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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 390.00 | 804.00 | 1 193.00 |
AT Other tangible assets | 9 045.00 | 6 610.00 | 2 435.00 | 9 045.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 11 215.00 | 7 000.00 | 4 215.00 | 11 215.00 |
BX Customers and related accounts | 110 779.00 | | 110 779.00 | 110 779.00 |
BZ Other receivables | 38 028.00 | | 38 028.00 | 38 028.00 |
CF Cash and cash equivalents | 131 290.00 | | 131 290.00 | 131 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 097.00 | | 280 097.00 | 280 097.00 |
CO Grand total (0 to V) | 291 312.00 | 7 000.00 | 284 312.00 | 291 312.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 367.00 | 174 202.00 | | 163 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 351.00 | -10 835.00 | | 50 351.00 |
DL TOTAL (I) | 222 518.00 | 172 167.00 | | 222 518.00 |
DX Trade payables and related accounts | 3 662.00 | 3 167.00 | | 3 662.00 |
DY Tax and social security liabilities | 57 428.00 | 52 205.00 | | 57 428.00 |
EA Other liabilities | 704.00 | 704.00 | | 704.00 |
EC TOTAL (IV) | 61 794.00 | 56 077.00 | | 61 794.00 |
EE Grand total (I to V) | 284 312.00 | 228 244.00 | | 284 312.00 |
EG Accrued income and payables due within one year | 61 794.00 | 56 077.00 | | 61 794.00 |
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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 | 298 184.00 | | 298 184.00 | 298 184.00 |
FJ Net sales | 298 184.00 | | 298 184.00 | 298 184.00 |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 300 196.00 | |
FW Other purchases and external expenses | | | 50 480.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 159 601.00 | |
FZ Social Security Contributions | | | 32 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 249 278.00 | |
GG - OPERATING RESULT (I - II) | | | 50 918.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -273.00 | | |
HH Total exceptional expenses (VIII) | | -273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 273.00 | | |
HK Income tax | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 210.00 | 165 151.00 | | 300 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 859.00 | 175 986.00 | | 249 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 351.00 | -10 835.00 | | 50 351.00 |
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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 | 17 811.00 | | | 17 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 6 596.00 | 11 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 596.00 | 10 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 835.00 | | | 16 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 11 805.00 | 1 791.00 | 6 596.00 | 11 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 805.00 | 1 791.00 | 6 596.00 | 11 805.00 |
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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8C Staff and Related Accounts | 20 069.00 | 20 069.00 | | 20 069.00 |
8D Social Security and Other Social Organizations | 9 721.00 | 9 721.00 | | 9 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 110 779.00 | 110 779.00 | | 110 779.00 |
UY Staff and related accounts | 19 280.00 | 19 280.00 | | 19 280.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VC Group and associates | 7 635.00 | 7 635.00 | | 7 635.00 |
VM Income taxes | 8 990.00 | 8 990.00 | | 8 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 767.00 | 149 767.00 | | 149 767.00 |
VW VAT | 22 805.00 | 22 805.00 | | 22 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 794.00 | 61 794.00 | | 61 794.00 |
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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 | 3 122.00 | 1 797.00 | | 3 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 155.00 | 6 583.00 | | 6 155.00 |
ST Other accounts | 30 290.00 | 23 809.00 | | 30 290.00 |
XQ Rental, rental and co-ownership charges | 13 035.00 | 12 414.00 | | 13 035.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 303.00 | 2 445.00 | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 425.00 | 4 242.00 | | 4 425.00 |
YY Amount of VAT collected | 56 937.00 | 32 851.00 | | 56 937.00 |
YZ Total deductible VAT on goods and services | 7 381.00 | 5 902.00 | | 7 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 480.00 | 42 806.00 | | 50 480.00 |
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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 | 10.00 | | | 10.00 |
