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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 8 615.00 | 8 615.00 | | 8 615.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 23 550.00 | 9 840.00 | 13 710.00 | 23 550.00 |
BX Customers and related accounts | 45 849.00 | | 45 849.00 | 45 849.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CD Marketable securities | 34 822.00 | | 34 822.00 | 34 822.00 |
CF Cash and cash equivalents | 197 833.00 | | 197 833.00 | 197 833.00 |
CJ TOTAL (II) | 281 711.00 | | 281 711.00 | 281 711.00 |
CO Grand total (0 to V) | 305 261.00 | 9 840.00 | 295 421.00 | 305 261.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 874.00 | 13 874.00 | | 13 874.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 184 672.00 | 184 672.00 | | 184 672.00 |
DH Retained earnings | 36 173.00 | 23 484.00 | | 36 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 480.00 | 22 689.00 | | 22 480.00 |
DL TOTAL (I) | 259 489.00 | 247 009.00 | | 259 489.00 |
DX Trade payables and related accounts | 3 128.00 | 3 964.00 | | 3 128.00 |
DY Tax and social security liabilities | 32 805.00 | 34 766.00 | | 32 805.00 |
EC TOTAL (IV) | 35 932.00 | 38 730.00 | | 35 932.00 |
EE Grand total (I to V) | 295 421.00 | 285 738.00 | | 295 421.00 |
EG Accrued income and payables due within one year | 35 932.00 | 38 730.00 | | 35 932.00 |
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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 | 240 387.00 | | 240 387.00 | 240 387.00 |
FJ Net sales | 240 387.00 | | 240 387.00 | 240 387.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 240 387.00 | |
FW Other purchases and external expenses | | | 118 473.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 69 183.00 | |
FZ Social Security Contributions | | | 23 524.00 | |
GF Total Operating Expenses (II) | | | 214 123.00 | |
GG - OPERATING RESULT (I - II) | | | 26 265.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -1 636.00 | | |
HA Exceptional income from management transactions | | 3 855.00 | | |
HD Total exceptional income (VII) | | 3 855.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 854.00 | | |
HK Income tax | 3 967.00 | 3 349.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 570.00 | 248 928.00 | | 240 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 090.00 | 226 239.00 | | 218 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 480.00 | 22 689.00 | | 22 480.00 |
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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 | 23 550.00 | | | 23 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 710.00 | |
I4 DECREASES Grand Total | | | 23 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 615.00 | | | 8 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 710.00 | | | 13 710.00 |
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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 | 9 840.00 | | | 9 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 615.00 | | | 8 615.00 |
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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
8C Staff and Related Accounts | 12 463.00 | 12 463.00 | | 12 463.00 |
8D Social Security and Other Social Organizations | 8 110.00 | 8 110.00 | | 8 110.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
UX Other trade receivables | 45 849.00 | 45 849.00 | | 45 849.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 571.00 | 49 057.00 | 3 514.00 | 52 571.00 |
VW VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 932.00 | 35 932.00 | | 35 932.00 |
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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 | 1 812.00 | 2 372.00 | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 673.00 | 4 041.00 | | 4 673.00 |
ST Other accounts | 73 724.00 | 73 176.00 | | 73 724.00 |
XQ Rental, rental and co-ownership charges | 15 595.00 | 14 224.00 | | 15 595.00 |
YT Subcontracting | 24 481.00 | 35 951.00 | | 24 481.00 |
YW Business tax | 1 131.00 | 1 122.00 | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 943.00 | 3 494.00 | | 2 943.00 |
YY Amount of VAT collected | 44 244.00 | 44 722.00 | | 44 244.00 |
YZ Total deductible VAT on goods and services | 14 203.00 | 15 013.00 | | 14 203.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 473.00 | 127 393.00 | | 118 473.00 |
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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 | 2.00 | | | 2.00 |
