408.00 | 8 692.00 | 22 100.00 |
BX Customers and related accounts | 67 302.00 | 19 079.00 | 48 223.00 | 67 302.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CD Marketable securities | 142 832.00 | | 142 832.00 | 142 832.00 |
CF Cash and cash equivalents | 35 467.00 | | 35 467.00 | 35 467.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 247 753.00 | 19 079.00 | 228 674.00 | 247 753.00 |
CO Grand total (0 to V) | 269 853.00 | 32 487.00 | 237 366.00 | 269 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 819.00 | 33 605.00 | | 35 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 646.00 | 14 214.00 | | 13 646.00 |
DL TOTAL (I) | 170 227.00 | 168 581.00 | | 170 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 715.00 | 27 715.00 | | 17 715.00 |
DX Trade payables and related accounts | 9 066.00 | 6 792.00 | | 9 066.00 |
DY Tax and social security liabilities | 40 358.00 | 44 196.00 | | 40 358.00 |
EC TOTAL (IV) | 67 139.00 | 78 703.00 | | 67 139.00 |
EE Grand total (I to V) | 237 366.00 | 247 285.00 | | 237 366.00 |
EG Accrued income and payables due within one year | 67 139.00 | | | 67 139.00 |
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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 | 310 431.00 | | 310 431.00 | 310 431.00 |
FJ Net sales | 310 431.00 | | 310 431.00 | 310 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 310 460.00 | |
FW Other purchases and external expenses | | | 64 960.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 191 233.00 | |
FZ Social Security Contributions | | | 29 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 610.00 | |
GG - OPERATING RESULT (I - II) | | | 9 850.00 | |
GL Other interest and similar income | | | 5 914.00 | |
GP Total financial income (V) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 028.00 | 2 095.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 373.00 | 322 403.00 | | 316 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 728.00 | 308 188.00 | | 302 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 646.00 | 14 214.00 | | 13 646.00 |
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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 | 24 411.00 | | 899.00 | 24 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 826.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 17 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 585.00 | | 899.00 | 19 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826.00 | | | 4 826.00 |
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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 | 15 701.00 | 917.00 | 3 209.00 | 15 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 701.00 | 917.00 | 3 209.00 | 15 701.00 |
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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 | 55.00 | | | 55.00 |
6T Receivables | 19 079.00 | | | 19 079.00 |
7B Total provisions for depreciation | 19 079.00 | | | 19 079.00 |
7C Grand total | 19 079.00 | | | 19 079.00 |
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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 17 791.00 | 17 791.00 | | 17 791.00 |
UT Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
UX Other trade receivables | 44 484.00 | 44 484.00 | | 44 484.00 |
VA Doubtful or disputed receivables | 22 818.00 | 22 818.00 | | 22 818.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VI Group and Associates | 17 715.00 | 17 715.00 | | 17 715.00 |
VM Income taxes | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 280.00 | 69 454.00 | 4 826.00 | 74 280.00 |
VW VAT | 14 976.00 | 14 976.00 | | 14 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 139.00 | 67 139.00 | | 67 139.00 |
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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 | 13 903.00 | | | 13 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 813.00 | | | 3 813.00 |
ST Other accounts | 29 565.00 | | | 29 565.00 |
XQ Rental, rental and co-ownership charges | 14 847.00 | | | 14 847.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 735.00 | | | 16 735.00 |
YW Business tax | 107.00 | | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 010.00 | | | 14 010.00 |
YY Amount of VAT collected | 62 086.00 | | | 62 086.00 |
YZ Total deductible VAT on goods and services | 8 914.00 | | | 8 914.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 960.00 | | | 64 960.00 |
