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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 | 156 866.00 | 64 954.00 | 91 911.00 | 156 866.00 |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 164 384.00 | 64 954.00 | 99 429.00 | 164 384.00 |
BX Customers and related accounts | 108 827.00 | 17 145.00 | 91 682.00 | 108 827.00 |
BZ Other receivables | 31 919.00 | | 31 919.00 | 31 919.00 |
CF Cash and cash equivalents | 305 944.00 | | 305 944.00 | 305 944.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 447 205.00 | 17 145.00 | 430 060.00 | 447 205.00 |
CO Grand total (0 to V) | 611 589.00 | 82 100.00 | 529 489.00 | 611 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 350 368.00 | | | 350 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 779.00 | | | 99 779.00 |
DL TOTAL (I) | 458 398.00 | | | 458 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 68 276.00 | | | 68 276.00 |
EC TOTAL (IV) | 71 091.00 | | | 71 091.00 |
EE Grand total (I to V) | 529 489.00 | | | 529 489.00 |
EG Accrued income and payables due within one year | 70 220.00 | | | 70 220.00 |
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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 | 875 010.00 | | 875 010.00 | 875 010.00 |
FJ Net sales | 875 010.00 | | 875 010.00 | 875 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 244.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 882 524.00 | |
FW Other purchases and external expenses | | | 378 951.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 246 750.00 | |
FZ Social Security Contributions | | | 126 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 831.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 788 539.00 | |
GG - OPERATING RESULT (I - II) | | | 93 984.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 244.00 | | | 7 244.00 |
A2 TOTAL ASSETS | 66 089.00 | | | 66 089.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | -6 661.00 | | | -6 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 524.00 | | | 882 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 745.00 | | | 782 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 779.00 | | | 99 779.00 |
HP References: Equipment leasing | 41 927.00 | | | 41 927.00 |
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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 | 156 323.00 | | 8 060.00 | 156 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 518.00 | |
I4 DECREASES Grand Total | | | 164 384.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 156 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 805.00 | | 8 060.00 | 148 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | | | 7 518.00 |
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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 | 40 122.00 | 24 831.00 | | 40 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 122.00 | 24 831.00 | | 40 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 145.00 | | | 17 145.00 |
7B Total provisions for depreciation | 17 145.00 | | | 17 145.00 |
7C Grand total | 17 145.00 | | | 17 145.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8C Staff and Related Accounts | 13 392.00 | 13 392.00 | | 13 392.00 |
8D Social Security and Other Social Organizations | 18 803.00 | 18 803.00 | | 18 803.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 7 518.00 | 7 518.00 | | 7 518.00 |
UX Other trade receivables | 108 827.00 | 108 827.00 | | 108 827.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 1 728.00 | 857.00 | 871.00 | 1 728.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 17 658.00 | 17 658.00 | | 17 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 029.00 | 12 029.00 | | 12 029.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 778.00 | 148 778.00 | | 148 778.00 |
VW VAT | 35 483.00 | 35 483.00 | | 35 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 091.00 | 70 220.00 | 871.00 | 71 091.00 |
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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 | 11 444.00 | | | 11 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 870.00 | | | 22 870.00 |
ST Other accounts | 146 527.00 | | | 146 527.00 |
XQ Rental, rental and co-ownership charges | 18 885.00 | | | 18 885.00 |
YT Subcontracting | 190 667.00 | | | 190 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 444.00 | | | 11 444.00 |
YY Amount of VAT collected | 179 771.00 | | | 179 771.00 |
YZ Total deductible VAT on goods and services | 63 891.00 | | | 63 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 951.00 | | | 378 951.00 |
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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 | 7.00 | | | 7.00 |
