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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 | 6 164.00 | | 6 164.00 | 6 164.00 |
AT Other tangible assets | 7 017.00 | 4 971.00 | 2 045.00 | 7 017.00 |
BD Other fixed assets | 7 978.00 | | 7 978.00 | 7 978.00 |
BJ TOTAL (I) | 21 158.00 | 4 971.00 | 16 186.00 | 21 158.00 |
BT Goods | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 31 056.00 | | 31 056.00 | 31 056.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 253 689.00 | | 253 689.00 | 253 689.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 290 937.00 | | 290 937.00 | 290 937.00 |
CO Grand total (0 to V) | 312 095.00 | 4 971.00 | 307 123.00 | 312 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 221.00 | | | 2 221.00 |
DG Other reserves | 40 703.00 | | | 40 703.00 |
DH Retained earnings | 129 694.00 | | | 129 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 274.00 | | | 29 274.00 |
DL TOTAL (I) | 209 515.00 | | | 209 515.00 |
DX Trade payables and related accounts | 60 809.00 | | | 60 809.00 |
DY Tax and social security liabilities | 28 844.00 | | | 28 844.00 |
EA Other liabilities | 7 954.00 | | | 7 954.00 |
EC TOTAL (IV) | 97 608.00 | | | 97 608.00 |
EE Grand total (I to V) | 307 123.00 | | | 307 123.00 |
EG Accrued income and payables due within one year | 97 608.00 | | | 97 608.00 |
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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 | 276 951.00 | | 276 951.00 | 276 951.00 |
FJ Net sales | 276 951.00 | | 276 951.00 | 276 951.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 276 965.00 | |
FS Purchases of goods (including customs duties) | | | 63 176.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 58 789.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 87 385.00 | |
FZ Social Security Contributions | | | 29 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 243 352.00 | |
GG - OPERATING RESULT (I - II) | | | 33 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 589.00 | | | 3 589.00 |
HK Income tax | 4 339.00 | | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 965.00 | | | 276 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 691.00 | | | 247 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 274.00 | | | 29 274.00 |
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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 | 19 808.00 | | 9 328.00 | 19 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 978.00 | | |
I4 DECREASES Grand Total | | 21 158.00 | | |
IO DECREASES Total including other intangible assets | | 6 164.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 017.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667.00 | | 1 350.00 | 5 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978.00 | | 7 978.00 | 7 978.00 |
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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 | 4 342.00 | 630.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342.00 | 630.00 | | 4 342.00 |
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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 | 60 809.00 | 60 809.00 | | 60 809.00 |
8C Staff and Related Accounts | 10 683.00 | 10 683.00 | | 10 683.00 |
8D Social Security and Other Social Organizations | 7 120.00 | 7 120.00 | | 7 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
UX Other trade receivables | 31 056.00 | 31 056.00 | | 31 056.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VM Income taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 731.00 | 35 731.00 | | 35 731.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 608.00 | 97 608.00 | | 97 608.00 |
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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 | 2 356.00 | | | 2 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 043.00 | | | 3 043.00 |
ST Other accounts | 33 723.00 | | | 33 723.00 |
XQ Rental, rental and co-ownership charges | 17 971.00 | | | 17 971.00 |
YT Subcontracting | 4 053.00 | | | 4 053.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 367.00 | | | 4 367.00 |
YY Amount of VAT collected | 55 193.00 | | | 55 193.00 |
YZ Total deductible VAT on goods and services | 14 051.00 | | | 14 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 789.00 | | | 58 789.00 |
