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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 123 884.00 | | 123 884.00 | 123 884.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 47 048.00 | | 47 048.00 | 47 048.00 |
CJ TOTAL (II) | 644 911.00 | | 644 911.00 | 644 911.00 |
CO Grand total (0 to V) | 649 884.00 | | 649 884.00 | 649 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 488 952.00 | | | 488 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 160.00 | | | 25 160.00 |
DL TOTAL (I) | 522 912.00 | | | 522 912.00 |
DQ Provisions for Expenses | 10 835.00 | | | 10 835.00 |
DR TOTAL (IV) | 10 835.00 | | | 10 835.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 1 251.00 | | | 1 251.00 |
DY Tax and social security liabilities | 114 838.00 | | | 114 838.00 |
EC TOTAL (IV) | 116 137.00 | | | 116 137.00 |
EE Grand total (I to V) | 649 884.00 | | | 649 884.00 |
EG Accrued income and payables due within one year | 116 138.00 | | | 116 138.00 |
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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 | 528 763.00 | | 528 763.00 | 528 763.00 |
FJ Net sales | 528 763.00 | | 528 763.00 | 528 763.00 |
FR Total operating income (I) | | | 528 763.00 | |
FW Other purchases and external expenses | | | 12 901.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 353 379.00 | |
FZ Social Security Contributions | | | 129 739.00 | |
GF Total Operating Expenses (II) | | | 497 270.00 | |
GG - OPERATING RESULT (I - II) | | | 31 492.00 | |
GP Total financial income (V) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HK Income tax | 9 724.00 | | | 9 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 156.00 | | | 532 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 996.00 | | | 506 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 160.00 | | | 25 160.00 |
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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 | 4 973.00 | | | 4 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 734.00 | 10 839.00 | 9 734.00 | 9 734.00 |
7C Grand total | 9 734.00 | 10 839.00 | 9 734.00 | 9 734.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 92 314.00 | 92 314.00 | | 92 314.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 123 884.00 | 123 884.00 | | 123 884.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 263.00 | 128 263.00 | | 128 263.00 |
VW VAT | 20 255.00 | 20 255.00 | | 20 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 137.00 | 116 137.00 | | 116 137.00 |
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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 | 558.00 | | | 558.00 |
ST Other accounts | 2 984.00 | | | 2 984.00 |
XQ Rental, rental and co-ownership charges | 9 918.00 | | | 9 918.00 |
YY Amount of VAT collected | 105 641.00 | | | 105 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 901.00 | | | 12 901.00 |
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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 | 10.00 | | | 10.00 |
