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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 | 32 654.00 | 28 944.00 | 3 710.00 | 32 654.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 35 200.00 | 28 944.00 | 6 256.00 | 35 200.00 |
BX Customers and related accounts | 135 860.00 | | 135 860.00 | 135 860.00 |
BZ Other receivables | 17 825.00 | | 17 825.00 | 17 825.00 |
CF Cash and cash equivalents | 252 322.00 | | 252 322.00 | 252 322.00 |
CH Prepaid expenses | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 414 163.00 | | 414 163.00 | 414 163.00 |
CO Grand total (0 to V) | 449 363.00 | 28 944.00 | 420 419.00 | 449 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 62 045.00 | 62 045.00 | | 62 045.00 |
DH Retained earnings | 199 019.00 | 181 032.00 | | 199 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 439.00 | 17 987.00 | | 15 439.00 |
DL TOTAL (I) | 326 810.00 | 311 372.00 | | 326 810.00 |
DX Trade payables and related accounts | 8 844.00 | 6 405.00 | | 8 844.00 |
DY Tax and social security liabilities | 84 517.00 | 100 343.00 | | 84 517.00 |
EA Other liabilities | 247.00 | 166.00 | | 247.00 |
EC TOTAL (IV) | 93 608.00 | 106 915.00 | | 93 608.00 |
EE Grand total (I to V) | 420 419.00 | 418 286.00 | | 420 419.00 |
EG Accrued income and payables due within one year | 93 608.00 | 106 915.00 | | 93 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 415.00 | | 9 415.00 | 9 415.00 |
FG Production sold - services | 585 860.00 | | 585 860.00 | 585 860.00 |
FJ Net sales | 595 275.00 | | 595 275.00 | 595 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 596 232.00 | |
FS Purchases of goods (including customs duties) | | | 8 454.00 | |
FW Other purchases and external expenses | | | 145 476.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 298 060.00 | |
FZ Social Security Contributions | | | 117 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 576 989.00 | |
GG - OPERATING RESULT (I - II) | | | 19 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | 6 126.00 | | 945.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 3 836.00 | 4 948.00 | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 525.00 | 555 077.00 | | 596 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 086.00 | 537 090.00 | | 581 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 439.00 | 17 987.00 | | 15 439.00 |
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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 | 35 200.00 | | | 35 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 35 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 654.00 | | | 32 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 26 608.00 | 2 336.00 | | 26 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 608.00 | 2 336.00 | | 26 608.00 |
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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 | 8 844.00 | 8 844.00 | | 8 844.00 |
8C Staff and Related Accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
8D Social Security and Other Social Organizations | 52 127.00 | 52 127.00 | | 52 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 2 546.00 | | | 2 546.00 |
UX Other trade receivables | 135 860.00 | | | 135 860.00 |
VB VAT | 8 947.00 | | | 8 947.00 |
VM Income taxes | 8 878.00 | | | 8 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 8 156.00 | | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 387.00 | 161 841.00 | 2 546.00 | 164 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 608.00 | 93 608.00 | | 93 608.00 |
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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 | 3 629.00 | 3 437.00 | | 3 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 573.00 | 5 200.00 | | 7 573.00 |
ST Other accounts | 122 234.00 | 101 727.00 | | 122 234.00 |
XQ Rental, rental and co-ownership charges | 15 469.00 | 15 190.00 | | 15 469.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 880.00 | 1 185.00 | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 509.00 | 4 622.00 | | 5 509.00 |
YY Amount of VAT collected | 1 883.00 | 2 640.00 | | 1 883.00 |
YZ Total deductible VAT on goods and services | 10 135.00 | 9 221.00 | | 10 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 476.00 | 122 117.00 | | 145 476.00 |
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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 | 6.00 | | | 6.00 |
