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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 | 18 679.00 | 7 779.00 | 10 901.00 | 18 679.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
BJ TOTAL (I) | 35 129.00 | 7 779.00 | 27 350.00 | 35 129.00 |
BX Customers and related accounts | 301 930.00 | | 301 930.00 | 301 930.00 |
BZ Other receivables | 59 029.00 | | 59 029.00 | 59 029.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 217 079.00 | | 217 079.00 | 217 079.00 |
CH Prepaid expenses | 12 705.00 | | 12 705.00 | 12 705.00 |
CJ TOTAL (II) | 740 743.00 | | 740 743.00 | 740 743.00 |
CO Grand total (0 to V) | 775 872.00 | 7 779.00 | 768 093.00 | 775 872.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 141 293.00 | | | 141 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 331.00 | | | 308 331.00 |
DL TOTAL (I) | 482 624.00 | | | 482 624.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 72 158.00 | | | 72 158.00 |
DY Tax and social security liabilities | 197 116.00 | | | 197 116.00 |
EA Other liabilities | 16 068.00 | | | 16 068.00 |
EC TOTAL (IV) | 285 470.00 | | | 285 470.00 |
EE Grand total (I to V) | 768 093.00 | | | 768 093.00 |
EG Accrued income and payables due within one year | 285 470.00 | | | 285 470.00 |
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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 | 1 689 325.00 | | 1 689 325.00 | 1 689 325.00 |
FJ Net sales | 1 689 325.00 | | 1 689 325.00 | 1 689 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 689 398.00 | |
FW Other purchases and external expenses | | | 570 711.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 486 140.00 | |
FZ Social Security Contributions | | | 205 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 276 195.00 | |
GG - OPERATING RESULT (I - II) | | | 413 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
A2 TOTAL ASSETS | 1 852.00 | | | 1 852.00 |
HA Exceptional income from management transactions | 6 508.00 | | | 6 508.00 |
HD Total exceptional income (VII) | 6 508.00 | | | 6 508.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 492.00 | | | 6 492.00 |
HK Income tax | 111 372.00 | | | 111 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 914.00 | | | 1 695 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 583.00 | | | 1 387 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 331.00 | | | 308 331.00 |
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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 | 19 516.00 | | 15 613.00 | 19 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 449.00 | |
I4 DECREASES Grand Total | | | 35 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 089.00 | | 10 590.00 | 8 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 427.00 | | 5 023.00 | 11 427.00 |
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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 | 3 393.00 | 4 385.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393.00 | 4 385.00 | | 3 393.00 |
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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 | 72 158.00 | 72 158.00 | | 72 158.00 |
8C Staff and Related Accounts | 47 987.00 | 47 987.00 | | 47 987.00 |
8D Social Security and Other Social Organizations | 53 121.00 | 53 121.00 | | 53 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 068.00 | 16 068.00 | | 16 068.00 |
UT Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
UX Other trade receivables | 301 930.00 | 301 930.00 | | 301 930.00 |
VB VAT | 13 394.00 | 13 394.00 | | 13 394.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 45 635.00 | 45 635.00 | | 45 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 12 705.00 | 12 705.00 | | 12 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 809.00 | 373 664.00 | 6 144.00 | 379 809.00 |
VW VAT | 94 202.00 | 94 202.00 | | 94 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 470.00 | 285 470.00 | | 285 470.00 |
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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 | 6 402.00 | | | 6 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 746.00 | | | 231 746.00 |
ST Other accounts | 114 926.00 | | | 114 926.00 |
XQ Rental, rental and co-ownership charges | 32 601.00 | | | 32 601.00 |
YT Subcontracting | 191 438.00 | | | 191 438.00 |
YW Business tax | 3 265.00 | | | 3 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 667.00 | | | 9 667.00 |
YY Amount of VAT collected | 337 865.00 | | | 337 865.00 |
YZ Total deductible VAT on goods and services | 69 747.00 | | | 69 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 711.00 | | | 570 711.00 |
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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 | 9.00 | | | 9.00 |
