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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 114 005.00 | | 114 005.00 | 114 005.00 |
BZ Other receivables | 12 074.00 | | 12 074.00 | 12 074.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 18 301.00 | | 18 301.00 | 18 301.00 |
CJ TOTAL (II) | 564 380.00 | | 564 380.00 | 564 380.00 |
CO Grand total (0 to V) | 569 353.00 | | 569 353.00 | 569 353.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 425 753.00 | | | 425 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 571.00 | | | 34 571.00 |
DL TOTAL (I) | 469 124.00 | | | 469 124.00 |
DQ Provisions for Expenses | 8 665.00 | | | 8 665.00 |
DR TOTAL (IV) | 8 665.00 | | | 8 665.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 093.00 | | | 1 093.00 |
DY Tax and social security liabilities | 90 462.00 | | | 90 462.00 |
EC TOTAL (IV) | 91 564.00 | | | 91 564.00 |
EE Grand total (I to V) | 569 353.00 | | | 569 353.00 |
EG Accrued income and payables due within one year | 91 564.00 | | | 91 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 528 915.00 | | 528 915.00 | 528 915.00 |
FJ Net sales | 528 915.00 | | 528 915.00 | 528 915.00 |
FR Total operating income (I) | | | 528 915.00 | |
FW Other purchases and external expenses | | | 13 959.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 351 762.00 | |
FZ Social Security Contributions | | | 117 149.00 | |
GF Total Operating Expenses (II) | | | 484 242.00 | |
GG - OPERATING RESULT (I - II) | | | 44 673.00 | |
GL Other interest and similar income | | | 4 084.00 | |
GP Total financial income (V) | | | 4 084.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 14 111.00 | | | 14 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 008.00 | | | 533 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 437.00 | | | 498 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 571.00 | | | 34 571.00 |
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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 | 4 973.00 | | | 4 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 052.00 | 8 665.00 | 9 052.00 | 9 052.00 |
5Z Total provisions for risks and expenses | 9 052.00 | 8 665.00 | 9 052.00 | 9 052.00 |
7C Grand total | 9 052.00 | 8 665.00 | 9 052.00 | 9 052.00 |
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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
8C Staff and Related Accounts | 27 365.00 | 27 365.00 | | 27 365.00 |
8D Social Security and Other Social Organizations | 43 161.00 | 43 161.00 | | 43 161.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 114 005.00 | 114 005.00 | | 114 005.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 813.00 | 10 813.00 | | 10 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 479.00 | 126 479.00 | | 126 479.00 |
VW VAT | 18 340.00 | 18 340.00 | | 18 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 564.00 | 91 564.00 | | 91 564.00 |
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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 | 537.00 | | | 537.00 |
ST Other accounts | 3 248.00 | | | 3 248.00 |
XQ Rental, rental and co-ownership charges | 10 711.00 | | | 10 711.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | | | 1 372.00 |
YY Amount of VAT collected | 106 058.00 | | | 106 058.00 |
YZ Total deductible VAT on goods and services | 1 914.00 | | | 1 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 959.00 | | | 13 959.00 |
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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 |
