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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
AT Other tangible assets | 2 385.00 | 1 039.00 | 1 347.00 | 2 385.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 7 288.00 | 5 321.00 | 1 967.00 | 7 288.00 |
BT Goods | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 60 928.00 | 3 600.00 | 57 328.00 | 60 928.00 |
BZ Other receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
CF Cash and cash equivalents | 175 553.00 | | 175 553.00 | 175 553.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 247 241.00 | 3 600.00 | 243 641.00 | 247 241.00 |
CO Grand total (0 to V) | 254 529.00 | 8 921.00 | 245 608.00 | 254 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 934.00 | 934.00 | | 934.00 |
DH Retained earnings | 122 926.00 | 102 926.00 | | 122 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 365.00 | 33 801.00 | | 38 365.00 |
DL TOTAL (I) | 169 847.00 | 145 283.00 | | 169 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 37 611.00 | 44 068.00 | | 37 611.00 |
DY Tax and social security liabilities | 37 974.00 | 31 410.00 | | 37 974.00 |
EC TOTAL (IV) | 75 761.00 | 75 478.00 | | 75 761.00 |
EE Grand total (I to V) | 245 608.00 | 220 761.00 | | 245 608.00 |
EG Accrued income and payables due within one year | 75 761.00 | 75 478.00 | | 75 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 858.00 | | 111 858.00 | 111 858.00 |
FG Production sold - services | 75 929.00 | | 75 929.00 | 75 929.00 |
FJ Net sales | 187 787.00 | | 187 787.00 | 187 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 363.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 619.00 | |
FT Inventory change (goods) | | | -842.00 | |
FW Other purchases and external expenses | | | 57 287.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 65 554.00 | |
FZ Social Security Contributions | | | 26 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 157 905.00 | |
GG - OPERATING RESULT (I - II) | | | 38 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 686.00 | 27.00 | | 6 686.00 |
HA Exceptional income from management transactions | 120.00 | 1 078.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 1 078.00 | | 120.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 903.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 271.00 | 202 084.00 | | 196 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 905.00 | 168 283.00 | | 157 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 365.00 | 33 801.00 | | 38 365.00 |
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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 | 6 274.00 | | 1 014.00 | 6 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 7 288.00 | |
IO DECREASES Total including other intangible assets | | | 4 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 282.00 | | | 4 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | | 1 014.00 | 1 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 4 779.00 | 542.00 | | 4 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 542.00 | | 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 677.00 | 3 600.00 | 1 677.00 | 1 677.00 |
7B Total provisions for depreciation | 1 677.00 | 3 600.00 | 1 677.00 | 1 677.00 |
7C Grand total | 1 677.00 | 3 600.00 | 1 677.00 | 1 677.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 1 677.00 | |
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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 | 37 611.00 | 37 611.00 | | 37 611.00 |
8C Staff and Related Accounts | 13 673.00 | 13 673.00 | | 13 673.00 |
8D Social Security and Other Social Organizations | 9 301.00 | 9 301.00 | | 9 301.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 55 168.00 | 55 168.00 | | 55 168.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VP Miscellaneous | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 466.00 | 70 846.00 | 620.00 | 71 466.00 |
VW VAT | 14 212.00 | 14 212.00 | | 14 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 761.00 | 75 761.00 | | 75 761.00 |
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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 | 787.00 | 592.00 | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 389.00 | 3 303.00 | | 3 389.00 |
ST Other accounts | 12 603.00 | 13 830.00 | | 12 603.00 |
XQ Rental, rental and co-ownership charges | 4 157.00 | 4 348.00 | | 4 157.00 |
YT Subcontracting | 37 139.00 | 33 114.00 | | 37 139.00 |
YW Business tax | 768.00 | 767.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 555.00 | 1 359.00 | | 1 555.00 |
YY Amount of VAT collected | 39 391.00 | 28 716.00 | | 39 391.00 |
YZ Total deductible VAT on goods and services | 10 899.00 | 6 941.00 | | 10 899.00 |
ZE Dividends | 13 801.00 | | | 13 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 287.00 | 54 596.00 | | 57 287.00 |
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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 |
