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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | | 291.00 |
AJ Other Intangible Assets | 9 269.00 | 7 029.00 | 2 240.00 | 9 269.00 |
AT Other tangible assets | 8 604.00 | 7 943.00 | 661.00 | 8 604.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 21 335.00 | 18 138.00 | 3 197.00 | 21 335.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 353 300.00 | | 353 300.00 | 353 300.00 |
CJ TOTAL (II) | 379 763.00 | | 379 763.00 | 379 763.00 |
CO Grand total (0 to V) | 401 099.00 | 18 138.00 | 382 961.00 | 401 099.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 40 000.00 | | 41 000.00 |
DD Legal reserve (1) | 2 371.00 | | | 2 371.00 |
DH Retained earnings | 33 775.00 | 23 444.00 | | 33 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 287.00 | 23 952.00 | | 61 287.00 |
DL TOTAL (I) | 138 433.00 | 87 396.00 | | 138 433.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 000.00 | | |
DX Trade payables and related accounts | 145 920.00 | 97 960.00 | | 145 920.00 |
DY Tax and social security liabilities | 39 021.00 | 23 150.00 | | 39 021.00 |
EA Other liabilities | 59 024.00 | 35 070.00 | | 59 024.00 |
EC TOTAL (IV) | 244 528.00 | 179 181.00 | | 244 528.00 |
EE Grand total (I to V) | 382 961.00 | 266 577.00 | | 382 961.00 |
EG Accrued income and payables due within one year | 244 528.00 | 179 181.00 | | 244 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 296 541.00 | | 296 541.00 | 296 541.00 |
FJ Net sales | 296 541.00 | | 296 541.00 | 296 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 236.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 118 014.00 | |
FZ Social Security Contributions | | | 31 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 218 949.00 | |
GG - OPERATING RESULT (I - II) | | | 78 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 480.00 | 23 000.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 23 000.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -23 000.00 | | 154.00 |
HK Income tax | 16 960.00 | 4 217.00 | | 16 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 676.00 | 241 931.00 | | 297 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 389.00 | 217 979.00 | | 236 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 287.00 | 23 952.00 | | 61 287.00 |
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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 | 21 335.00 | | | 21 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 875.00 | | | 2 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 21 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 875.00 | |
IO DECREASES Total including other intangible assets | | | 9 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 560.00 | | | 9 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 604.00 | | | 8 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 14 739.00 | 3 399.00 | | 14 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 875.00 | | | 2 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | 2 946.00 | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 490.00 | 453.00 | | 7 490.00 |
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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 | 145 920.00 | 145 920.00 | | 145 920.00 |
8C Staff and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
8E Income Taxes | 12 735.00 | 12 735.00 | | 12 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 024.00 | 59 024.00 | | 59 024.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 707.00 | 17 707.00 | | 17 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 514.00 | 26 514.00 | | 26 514.00 |
VW VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 528.00 | 244 528.00 | | 244 528.00 |
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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 | 1 889.00 | 482.00 | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 837.00 | 15 310.00 | | 8 837.00 |
ST Other accounts | 25 483.00 | 16 257.00 | | 25 483.00 |
XQ Rental, rental and co-ownership charges | 24 727.00 | 23 132.00 | | 24 727.00 |
YT Subcontracting | 4 189.00 | 2 387.00 | | 4 189.00 |
YW Business tax | 477.00 | 473.00 | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 366.00 | 955.00 | | 2 366.00 |
YY Amount of VAT collected | 59 092.00 | 48 436.00 | | 59 092.00 |
YZ Total deductible VAT on goods and services | 8 960.00 | 9 571.00 | | 8 960.00 |
ZE Dividends | 10 250.00 | | | 10 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 236.00 | 57 086.00 | | 63 236.00 |
