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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 | 68 886.00 | 41 045.00 | 27 841.00 | 68 886.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 73 972.00 | 41 045.00 | 32 927.00 | 73 972.00 |
BX Customers and related accounts | 52 032.00 | | 52 032.00 | 52 032.00 |
BZ Other receivables | 26 692.00 | | 26 692.00 | 26 692.00 |
CF Cash and cash equivalents | 215 879.00 | | 215 879.00 | 215 879.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 294 857.00 | | 294 857.00 | 294 857.00 |
CO Grand total (0 to V) | 368 829.00 | 41 045.00 | 327 784.00 | 368 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 572.00 | | | 1 572.00 |
DH Retained earnings | 126 025.00 | | | 126 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 983.00 | | | 63 983.00 |
DL TOTAL (I) | 196 580.00 | | | 196 580.00 |
DU Loans and Debts from Credit Institutions (3) | 10 802.00 | | | 10 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | | | 3 814.00 |
DX Trade payables and related accounts | 1 523.00 | | | 1 523.00 |
DY Tax and social security liabilities | 94 539.00 | | | 94 539.00 |
EA Other liabilities | 15 607.00 | | | 15 607.00 |
EB Prepaid income (2) | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 131 205.00 | | | 131 205.00 |
EE Grand total (I to V) | 327 784.00 | | | 327 784.00 |
EG Accrued income and payables due within one year | 126 346.00 | | | 126 346.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 410 495.00 | | 410 495.00 | 410 495.00 |
FJ Net sales | 411 195.00 | | 411 195.00 | 411 195.00 |
FO Operating subsidies | | | 15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 953.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 110 617.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 160 147.00 | |
FZ Social Security Contributions | | | 63 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 552.00 | |
GF Total Operating Expenses (II) | | | 353 365.00 | |
GG - OPERATING RESULT (I - II) | | | 76 664.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 531.00 | | | 3 531.00 |
A2 TOTAL ASSETS | 21 869.00 | | | 21 869.00 |
HK Income tax | 12 360.00 | | | 12 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 030.00 | | | 430 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 046.00 | | | 366 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 983.00 | | | 63 983.00 |
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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 | 58 935.00 | | 15 037.00 | 58 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 086.00 | |
I4 DECREASES Grand Total | | | 73 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 405.00 | | 14 481.00 | 54 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | 556.00 | 4 530.00 |
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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 | 28 494.00 | 12 551.00 | | 28 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 494.00 | 12 551.00 | | 28 494.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8C Staff and Related Accounts | 52 267.00 | 52 267.00 | | 52 267.00 |
8D Social Security and Other Social Organizations | 24 755.00 | 24 755.00 | | 24 755.00 |
8E Income Taxes | 3 587.00 | 3 587.00 | | 3 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 607.00 | 15 607.00 | | 15 607.00 |
8L Deferred income | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
UX Other trade receivables | 52 032.00 | 52 032.00 | | 52 032.00 |
VB VAT | 19 343.00 | 19 343.00 | | 19 343.00 |
VH Loans with a maturity of more than one year at origin | 10 802.00 | 5 943.00 | 4 859.00 | 10 802.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VK Loans repaid during the year | 8 474.00 | | | 8 474.00 |
VP Miscellaneous | 5 680.00 | 5 680.00 | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 065.00 | 78 979.00 | 5 086.00 | 84 065.00 |
VW VAT | 11 694.00 | 11 694.00 | | 11 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 205.00 | 126 346.00 | 4 859.00 | 131 205.00 |
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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 | 4 612.00 | | | 4 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 970.00 | | | 970.00 |
ST Other accounts | 67 890.00 | | | 67 890.00 |
XQ Rental, rental and co-ownership charges | 21 655.00 | | | 21 655.00 |
YQ Equipment leasing commitment | 32 276.00 | | | 32 276.00 |
YT Subcontracting | 20 103.00 | | | 20 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 612.00 | | | 4 612.00 |
YY Amount of VAT collected | 65 476.00 | | | 65 476.00 |
YZ Total deductible VAT on goods and services | 10 583.00 | | | 10 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 617.00 | | | 110 617.00 |
