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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 164.00 | | 6 164.00 | 6 164.00 |
AT Other tangible assets | 8 073.00 | 6 151.00 | 1 923.00 | 8 073.00 |
BH Other financial assets | 7 978.00 | | 7 978.00 | 7 978.00 |
BJ TOTAL (I) | 22 215.00 | 6 151.00 | 16 064.00 | 22 215.00 |
BT Goods | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 36 636.00 | | 36 636.00 | 36 636.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 297 274.00 | | 297 274.00 | 297 274.00 |
CJ TOTAL (II) | 336 831.00 | | 336 831.00 | 336 831.00 |
CO Grand total (0 to V) | 359 045.00 | 6 151.00 | 352 894.00 | 359 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 622.00 | | | 1 622.00 |
DD Legal reserve (1) | 2 221.00 | | | 2 221.00 |
DG Other reserves | 40 708.00 | | | 40 708.00 |
DH Retained earnings | 158 968.00 | | | 158 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 583.00 | | | 40 583.00 |
DL TOTAL (I) | 250 099.00 | | | 250 099.00 |
DX Trade payables and related accounts | 54 920.00 | | | 54 920.00 |
DY Tax and social security liabilities | 36 795.00 | | | 36 795.00 |
EA Other liabilities | 11 081.00 | | | 11 081.00 |
EC TOTAL (IV) | 102 796.00 | | | 102 796.00 |
EE Grand total (I to V) | 352 894.00 | | | 352 894.00 |
EG Accrued income and payables due within one year | 102 795.00 | | | 102 795.00 |
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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 | 298 324.00 | | 298 324.00 | 298 324.00 |
FJ Net sales | 298 324.00 | | 298 324.00 | 298 324.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 298 338.00 | |
FS Purchases of goods (including customs duties) | | | 54 250.00 | |
FT Inventory change (goods) | | | -45.00 | |
FW Other purchases and external expenses | | | 65 780.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 94 545.00 | |
FZ Social Security Contributions | | | 29 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 855.00 | |
GG - OPERATING RESULT (I - II) | | | 49 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 370.00 | | | 3 370.00 |
HK Income tax | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 338.00 | | | 298 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 754.00 | | | 257 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 583.00 | | | 40 583.00 |
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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 | 21 158.00 | | 9 034.00 | 21 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 978.00 | |
I4 DECREASES Grand Total | | | 22 215.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 017.00 | | 1 057.00 | 7 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978.00 | | 7 978.00 | 7 978.00 |
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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 | 4 971.00 | 1 179.00 | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 971.00 | 1 179.00 | | 4 971.00 |
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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 | 54 920.00 | 54 920.00 | | 54 920.00 |
8C Staff and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
8D Social Security and Other Social Organizations | 7 607.00 | 7 607.00 | | 7 607.00 |
8E Income Taxes | 5 578.00 | 5 578.00 | | 5 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 081.00 | 11 081.00 | | 11 081.00 |
UT Other financial assets | 7 978.00 | | | 7 978.00 |
UX Other trade receivables | 36 636.00 | 36 636.00 | | 36 636.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 972.00 | | | 45 972.00 |
VW VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 796.00 | 102 795.00 | | 102 796.00 |
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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 | 1 498.00 | | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 090.00 | | | 3 090.00 |
ST Other accounts | 42 195.00 | | | 42 195.00 |
XQ Rental, rental and co-ownership charges | 18 524.00 | | | 18 524.00 |
YT Subcontracting | 1 972.00 | | | 1 972.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 542.00 | | | 3 542.00 |
YY Amount of VAT collected | 22 200.00 | | | 22 200.00 |
YZ Total deductible VAT on goods and services | 60 243.00 | | | 60 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 780.00 | | | 65 780.00 |
