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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 8 207.00 | 8 207.00 | | 8 207.00 |
AT Other tangible assets | 9 381.00 | 9 381.00 | | 9 381.00 |
BJ TOTAL (I) | 37 533.00 | 21 969.00 | 15 564.00 | 37 533.00 |
BX Customers and related accounts | 156 549.00 | | 156 549.00 | 156 549.00 |
BZ Other receivables | 41 412.00 | | 41 412.00 | 41 412.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 236 474.00 | | 236 474.00 | 236 474.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 440 665.00 | | 440 665.00 | 440 665.00 |
CO Grand total (0 to V) | 478 198.00 | 21 969.00 | 456 229.00 | 478 198.00 |
CU Other investments | 11 906.00 | | 11 906.00 | 11 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 306 224.00 | 287 878.00 | | 306 224.00 |
DH Retained earnings | | -58 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 221.00 | 76 641.00 | | 74 221.00 |
DL TOTAL (I) | 389 592.00 | 315 371.00 | | 389 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 356.00 | 19 717.00 | | 21 356.00 |
DX Trade payables and related accounts | 4 038.00 | 6 325.00 | | 4 038.00 |
DY Tax and social security liabilities | 41 243.00 | 67 731.00 | | 41 243.00 |
EC TOTAL (IV) | 66 637.00 | 93 772.00 | | 66 637.00 |
EE Grand total (I to V) | 456 229.00 | 409 144.00 | | 456 229.00 |
EG Accrued income and payables due within one year | 66 637.00 | 93 772.00 | | 66 637.00 |
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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 | 220 548.00 | | 220 548.00 | 220 548.00 |
FJ Net sales | 220 548.00 | | 220 548.00 | 220 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 900.00 | |
FW Other purchases and external expenses | | | 15 981.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 76 153.00 | |
FZ Social Security Contributions | | | 27 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 390.00 | |
GG - OPERATING RESULT (I - II) | | | 95 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
A2 TOTAL ASSETS | 16 626.00 | 18 620.00 | | 16 626.00 |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352.00 | | |
HK Income tax | 21 290.00 | 25 049.00 | | 21 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 900.00 | 229 923.00 | | 220 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 680.00 | 153 282.00 | | 146 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 221.00 | 76 641.00 | | 74 221.00 |
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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 | 37 533.00 | | | 37 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 906.00 | |
I4 DECREASES Grand Total | | | 37 533.00 | |
IO DECREASES Total including other intangible assets | | | 4 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 382.00 | | | 4 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 246.00 | | | 21 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | | 11 906.00 |
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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 | 21 969.00 | | | 21 969.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 587.00 | | | 17 587.00 |
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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
8C Staff and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
UX Other trade receivables | 156 549.00 | 156 549.00 | | 156 549.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VI Group and Associates | 21 356.00 | 21 356.00 | | 21 356.00 |
VM Income taxes | 4 097.00 | 4 097.00 | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 002.00 | 35 002.00 | | 35 002.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 191.00 | 199 191.00 | | 199 191.00 |
VW VAT | 35 052.00 | 35 052.00 | | 35 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 637.00 | 66 637.00 | | 66 637.00 |
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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 | 4 905.00 | 6 223.00 | | 4 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 475.00 | 4 721.00 | | 5 475.00 |
ST Other accounts | 9 546.00 | 7 807.00 | | 9 546.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 960.00 | | 960.00 |
YT Subcontracting | | 2 536.00 | | |
YW Business tax | 375.00 | 371.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 280.00 | 6 594.00 | | 5 280.00 |
YY Amount of VAT collected | 30 429.00 | 33 918.00 | | 30 429.00 |
YZ Total deductible VAT on goods and services | 2 286.00 | 2 424.00 | | 2 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 981.00 | 16 024.00 | | 15 981.00 |
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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 | 2.00 | | | 2.00 |
