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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 13 070.00 | 8 831.00 | 4 239.00 | 13 070.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 18 820.00 | 9 781.00 | 9 039.00 | 18 820.00 |
BX Customers and related accounts | 47 472.00 | 1 805.00 | 45 667.00 | 47 472.00 |
BZ Other receivables | 18 888.00 | | 18 888.00 | 18 888.00 |
CF Cash and cash equivalents | 347 081.00 | | 347 081.00 | 347 081.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 417 045.00 | 1 805.00 | 415 240.00 | 417 045.00 |
CO Grand total (0 to V) | 435 865.00 | 11 586.00 | 424 279.00 | 435 865.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 130 441.00 | | | 130 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 478.00 | | | 75 478.00 |
DL TOTAL (I) | 227 918.00 | | | 227 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 232.00 | | | 37 232.00 |
DX Trade payables and related accounts | 19 789.00 | | | 19 789.00 |
DY Tax and social security liabilities | 120 820.00 | | | 120 820.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EB Prepaid income (2) | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 196 361.00 | | | 196 361.00 |
EE Grand total (I to V) | 424 279.00 | | | 424 279.00 |
EG Accrued income and payables due within one year | 196 361.00 | | | 196 361.00 |
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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 | 305 315.00 | | 305 315.00 | 305 315.00 |
FJ Net sales | 305 315.00 | | 305 315.00 | 305 315.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 317.00 | |
FW Other purchases and external expenses | | | 105 568.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 76 700.00 | |
FZ Social Security Contributions | | | 19 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 207 369.00 | |
GG - OPERATING RESULT (I - II) | | | 97 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 22 470.00 | | | 22 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 317.00 | | | 305 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 839.00 | | | 229 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 478.00 | | | 75 478.00 |
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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 | | | 18 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 18 820.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | | 9 781.00 | | |
PE DEPRECIATION Total including other intangible assets | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 831.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 805.00 | | |
7B Total provisions for depreciation | | 1 805.00 | | |
7C Grand total | | 1 805.00 | | |
UE of which provisions and reversals: - Operating | | 1 805.00 | | |
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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 | 19 789.00 | 19 789.00 | | 19 789.00 |
8C Staff and Related Accounts | 71 681.00 | 71 681.00 | | 71 681.00 |
8D Social Security and Other Social Organizations | 36 109.00 | 36 109.00 | | 36 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
8L Deferred income | 15 750.00 | 15 750.00 | | 15 750.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 45 306.00 | 45 306.00 | | 45 306.00 |
VA Doubtful or disputed receivables | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VI Group and Associates | 37 232.00 | 37 232.00 | | 37 232.00 |
VM Income taxes | 15 518.00 | 15 518.00 | | 15 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 764.00 | 74 764.00 | | 74 764.00 |
VW VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 361.00 | 196 361.00 | | 196 361.00 |
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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 | 670.00 | | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 684.00 | | | 8 684.00 |
ST Other accounts | 23 041.00 | | | 23 041.00 |
XQ Rental, rental and co-ownership charges | 37 248.00 | | | 37 248.00 |
YT Subcontracting | 36 595.00 | | | 36 595.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | | | 1 079.00 |
YY Amount of VAT collected | 59 227.00 | | | 59 227.00 |
YZ Total deductible VAT on goods and services | 18 122.00 | | | 18 122.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 568.00 | | | 105 568.00 |
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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 | 1.00 | | | 1.00 |
