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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 | 31 484.00 | 17 474.00 | 14 010.00 | 31 484.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 42 494.00 | 17 474.00 | 25 020.00 | 42 494.00 |
BX Customers and related accounts | 321 254.00 | | 321 254.00 | 321 254.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 887 805.00 | | 887 805.00 | 887 805.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 1 220 009.00 | | 1 220 009.00 | 1 220 009.00 |
CO Grand total (0 to V) | 1 262 503.00 | 17 474.00 | 1 245 030.00 | 1 262 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 12 000.00 | | 40 000.00 |
DG Other reserves | 225 250.00 | 51 975.00 | | 225 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 842.00 | 241 275.00 | | 240 842.00 |
DL TOTAL (I) | 906 092.00 | 705 250.00 | | 906 092.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 1 388.00 | | 105.00 |
DX Trade payables and related accounts | 35 976.00 | 31 394.00 | | 35 976.00 |
DY Tax and social security liabilities | 297 937.00 | 324 223.00 | | 297 937.00 |
EA Other liabilities | 4 920.00 | 1 380.00 | | 4 920.00 |
EC TOTAL (IV) | 338 938.00 | 358 386.00 | | 338 938.00 |
EE Grand total (I to V) | 1 245 030.00 | 1 063 636.00 | | 1 245 030.00 |
EG Accrued income and payables due within one year | 338 938.00 | 358 386.00 | | 338 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 82.00 | | 105.00 |
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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 | 1 679 274.00 | | 1 679 274.00 | 1 679 274.00 |
FJ Net sales | 1 679 274.00 | | 1 679 274.00 | 1 679 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 684 748.00 | |
FU Purchases of raw materials and other supplies | | | 83 173.00 | |
FW Other purchases and external expenses | | | 127 681.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 891 649.00 | |
FZ Social Security Contributions | | | 240 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 358 458.00 | |
GG - OPERATING RESULT (I - II) | | | 326 290.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 404.00 | 1 803.00 | | 5 404.00 |
HA Exceptional income from management transactions | 1 500.00 | 5 096.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 096.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 156.00 | 2 644.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 2 922.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 5 566.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | -470.00 | | 1 344.00 |
HK Income tax | 86 778.00 | 77 391.00 | | 86 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 248.00 | 1 602 207.00 | | 1 686 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 406.00 | 1 360 932.00 | | 1 445 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 842.00 | 241 275.00 | | 240 842.00 |
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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 | 63 965.00 | | 14 873.00 | 63 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | 36 345.00 | 42 494.00 | |
IO DECREASES Total including other intangible assets | | 12 436.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 908.00 | 31 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 436.00 | | | 12 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 519.00 | | 14 873.00 | 40 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
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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 | 49 426.00 | 4 393.00 | 36 345.00 | 49 426.00 |
PE DEPRECIATION Total including other intangible assets | 12 436.00 | | 12 436.00 | 12 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 990.00 | 4 393.00 | 23 908.00 | 36 990.00 |
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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 | 35 976.00 | 35 976.00 | | 35 976.00 |
8C Staff and Related Accounts | 123 872.00 | 123 872.00 | | 123 872.00 |
8D Social Security and Other Social Organizations | 101 329.00 | 101 329.00 | | 101 329.00 |
8E Income Taxes | 8 786.00 | 8 786.00 | | 8 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UX Other trade receivables | 321 254.00 | 321 254.00 | | 321 254.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 214.00 | 332 204.00 | 11 010.00 | 343 214.00 |
VW VAT | 58 976.00 | 58 976.00 | | 58 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 938.00 | 338 938.00 | | 338 938.00 |
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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 | 5 594.00 | 9 181.00 | | 5 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 692.00 | 13 005.00 | | 11 692.00 |
ST Other accounts | 71 661.00 | 86 123.00 | | 71 661.00 |
XQ Rental, rental and co-ownership charges | 44 328.00 | 43 649.00 | | 44 328.00 |
YT Subcontracting | | 1 461.00 | | |
YW Business tax | 5 042.00 | 3 192.00 | | 5 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 636.00 | 12 373.00 | | 10 636.00 |
YY Amount of VAT collected | 218 990.00 | 185 045.00 | | 218 990.00 |
YZ Total deductible VAT on goods and services | 37 027.00 | 37 150.00 | | 37 027.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 681.00 | 144 237.00 | | 127 681.00 |
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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 | 19.00 | | | 19.00 |
