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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 | 7 056.00 | 4 347.00 | 2 709.00 | 7 056.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 19 746.00 | 4 347.00 | 15 399.00 | 19 746.00 |
BX Customers and related accounts | 135 552.00 | | 135 552.00 | 135 552.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 194 366.00 | | 194 366.00 | 194 366.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 331 840.00 | | 331 840.00 | 331 840.00 |
CO Grand total (0 to V) | 351 587.00 | 4 347.00 | 347 239.00 | 351 587.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 113.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 235 734.00 | 231 098.00 | | 235 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 417.00 | 4 636.00 | | 23 417.00 |
DL TOTAL (I) | 301 076.00 | 277 659.00 | | 301 076.00 |
DX Trade payables and related accounts | 3 884.00 | 3 595.00 | | 3 884.00 |
DY Tax and social security liabilities | 40 604.00 | 49 814.00 | | 40 604.00 |
EA Other liabilities | 1 674.00 | 16 932.00 | | 1 674.00 |
EC TOTAL (IV) | 46 163.00 | 70 341.00 | | 46 163.00 |
EE Grand total (I to V) | 347 239.00 | 348 000.00 | | 347 239.00 |
EG Accrued income and payables due within one year | 46 163.00 | | | 46 163.00 |
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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 | 182 650.00 | | 182 650.00 | 182 650.00 |
FJ Net sales | 182 650.00 | | 182 650.00 | 182 650.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 653.00 | |
FW Other purchases and external expenses | | | 48 105.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 73 749.00 | |
FZ Social Security Contributions | | | 30 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 155 291.00 | |
GG - OPERATING RESULT (I - II) | | | 27 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 548.00 | | | 548.00 |
HK Income tax | 4 132.00 | 818.00 | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 840.00 | 171 264.00 | | 182 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 423.00 | 166 628.00 | | 159 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 417.00 | 4 636.00 | | 23 417.00 |
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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 | 19 746.00 | | | 19 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | | 19 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 056.00 | | | 7 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 3 741.00 | 605.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741.00 | 605.00 | | 3 741.00 |
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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
8C Staff and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 9 592.00 | 9 592.00 | | 9 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 135 552.00 | 135 552.00 | | 135 552.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VM Income taxes | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 664.00 | 137 474.00 | 190.00 | 137 664.00 |
VW VAT | 25 237.00 | 25 237.00 | | 25 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 163.00 | 46 163.00 | | 46 163.00 |
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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 | 1 328.00 | | | 1 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 440.00 | | | 5 440.00 |
ST Other accounts | 35 007.00 | | | 35 007.00 |
XQ Rental, rental and co-ownership charges | 6 759.00 | | | 6 759.00 |
YT Subcontracting | 898.00 | | | 898.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 173.00 | | | 2 173.00 |
YY Amount of VAT collected | 36 530.00 | | | 36 530.00 |
YZ Total deductible VAT on goods and services | 3 508.00 | | | 3 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 105.00 | | | 48 105.00 |
