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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 145.00 | 1 145.00 | | 1 145.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 1 894.00 | 1 894.00 | | 1 894.00 |
BX Customers and related accounts | 45 905.00 | | 45 905.00 | 45 905.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 61 602.00 | | 61 602.00 | 61 602.00 |
CO Grand total (0 to V) | 63 496.00 | 1 894.00 | 61 602.00 | 63 496.00 |
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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 | 14 583.00 | | | 14 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 881.00 | | | 25 881.00 |
DL TOTAL (I) | 41 563.00 | | | 41 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 5 773.00 | | | 5 773.00 |
DY Tax and social security liabilities | 13 983.00 | | | 13 983.00 |
EC TOTAL (IV) | 20 038.00 | | | 20 038.00 |
EE Grand total (I to V) | 61 602.00 | | | 61 602.00 |
EG Accrued income and payables due within one year | 20 038.00 | | | 20 038.00 |
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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 | 132 042.00 | | 132 042.00 | 132 042.00 |
FJ Net sales | 132 042.00 | | 132 042.00 | 132 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 132 759.00 | |
FW Other purchases and external expenses | | | 18 964.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 20 930.00 | |
FZ Social Security Contributions | | | 22 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 67 927.00 | |
GG - OPERATING RESULT (I - II) | | | 64 832.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | | | 709.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HG Exceptional depreciation and provisions | 3 965.00 | | | 3 965.00 |
HH Total exceptional expenses (VIII) | 4 289.00 | | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270.00 | | | -4 270.00 |
HJ Employee participation in company results | 30 585.00 | | | 30 585.00 |
HK Income tax | 4 100.00 | | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 782.00 | | | 132 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 901.00 | | | 106 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 881.00 | | | 25 881.00 |
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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 | 23 276.00 | | | 23 276.00 |
I4 DECREASES Grand Total | | 21 382.00 | 1 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 382.00 | 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 131.00 | | | 22 131.00 |
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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 | 17 138.00 | 6 139.00 | 21 382.00 | 17 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 993.00 | 6 139.00 | 21 382.00 | 15 993.00 |
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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 | 5 773.00 | 5 773.00 | | 5 773.00 |
8C Staff and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
UX Other trade receivables | 45 905.00 | 45 905.00 | | 45 905.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 451.00 | 49 451.00 | | 49 451.00 |
VW VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 038.00 | 20 038.00 | | 20 038.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 159.00 | | | 7 159.00 |
ST Other accounts | 9 190.00 | | | 9 190.00 |
XQ Rental, rental and co-ownership charges | 2 615.00 | | | 2 615.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | | | 811.00 |
YY Amount of VAT collected | 28 758.00 | | | 28 758.00 |
YZ Total deductible VAT on goods and services | 2 266.00 | | | 2 266.00 |
ZE Dividends | 13 800.00 | | | 13 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 964.00 | | | 18 964.00 |
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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 | 1.00 | | | 1.00 |
