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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 | 54 405.00 | 28 494.00 | 25 911.00 | 54 405.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 58 935.00 | 28 494.00 | 30 442.00 | 58 935.00 |
BX Customers and related accounts | 12 441.00 | | 12 441.00 | 12 441.00 |
BZ Other receivables | 13 507.00 | | 13 507.00 | 13 507.00 |
CF Cash and cash equivalents | 146 682.00 | | 146 682.00 | 146 682.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 173 074.00 | | 173 074.00 | 173 074.00 |
CO Grand total (0 to V) | 232 009.00 | 28 494.00 | 203 515.00 | 232 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 572.00 | | | 1 572.00 |
DH Retained earnings | 84 918.00 | | | 84 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 106.00 | | | 41 106.00 |
DL TOTAL (I) | 132 597.00 | | | 132 597.00 |
DU Loans and Debts from Credit Institutions (3) | 19 249.00 | | | 19 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 1 480.00 | | | 1 480.00 |
DY Tax and social security liabilities | 48 690.00 | | | 48 690.00 |
EC TOTAL (IV) | 70 919.00 | | | 70 919.00 |
EE Grand total (I to V) | 203 515.00 | | | 203 515.00 |
EG Accrued income and payables due within one year | 60 184.00 | | | 60 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 446.00 | | 446.00 | 446.00 |
FG Production sold - services | 367 657.00 | | 367 657.00 | 367 657.00 |
FJ Net sales | 368 103.00 | | 368 103.00 | 368 103.00 |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 602.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 376 086.00 | |
FS Purchases of goods (including customs duties) | | | 991.00 | |
FW Other purchases and external expenses | | | 93 343.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 154 689.00 | |
FZ Social Security Contributions | | | 63 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 327 593.00 | |
GG - OPERATING RESULT (I - II) | | | 48 494.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 602.00 | | | 7 602.00 |
A2 TOTAL ASSETS | 19 063.00 | | | 19 063.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 6 545.00 | | | 6 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 086.00 | | | 376 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 980.00 | | | 334 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 106.00 | | | 41 106.00 |
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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 | 45 863.00 | | 13 073.00 | 45 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | | 58 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 402.00 | | 13 004.00 | 41 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461.00 | | 69.00 | 4 461.00 |
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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 | 18 732.00 | 9 762.00 | | 18 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 732.00 | 9 762.00 | | 18 732.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8C Staff and Related Accounts | 24 357.00 | 24 357.00 | | 24 357.00 |
8D Social Security and Other Social Organizations | 15 773.00 | 15 773.00 | | 15 773.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 12 441.00 | 12 441.00 | | 12 441.00 |
VB VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VH Loans with a maturity of more than one year at origin | 19 249.00 | 8 514.00 | 10 735.00 | 19 249.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VK Loans repaid during the year | 8 316.00 | | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 922.00 | 30 922.00 | | 30 922.00 |
VW VAT | 8 258.00 | 8 258.00 | | 8 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 919.00 | 60 184.00 | 10 735.00 | 70 919.00 |
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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 | 3 619.00 | | | 3 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 682.00 | | | 682.00 |
ST Other accounts | 67 466.00 | | | 67 466.00 |
XQ Rental, rental and co-ownership charges | 18 303.00 | | | 18 303.00 |
YT Subcontracting | 6 892.00 | | | 6 892.00 |
YY Amount of VAT collected | 74 834.00 | | | 74 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 343.00 | | | 93 343.00 |
