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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 | 20 242.00 | 16 095.00 | 4 146.00 | 20 242.00 |
BH Other financial assets | 5 781.00 | | 5 781.00 | 5 781.00 |
BJ TOTAL (I) | 26 023.00 | 16 095.00 | 9 927.00 | 26 023.00 |
BX Customers and related accounts | 42 188.00 | | 42 188.00 | 42 188.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 261 729.00 | | 261 729.00 | 261 729.00 |
CJ TOTAL (II) | 307 693.00 | | 307 693.00 | 307 693.00 |
CO Grand total (0 to V) | 333 716.00 | 16 095.00 | 317 620.00 | 333 716.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
CR Shares due in more than one year | 5 657.00 | | | 5 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 184 086.00 | | | 184 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 114.00 | | | 19 114.00 |
DL TOTAL (I) | 246 100.00 | | | 246 100.00 |
DX Trade payables and related accounts | 20 544.00 | | | 20 544.00 |
DY Tax and social security liabilities | 47 072.00 | | | 47 072.00 |
EA Other liabilities | 3 904.00 | | | 3 904.00 |
EC TOTAL (IV) | 71 520.00 | | | 71 520.00 |
EE Grand total (I to V) | 317 620.00 | | | 317 620.00 |
EG Accrued income and payables due within one year | 50 976.00 | | | 50 976.00 |
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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 | 393 228.00 | 20 436.00 | 413 663.00 | 393 228.00 |
FJ Net sales | 393 228.00 | 20 436.00 | 413 663.00 | 393 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 794.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 427 471.00 | |
FW Other purchases and external expenses | | | 156 503.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 177 248.00 | |
FZ Social Security Contributions | | | 67 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 404 985.00 | |
GG - OPERATING RESULT (I - II) | | | 22 486.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 794.00 | | | 13 794.00 |
HK Income tax | 3 372.00 | | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 471.00 | | | 427 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 357.00 | | | 408 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 114.00 | | | 19 114.00 |
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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 | 22 608.00 | | 3 415.00 | 22 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | | 26 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 951.00 | | 3 291.00 | 16 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | 124.00 | 5 657.00 |
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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 | 15 027.00 | 1 068.00 | | 15 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 027.00 | 1 068.00 | | 15 027.00 |
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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 | 20 544.00 | | 2 000.00 | 20 544.00 |
8C Staff and Related Accounts | 24 703.00 | 24 703.00 | | 24 703.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
UT Other financial assets | 5 781.00 | 124.00 | 5 657.00 | 5 781.00 |
UX Other trade receivables | 42 188.00 | 42 188.00 | | 42 188.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VM Income taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 745.00 | 46 088.00 | 5 657.00 | 51 745.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 520.00 | 50 976.00 | 2 000.00 | 71 520.00 |
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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 | 1 372.00 | | | 1 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 80 191.00 | | | 80 191.00 |
XQ Rental, rental and co-ownership charges | 27 672.00 | | | 27 672.00 |
YT Subcontracting | 48 595.00 | | | 48 595.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 929.00 | | | 1 929.00 |
YY Amount of VAT collected | 78 450.00 | | | 78 450.00 |
YZ Total deductible VAT on goods and services | 15 028.00 | | | 15 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 503.00 | | | 156 503.00 |
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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 |
