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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 150.00 | 7 150.00 | | 7 150.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 2 282.00 | 2 712.00 | 4 993.00 |
AT Other tangible assets | 20 320.00 | 18 570.00 | 1 749.00 | 20 320.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 32 828.00 | 28 002.00 | 4 826.00 | 32 828.00 |
BP Services in progress | 13 990.00 | | 13 990.00 | 13 990.00 |
BX Customers and related accounts | 83 269.00 | | 83 269.00 | 83 269.00 |
BZ Other receivables | 13 467.00 | | 13 467.00 | 13 467.00 |
CD Marketable securities | 92 335.00 | | 92 335.00 | 92 335.00 |
CF Cash and cash equivalents | 24 535.00 | | 24 535.00 | 24 535.00 |
CH Prepaid expenses | 21 818.00 | | 21 818.00 | 21 818.00 |
CJ TOTAL (II) | 249 414.00 | | 249 414.00 | 249 414.00 |
CO Grand total (0 to V) | 282 241.00 | 28 002.00 | 254 240.00 | 282 241.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 070.00 | | | 74 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 263.00 | | | 99 263.00 |
DL TOTAL (I) | 184 333.00 | | | 184 333.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 25 322.00 | | | 25 322.00 |
DY Tax and social security liabilities | 37 435.00 | | | 37 435.00 |
EA Other liabilities | 7 125.00 | | | 7 125.00 |
EC TOTAL (IV) | 69 907.00 | | | 69 907.00 |
EE Grand total (I to V) | 254 240.00 | | | 254 240.00 |
EG Accrued income and payables due within one year | 69 907.00 | | | 69 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 394 083.00 | | 394 083.00 | 394 083.00 |
FJ Net sales | 394 083.00 | | 394 083.00 | 394 083.00 |
FM Inventory production | | | -733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 412 408.00 | |
FW Other purchases and external expenses | | | 78 811.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 151 104.00 | |
FZ Social Security Contributions | | | 47 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 827.00 | |
GG - OPERATING RESULT (I - II) | | | 126 581.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 000.00 | | | 19 000.00 |
A2 TOTAL ASSETS | 15 242.00 | | | 15 242.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 27 763.00 | | | 27 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 864.00 | | | 412 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 601.00 | | | 313 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 263.00 | | | 99 263.00 |
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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 | 31 638.00 | | 1 190.00 | 31 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 32 828.00 | |
IO DECREASES Total including other intangible assets | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 150.00 | | | 7 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 123.00 | | 1 190.00 | 24 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 26 430.00 | 1 571.00 | | 26 430.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 280.00 | 1 571.00 | | 19 280.00 |
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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 | 25 322.00 | 25 322.00 | | 25 322.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 10 759.00 | 10 759.00 | | 10 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 83 269.00 | | | 83 269.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 3 198.00 | | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322.00 | | | 8 322.00 |
VS Prepaid expenses | 21 818.00 | | | 21 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 914.00 | 118 554.00 | 360.00 | 118 914.00 |
VW VAT | 19 072.00 | 19 072.00 | | 19 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 907.00 | 69 907.00 | | 69 907.00 |
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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 | 4 917.00 | | | 4 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 274.00 | | | 11 274.00 |
ST Other accounts | 43 147.00 | | | 43 147.00 |
XQ Rental, rental and co-ownership charges | 17 450.00 | | | 17 450.00 |
YT Subcontracting | 6 940.00 | | | 6 940.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 399.00 | | | 6 399.00 |
YY Amount of VAT collected | 73 578.00 | | | 73 578.00 |
YZ Total deductible VAT on goods and services | 7 361.00 | | | 7 361.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 811.00 | | | 78 811.00 |
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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 | 4.00 | | | 4.00 |
