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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 3 591.00 | 3 591.00 | | 3 591.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 5 172.00 | 4 962.00 | 210.00 | 5 172.00 |
BX Customers and related accounts | 24 088.00 | | 24 088.00 | 24 088.00 |
BZ Other receivables | 11 468.00 | | 11 468.00 | 11 468.00 |
CD Marketable securities | 81 569.00 | | 81 569.00 | 81 569.00 |
CF Cash and cash equivalents | 46 030.00 | | 46 030.00 | 46 030.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 163 248.00 | | 163 248.00 | 163 248.00 |
CO Grand total (0 to V) | 168 420.00 | 4 962.00 | 163 458.00 | 168 420.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 73 861.00 | | | 73 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 711.00 | | | 26 711.00 |
DL TOTAL (I) | 108 956.00 | | | 108 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 6 146.00 | | | 6 146.00 |
DY Tax and social security liabilities | 48 223.00 | | | 48 223.00 |
EC TOTAL (IV) | 54 502.00 | | | 54 502.00 |
EE Grand total (I to V) | 163 458.00 | | | 163 458.00 |
EG Accrued income and payables due within one year | 54 502.00 | | | 54 502.00 |
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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 | 432 119.00 | | 432 119.00 | 432 119.00 |
FJ Net sales | 432 119.00 | | 432 119.00 | 432 119.00 |
FR Total operating income (I) | | | 432 119.00 | |
FW Other purchases and external expenses | | | 82 825.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 210 024.00 | |
FZ Social Security Contributions | | | 108 575.00 | |
GF Total Operating Expenses (II) | | | 403 776.00 | |
GG - OPERATING RESULT (I - II) | | | 28 343.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 776.00 | | | 43 776.00 |
HK Income tax | 4 449.00 | | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 936.00 | | | 434 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 225.00 | | | 408 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 711.00 | | | 26 711.00 |
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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 | 5 172.00 | | | 5 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 5 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371.00 | | | 1 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 591.00 | | | 3 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 4 962.00 | | | 4 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591.00 | | | 3 591.00 |
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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
8C Staff and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8D Social Security and Other Social Organizations | 30 576.00 | 30 576.00 | | 30 576.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 24 088.00 | | | 24 088.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 10 443.00 | | | 10 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 859.00 | 35 649.00 | 210.00 | 35 859.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 502.00 | 54 502.00 | | 54 502.00 |
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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 | 1 766.00 | | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 626.00 | | | 5 626.00 |
ST Other accounts | 69 305.00 | | | 69 305.00 |
XQ Rental, rental and co-ownership charges | 7 714.00 | | | 7 714.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 352.00 | | | 2 352.00 |
YY Amount of VAT collected | 88 534.00 | | | 88 534.00 |
YZ Total deductible VAT on goods and services | 3 075.00 | | | 3 075.00 |
ZE Dividends | 33 435.00 | | | 33 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 825.00 | | | 82 825.00 |
