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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 3 342.00 | 3 316.00 | 26.00 | 3 342.00 |
BJ TOTAL (I) | 4 084.00 | 4 058.00 | 26.00 | 4 084.00 |
BX Customers and related accounts | 41 645.00 | | 41 645.00 | 41 645.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 113 313.00 | | 113 313.00 | 113 313.00 |
CJ TOTAL (II) | 155 342.00 | | 155 342.00 | 155 342.00 |
CO Grand total (0 to V) | 159 425.00 | 4 058.00 | 155 368.00 | 159 425.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 98 304.00 | | | 98 304.00 |
DH Retained earnings | -37 270.00 | | | -37 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 207.00 | | | 11 207.00 |
DL TOTAL (I) | 73 341.00 | | | 73 341.00 |
DX Trade payables and related accounts | 6 433.00 | | | 6 433.00 |
DY Tax and social security liabilities | 67 717.00 | | | 67 717.00 |
EA Other liabilities | 7 876.00 | | | 7 876.00 |
EC TOTAL (IV) | 82 026.00 | | | 82 026.00 |
EE Grand total (I to V) | 155 368.00 | | | 155 368.00 |
EG Accrued income and payables due within one year | 82 026.00 | | | 82 026.00 |
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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 | 189 727.00 | | 189 727.00 | 189 727.00 |
FJ Net sales | 189 727.00 | | 189 727.00 | 189 727.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 728.00 | |
FU Purchases of raw materials and other supplies | | | 6 852.00 | |
FW Other purchases and external expenses | | | 24 224.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 108 379.00 | |
FZ Social Security Contributions | | | 34 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 468.00 | |
GG - OPERATING RESULT (I - II) | | | 15 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 052.00 | | | 4 052.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | | | -4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 728.00 | | | 192 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 520.00 | | | 181 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 207.00 | | | 11 207.00 |
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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 | 4 084.00 | | | 4 084.00 |
I4 DECREASES Grand Total | | | 4 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084.00 | | | 4 084.00 |
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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 | 3 453.00 | 605.00 | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453.00 | 605.00 | | 3 453.00 |
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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
8C Staff and Related Accounts | 32 043.00 | 32 043.00 | | 32 043.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
UX Other trade receivables | 41 645.00 | 41 645.00 | | 41 645.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 029.00 | 42 029.00 | | 42 029.00 |
VW VAT | 26 977.00 | 26 977.00 | | 26 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 026.00 | 82 026.00 | | 82 026.00 |
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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 | 1 591.00 | | | 1 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 563.00 | | | 5 563.00 |
ST Other accounts | 16 693.00 | | | 16 693.00 |
XQ Rental, rental and co-ownership charges | 1 968.00 | | | 1 968.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 566.00 | | | 2 566.00 |
YY Amount of VAT collected | 42 330.00 | | | 42 330.00 |
YZ Total deductible VAT on goods and services | 6 896.00 | | | 6 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 224.00 | | | 24 224.00 |
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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 | 3.00 | | | 3.00 |
