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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 | 17 228.00 | 14 025.00 | 3 203.00 | 17 228.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 22 054.00 | 14 025.00 | 8 029.00 | 22 054.00 |
BX Customers and related accounts | 49 774.00 | | 49 774.00 | 49 774.00 |
BZ Other receivables | 8 966.00 | | 8 966.00 | 8 966.00 |
CD Marketable securities | 103 762.00 | | 103 762.00 | 103 762.00 |
CF Cash and cash equivalents | 160 159.00 | | 160 159.00 | 160 159.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 323 369.00 | | 323 369.00 | 323 369.00 |
CO Grand total (0 to V) | 345 423.00 | 14 025.00 | 331 398.00 | 345 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 297.00 | | | 44 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 022.00 | | | 12 022.00 |
DL TOTAL (I) | 177 081.00 | | | 177 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 905.00 | | | 21 905.00 |
DX Trade payables and related accounts | 7 290.00 | | | 7 290.00 |
DY Tax and social security liabilities | 125 122.00 | | | 125 122.00 |
EC TOTAL (IV) | 154 317.00 | | | 154 317.00 |
EE Grand total (I to V) | 331 398.00 | | | 331 398.00 |
EG Accrued income and payables due within one year | 154 317.00 | | | 154 317.00 |
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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 | 442 031.00 | | 442 031.00 | 442 031.00 |
FJ Net sales | 442 031.00 | | 442 031.00 | 442 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 194.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 464 235.00 | |
FW Other purchases and external expenses | | | 54 640.00 | |
FX Taxes, duties, and similar payments | | | 16 233.00 | |
FY Salaries and Wages | | | 296 576.00 | |
FZ Social Security Contributions | | | 63 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 18 570.00 | |
GF Total Operating Expenses (II) | | | 449 944.00 | |
GG - OPERATING RESULT (I - II) | | | 14 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 878.00 | | | 3 878.00 |
A2 TOTAL ASSETS | 32 484.00 | | | 32 484.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 2 190.00 | | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 235.00 | | | 464 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 214.00 | | | 452 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 022.00 | | | 12 022.00 |
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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 | 22 875.00 | | 1 424.00 | 22 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 826.00 | |
I4 DECREASES Grand Total | | 2 245.00 | 22 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 17 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 048.00 | | 1 424.00 | 18 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826.00 | | | 4 826.00 |
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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 | 15 451.00 | 818.00 | 2 245.00 | 15 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 451.00 | 818.00 | 2 245.00 | 15 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 316.00 | | 18 316.00 | 18 316.00 |
7B Total provisions for depreciation | 18 316.00 | | 18 316.00 | 18 316.00 |
7C Grand total | 18 316.00 | | 18 316.00 | 18 316.00 |
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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
8C Staff and Related Accounts | 55 083.00 | 55 083.00 | | 55 083.00 |
8D Social Security and Other Social Organizations | 51 942.00 | 51 942.00 | | 51 942.00 |
UT Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
UX Other trade receivables | 49 774.00 | 49 774.00 | | 49 774.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VI Group and Associates | 21 905.00 | 21 905.00 | | 21 905.00 |
VM Income taxes | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 274.00 | 59 448.00 | 4 826.00 | 64 274.00 |
VW VAT | 18 096.00 | 18 096.00 | | 18 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 317.00 | 154 317.00 | | 154 317.00 |
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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 | 16 002.00 | | | 16 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 952.00 | | | 3 952.00 |
ST Other accounts | 24 680.00 | | | 24 680.00 |
XQ Rental, rental and co-ownership charges | 22 813.00 | | | 22 813.00 |
YT Subcontracting | 3 194.00 | | | 3 194.00 |
YW Business tax | 231.00 | | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 233.00 | | | 16 233.00 |
YY Amount of VAT collected | 86 261.00 | | | 86 261.00 |
YZ Total deductible VAT on goods and services | 4 094.00 | | | 4 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 640.00 | | | 54 640.00 |
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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 |
