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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 117 431.00 | | 117 431.00 | 117 431.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 45 820.00 | | 45 820.00 | 45 820.00 |
CJ TOTAL (II) | 602 216.00 | | 602 216.00 | 602 216.00 |
CO Grand total (0 to V) | 607 189.00 | | 607 189.00 | 607 189.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 460 324.00 | | | 460 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 628.00 | | | 28 628.00 |
DL TOTAL (I) | 497 752.00 | | | 497 752.00 |
DQ Provisions for Expenses | 9 734.00 | | | 9 734.00 |
DR TOTAL (IV) | 9 734.00 | | | 9 734.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 452.00 | | | 452.00 |
DY Tax and social security liabilities | 99 241.00 | | | 99 241.00 |
EC TOTAL (IV) | 99 703.00 | | | 99 703.00 |
EE Grand total (I to V) | 607 189.00 | | | 607 189.00 |
EG Accrued income and payables due within one year | 99 703.00 | | | 99 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 489 987.00 | | 489 987.00 | 489 987.00 |
FJ Net sales | 489 987.00 | | 489 987.00 | 489 987.00 |
FR Total operating income (I) | | | 489 987.00 | |
FW Other purchases and external expenses | | | 12 207.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 325 723.00 | |
FZ Social Security Contributions | | | 114 020.00 | |
GF Total Operating Expenses (II) | | | 453 331.00 | |
GG - OPERATING RESULT (I - II) | | | 36 656.00 | |
GK Income from other securities and fixed asset receivables | | | 4 136.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 11 836.00 | | | 11 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 130.00 | | | 494 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 502.00 | | | 465 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 628.00 | | | 28 628.00 |
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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 | 4 973.00 | | | 4 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 668.00 | 9 734.00 | 8 865.00 | 8 668.00 |
5Z Total provisions for risks and expenses | 8 665.00 | 9 734.00 | 8 665.00 | 8 665.00 |
7C Grand total | 8 663.00 | 9 734.00 | 8 663.00 | 8 663.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8C Staff and Related Accounts | 31 075.00 | 31 075.00 | | 31 075.00 |
8D Social Security and Other Social Organizations | 46 856.00 | 46 856.00 | | 46 856.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 117 431.00 | 117 431.00 | | 117 431.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 796.00 | 126 796.00 | | 126 796.00 |
VW VAT | 19 351.00 | 19 351.00 | | 19 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 703.00 | 99 703.00 | | 99 703.00 |
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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 | 558.00 | | | 558.00 |
ST Other accounts | 2 290.00 | | | 2 290.00 |
XQ Rental, rental and co-ownership charges | 9 917.00 | | | 9 917.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 381.00 | | | 1 381.00 |
YY Amount of VAT collected | 99 395.00 | | | 99 395.00 |
YZ Total deductible VAT on goods and services | 1 880.00 | | | 1 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 207.00 | | | 12 207.00 |
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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 | 10.00 | | | 10.00 |
