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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 | 1 969.00 | 855.00 | 1 113.00 | 1 969.00 |
AT Other tangible assets | 1 340.00 | 1 340.00 | | 1 340.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 4 663.00 | 2 196.00 | 2 467.00 | 4 663.00 |
BX Customers and related accounts | 113 400.00 | | 113 400.00 | 113 400.00 |
BZ Other receivables | 48 348.00 | | 48 348.00 | 48 348.00 |
CF Cash and cash equivalents | 121 297.00 | | 121 297.00 | 121 297.00 |
CH Prepaid expenses | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 295 114.00 | | 295 114.00 | 295 114.00 |
CO Grand total (0 to V) | 299 778.00 | 2 196.00 | 297 581.00 | 299 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 447.00 | 115 447.00 | | 115 447.00 |
DH Retained earnings | 70 830.00 | 36 280.00 | | 70 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 419.00 | 134 550.00 | | 37 419.00 |
DL TOTAL (I) | 248 997.00 | 311 578.00 | | 248 997.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 38.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 14 251.00 | 47 693.00 | | 14 251.00 |
DY Tax and social security liabilities | 34 243.00 | 104 161.00 | | 34 243.00 |
EC TOTAL (IV) | 48 584.00 | 151 913.00 | | 48 584.00 |
EE Grand total (I to V) | 297 581.00 | 463 491.00 | | 297 581.00 |
EG Accrued income and payables due within one year | 48 584.00 | 151 913.00 | | 48 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 38.00 | | 68.00 |
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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 | 224 555.00 | | 224 555.00 | 224 555.00 |
FJ Net sales | 224 555.00 | | 224 555.00 | 224 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 805.00 | |
FW Other purchases and external expenses | | | 100 615.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 56 759.00 | |
FZ Social Security Contributions | | | 20 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 151.00 | |
GG - OPERATING RESULT (I - II) | | | 46 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | 5 961.00 | | 4 248.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 669.00 | 15 000.00 | | 669.00 |
HF Exceptional expenses on capital transactions | | 2 968.00 | | |
HH Total exceptional expenses (VIII) | | 2 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | 12 031.00 | | 669.00 |
HK Income tax | 9 904.00 | 55 297.00 | | 9 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 474.00 | 476 688.00 | | 229 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 055.00 | 342 138.00 | | 192 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 419.00 | 134 550.00 | | 37 419.00 |
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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 | 3 309.00 | | 1 354.00 | 3 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | | 4 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340.00 | | | 1 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 354.00 | |
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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 | 1 595.00 | 601.00 | | 1 595.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 581.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 19.00 | | 1 320.00 |
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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 | 14 251.00 | 14 251.00 | | 14 251.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
UT Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
UX Other trade receivables | 113 400.00 | 113 400.00 | | 113 400.00 |
VB VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 39 116.00 | 39 116.00 | | 39 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 12 068.00 | 12 068.00 | | 12 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 170.00 | 173 816.00 | 1 354.00 | 175 170.00 |
VW VAT | 28 396.00 | 28 396.00 | | 28 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 584.00 | 48 584.00 | | 48 584.00 |
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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 | 3 608.00 | | | 3 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 227.00 | | | 5 227.00 |
ST Other accounts | 26 294.00 | | | 26 294.00 |
XQ Rental, rental and co-ownership charges | 16 253.00 | | | 16 253.00 |
YT Subcontracting | 52 840.00 | | | 52 840.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 676.00 | | | 3 676.00 |
YY Amount of VAT collected | 43 523.00 | | | 43 523.00 |
YZ Total deductible VAT on goods and services | 11 688.00 | | | 11 688.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 615.00 | | | 100 615.00 |
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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 |
