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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 194.00 | 13 437.00 | 3 757.00 | 17 194.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 18 573.00 | 13 437.00 | 5 136.00 | 18 573.00 |
BX Customers and related accounts | 109 161.00 | | 109 161.00 | 109 161.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 273 775.00 | | 273 775.00 | 273 775.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 393 880.00 | | 393 880.00 | 393 880.00 |
CO Grand total (0 to V) | 412 453.00 | 13 437.00 | 399 016.00 | 412 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 173 936.00 | | | 173 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 042.00 | | | 81 042.00 |
DL TOTAL (I) | 282 477.00 | | | 282 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498.00 | | | 1 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 798.00 | | | 26 798.00 |
DX Trade payables and related accounts | 8 035.00 | | | 8 035.00 |
DY Tax and social security liabilities | 79 782.00 | | | 79 782.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 116 539.00 | | | 116 539.00 |
EE Grand total (I to V) | 399 016.00 | | | 399 016.00 |
EG Accrued income and payables due within one year | 116 539.00 | | | 116 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | | | 688.00 |
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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 | 535 959.00 | | 535 959.00 | 535 959.00 |
FJ Net sales | 535 959.00 | | 535 959.00 | 535 959.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 536 228.00 | |
FW Other purchases and external expenses | | | 91 921.00 | |
FX Taxes, duties, and similar payments | | | 12 396.00 | |
FY Salaries and Wages | | | 201 996.00 | |
FZ Social Security Contributions | | | 92 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 26 957.00 | |
GF Total Operating Expenses (II) | | | 428 596.00 | |
GG - OPERATING RESULT (I - II) | | | 107 632.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 207.00 | | | 20 207.00 |
A4 Equity method investments | 26 798.00 | | | 26 798.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | | | -1 548.00 |
HK Income tax | 25 235.00 | | | 25 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 447.00 | | | 536 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 406.00 | | | 455 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 042.00 | | | 81 042.00 |
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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 | 18 514.00 | | 59.00 | 18 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | | 18 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 194.00 | | | 17 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 59.00 | 1 320.00 |
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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 | 10 496.00 | 2 941.00 | | 10 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 496.00 | 2 941.00 | | 10 496.00 |
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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 | 8 035.00 | 8 035.00 | | 8 035.00 |
8C Staff and Related Accounts | 10 682.00 | 10 682.00 | | 10 682.00 |
8D Social Security and Other Social Organizations | 28 402.00 | 28 402.00 | | 28 402.00 |
8E Income Taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 109 161.00 | 109 161.00 | | 109 161.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VH Loans with a maturity of more than one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 26 798.00 | 26 798.00 | | 26 798.00 |
VK Loans repaid during the year | 1 921.00 | | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 485.00 | 121 485.00 | | 121 485.00 |
VW VAT | 36 213.00 | 36 213.00 | | 36 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 539.00 | 116 539.00 | | 116 539.00 |
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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 | 11 429.00 | | | 11 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 410.00 | | | 23 410.00 |
ST Other accounts | 22 818.00 | | | 22 818.00 |
XQ Rental, rental and co-ownership charges | 14 005.00 | | | 14 005.00 |
YT Subcontracting | 31 687.00 | | | 31 687.00 |
YW Business tax | 967.00 | | | 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 921.00 | | | 91 921.00 |
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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 |
