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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 | 10 131.00 | 9 641.00 | 490.00 | 10 131.00 |
AT Other tangible assets | 24 134.00 | 22 282.00 | 1 851.00 | 24 134.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 34 415.00 | 31 924.00 | 2 491.00 | 34 415.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 184 483.00 | | 184 483.00 | 184 483.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 92 758.00 | | 92 758.00 | 92 758.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 282 710.00 | | 282 710.00 | 282 710.00 |
CO Grand total (0 to V) | 317 125.00 | 31 924.00 | 285 202.00 | 317 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 66 070.00 | | | 66 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 846.00 | | | 16 846.00 |
DL TOTAL (I) | 192 916.00 | | | 192 916.00 |
DU Loans and Debts from Credit Institutions (3) | 4 166.00 | | | 4 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 220.00 | | | 9 220.00 |
DX Trade payables and related accounts | 4 150.00 | | | 4 150.00 |
DY Tax and social security liabilities | 70 018.00 | | | 70 018.00 |
EA Other liabilities | 4 732.00 | | | 4 732.00 |
EC TOTAL (IV) | 92 285.00 | | | 92 285.00 |
EE Grand total (I to V) | 285 202.00 | | | 285 202.00 |
EG Accrued income and payables due within one year | 92 285.00 | | | 92 285.00 |
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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 | 446 759.00 | | 446 759.00 | 446 759.00 |
FJ Net sales | 446 759.00 | | 446 759.00 | 446 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 156.00 | |
FQ Other income | | | 7 665.00 | |
FR Total operating income (I) | | | 464 581.00 | |
FU Purchases of raw materials and other supplies | | | 3 556.00 | |
FW Other purchases and external expenses | | | 95 233.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 270 907.00 | |
FZ Social Security Contributions | | | 64 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 444 653.00 | |
GG - OPERATING RESULT (I - II) | | | 19 927.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 156.00 | | | 10 156.00 |
A2 TOTAL ASSETS | 13 562.00 | | | 13 562.00 |
HK Income tax | 2 973.00 | | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 581.00 | | | 464 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 735.00 | | | 447 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 846.00 | | | 16 846.00 |
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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 | 33 248.00 | | 1 166.00 | 33 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 34 415.00 | |
IO DECREASES Total including other intangible assets | | | 10 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 131.00 | | | 10 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 967.00 | | 1 166.00 | 22 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 30 929.00 | 744.00 | | 30 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 390.00 | | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 538.00 | 744.00 | | 21 538.00 |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8C Staff and Related Accounts | 8 501.00 | 8 501.00 | | 8 501.00 |
8D Social Security and Other Social Organizations | 12 054.00 | 12 054.00 | | 12 054.00 |
8E Income Taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 184 483.00 | 184 483.00 | | 184 483.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 4 166.00 | 4 166.00 | | 4 166.00 |
VI Group and Associates | 9 220.00 | 9 220.00 | | 9 220.00 |
VK Loans repaid during the year | 3 777.00 | | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 032.00 | 188 882.00 | 150.00 | 189 032.00 |
VW VAT | 44 692.00 | 44 692.00 | | 44 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 285.00 | 92 285.00 | | 92 285.00 |
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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 | 5 398.00 | | | 5 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278.00 | | | 278.00 |
ST Other accounts | 41 786.00 | | | 41 786.00 |
XQ Rental, rental and co-ownership charges | 22 145.00 | | | 22 145.00 |
YT Subcontracting | 31 024.00 | | | 31 024.00 |
YW Business tax | 624.00 | | | 624.00 |
YY Amount of VAT collected | 91 668.00 | | | 91 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 233.00 | | | 95 233.00 |
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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 | 6.00 | | | 6.00 |
