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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 | 9 508.00 | 8 746.00 | 762.00 | 9 508.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 23 236.00 | 8 746.00 | 14 490.00 | 23 236.00 |
BX Customers and related accounts | 53 845.00 | | 53 845.00 | 53 845.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CD Marketable securities | 34 594.00 | | 34 594.00 | 34 594.00 |
CF Cash and cash equivalents | 191 151.00 | | 191 151.00 | 191 151.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 285 154.00 | | 285 154.00 | 285 154.00 |
CO Grand total (0 to V) | 308 390.00 | 8 746.00 | 299 644.00 | 308 390.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 874.00 | 13 874.00 | | 13 874.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 184 672.00 | 184 672.00 | | 184 672.00 |
DH Retained earnings | 47 653.00 | 36 173.00 | | 47 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 641.00 | 22 480.00 | | 8 641.00 |
DL TOTAL (I) | 257 130.00 | 259 489.00 | | 257 130.00 |
DX Trade payables and related accounts | 11 570.00 | 3 128.00 | | 11 570.00 |
DY Tax and social security liabilities | 30 944.00 | 32 805.00 | | 30 944.00 |
EC TOTAL (IV) | 42 514.00 | 35 932.00 | | 42 514.00 |
EE Grand total (I to V) | 299 644.00 | 295 421.00 | | 299 644.00 |
EG Accrued income and payables due within one year | 42 514.00 | 35 932.00 | | 42 514.00 |
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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 | 231 115.00 | | 231 115.00 | 231 115.00 |
FJ Net sales | 231 115.00 | | 231 115.00 | 231 115.00 |
FR Total operating income (I) | | | 231 115.00 | |
FW Other purchases and external expenses | | | 127 485.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 67 274.00 | |
FZ Social Security Contributions | | | 22 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 221 106.00 | |
GG - OPERATING RESULT (I - II) | | | 10 009.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 145.00 | | | 145.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 1 525.00 | 3 967.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 284.00 | 240 570.00 | | 231 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 643.00 | 218 090.00 | | 222 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 641.00 | 22 480.00 | | 8 641.00 |
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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 | 23 550.00 | 911.00 | | 23 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 728.00 | |
I4 DECREASES Grand Total | 925.00 | 300.00 | 23 236.00 | 925.00 |
IN DECREASES Start-up, development, or research expenses | 925.00 | 300.00 | | 925.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 615.00 | 893.00 | | 8 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 710.00 | 18.00 | | 13 710.00 |
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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 | 9 840.00 | 131.00 | 1 225.00 | 9 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 615.00 | 131.00 | | 8 615.00 |
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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
8C Staff and Related Accounts | 13 605.00 | 13 605.00 | | 13 605.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
UT Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
UX Other trade receivables | 53 845.00 | 53 845.00 | | 53 845.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VM Income taxes | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 940.00 | 59 408.00 | 3 532.00 | 62 940.00 |
VW VAT | 10 168.00 | 10 168.00 | | 10 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 514.00 | 42 514.00 | | 42 514.00 |
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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 | 2 235.00 | 1 812.00 | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 425.00 | 4 673.00 | | 2 425.00 |
ST Other accounts | 80 147.00 | 73 724.00 | | 80 147.00 |
XQ Rental, rental and co-ownership charges | 13 305.00 | 15 595.00 | | 13 305.00 |
YT Subcontracting | 31 608.00 | 24 481.00 | | 31 608.00 |
YW Business tax | 863.00 | 1 131.00 | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 098.00 | 2 943.00 | | 3 098.00 |
YY Amount of VAT collected | 45 403.00 | 44 244.00 | | 45 403.00 |
YZ Total deductible VAT on goods and services | 17 073.00 | 14 203.00 | | 17 073.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 485.00 | 118 473.00 | | 127 485.00 |
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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 | 21.00 | | | 21.00 |
