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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
BH Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
BJ TOTAL (I) | 11 718.00 | 3 220.00 | 8 498.00 | 11 718.00 |
BX Customers and related accounts | 89 118.00 | | 89 118.00 | 89 118.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 185 982.00 | | 185 982.00 | 185 982.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 361 971.00 | | 361 971.00 | 361 971.00 |
CO Grand total (0 to V) | 373 689.00 | 3 220.00 | 370 469.00 | 373 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 123 291.00 | 80 592.00 | | 123 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 277.00 | 42 699.00 | | 8 277.00 |
DL TOTAL (I) | 134 868.00 | 126 591.00 | | 134 868.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 139.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 919.00 | 8 243.00 | | 17 919.00 |
DX Trade payables and related accounts | 9 690.00 | 60 374.00 | | 9 690.00 |
DY Tax and social security liabilities | 179 825.00 | 220 501.00 | | 179 825.00 |
EA Other liabilities | 28 077.00 | 27 797.00 | | 28 077.00 |
EB Prepaid income (2) | | 267.00 | | |
EC TOTAL (IV) | 235 601.00 | 317 321.00 | | 235 601.00 |
EE Grand total (I to V) | 370 469.00 | 443 912.00 | | 370 469.00 |
EG Accrued income and payables due within one year | 235 601.00 | 317 321.00 | | 235 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 139.00 | | 90.00 |
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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 | 228 894.00 | 103 611.00 | 332 505.00 | 228 894.00 |
FJ Net sales | 228 894.00 | 103 611.00 | 332 505.00 | 228 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 332 527.00 | |
FW Other purchases and external expenses | | | 112 660.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 205 100.00 | |
FZ Social Security Contributions | | | 2 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 030.00 | |
GG - OPERATING RESULT (I - II) | | | 10 497.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A2 TOTAL ASSETS | 2 785.00 | 2 740.00 | | 2 785.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 1 461.00 | 9 722.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 268.00 | 501 915.00 | | 333 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 991.00 | 459 216.00 | | 324 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 277.00 | 42 699.00 | | 8 277.00 |
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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 | 12 342.00 | | 156.00 | 12 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 498.00 | |
I4 DECREASES Grand Total | | 779.00 | 11 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 3 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999.00 | | | 3 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 342.00 | | 156.00 | 8 342.00 |
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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 | 3 742.00 | 257.00 | 779.00 | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | 257.00 | 779.00 | 3 742.00 |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8C Staff and Related Accounts | 165 100.00 | 165 100.00 | | 165 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 077.00 | 28 077.00 | | 28 077.00 |
UT Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
UX Other trade receivables | 89 118.00 | 89 118.00 | | 89 118.00 |
VB VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 17 919.00 | 17 919.00 | | 17 919.00 |
VM Income taxes | 5 832.00 | 5 832.00 | | 5 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 487.00 | 99 989.00 | 8 498.00 | 108 487.00 |
VW VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 601.00 | 235 601.00 | | 235 601.00 |
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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 | | 261.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 092.00 | 4 046.00 | | 4 092.00 |
ST Other accounts | 45 688.00 | 95 367.00 | | 45 688.00 |
XQ Rental, rental and co-ownership charges | 31 130.00 | 28 448.00 | | 31 130.00 |
YT Subcontracting | 31 750.00 | 82 680.00 | | 31 750.00 |
YW Business tax | 1 227.00 | 787.00 | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | 1 048.00 | | 1 227.00 |
YY Amount of VAT collected | 48 779.00 | 83 377.00 | | 48 779.00 |
YZ Total deductible VAT on goods and services | 13 321.00 | 19 659.00 | | 13 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 660.00 | 210 541.00 | | 112 660.00 |
