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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 886.00 | 4 553.00 | 6 333.00 | 10 886.00 |
AT Other tangible assets | 3 551.00 | 2 485.00 | 1 066.00 | 3 551.00 |
BJ TOTAL (I) | 14 437.00 | 7 038.00 | 7 399.00 | 14 437.00 |
BX Customers and related accounts | 57 523.00 | 1 500.00 | 56 023.00 | 57 523.00 |
BZ Other receivables | 101 740.00 | | 101 740.00 | 101 740.00 |
CF Cash and cash equivalents | 106 273.00 | | 106 273.00 | 106 273.00 |
CJ TOTAL (II) | 265 536.00 | 1 500.00 | 264 036.00 | 265 536.00 |
CO Grand total (0 to V) | 279 973.00 | 8 538.00 | 271 435.00 | 279 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 967.00 | | | 11 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 412.00 | | | 71 412.00 |
DL TOTAL (I) | 138 379.00 | | | 138 379.00 |
DQ Provisions for Expenses | 5 907.00 | | | 5 907.00 |
DR TOTAL (IV) | 5 907.00 | | | 5 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 456.00 | | | 38 456.00 |
DX Trade payables and related accounts | 5 498.00 | | | 5 498.00 |
DY Tax and social security liabilities | 81 395.00 | | | 81 395.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 127 149.00 | | | 127 149.00 |
EE Grand total (I to V) | 271 435.00 | | | 271 435.00 |
EG Accrued income and payables due within one year | 127 149.00 | | | 127 149.00 |
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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 | 420 492.00 | | 420 492.00 | 420 492.00 |
FJ Net sales | 420 492.00 | | 420 492.00 | 420 492.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 420 524.00 | |
FW Other purchases and external expenses | | | 118 838.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 142 510.00 | |
FZ Social Security Contributions | | | 46 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 379.00 | |
GG - OPERATING RESULT (I - II) | | | 99 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 732.00 | | | 27 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 524.00 | | | 420 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 111.00 | | | 349 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 412.00 | | | 71 412.00 |
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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 | 13 459.00 | | 978.00 | 13 459.00 |
I4 DECREASES Grand Total | | | 14 437.00 | |
IO DECREASES Total including other intangible assets | | | 10 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 886.00 | | | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573.00 | | 978.00 | 2 573.00 |
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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 | 2 459.00 | 4 579.00 | | 2 459.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 3 629.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 950.00 | | 1 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 155.00 | 4 752.00 | | 1 155.00 |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | 1 155.00 | 6 252.00 | | 1 155.00 |
UE of which provisions and reversals: - Operating | | 6 252.00 | | |
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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
8C Staff and Related Accounts | 22 846.00 | 22 846.00 | | 22 846.00 |
8D Social Security and Other Social Organizations | 15 403.00 | 15 403.00 | | 15 403.00 |
8E Income Taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 55 723.00 | 55 723.00 | | 55 723.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VC Group and associates | 101 350.00 | 101 350.00 | | 101 350.00 |
VI Group and Associates | 38 456.00 | 38 456.00 | | 38 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 263.00 | 159 263.00 | | 159 263.00 |
VW VAT | 35 931.00 | 35 931.00 | | 35 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 149.00 | 127 149.00 | | 127 149.00 |
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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 | 1 585.00 | | | 1 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 129.00 | | | 5 129.00 |
ST Other accounts | 36 062.00 | | | 36 062.00 |
XQ Rental, rental and co-ownership charges | 6 692.00 | | | 6 692.00 |
YT Subcontracting | 62 703.00 | | | 62 703.00 |
YU External personnel | 8 252.00 | | | 8 252.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 944.00 | | | 2 944.00 |
YY Amount of VAT collected | 73 522.00 | | | 73 522.00 |
YZ Total deductible VAT on goods and services | 21 512.00 | | | 21 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 838.00 | | | 118 838.00 |
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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 | 5.00 | | | 5.00 |
