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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 | 7 095.00 | 6 694.00 | 400.00 | 7 095.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 11 550.00 | 6 694.00 | 4 855.00 | 11 550.00 |
BX Customers and related accounts | 91 655.00 | | 91 655.00 | 91 655.00 |
BZ Other receivables | 41 398.00 | | 41 398.00 | 41 398.00 |
CD Marketable securities | 52 866.00 | | 52 866.00 | 52 866.00 |
CF Cash and cash equivalents | 620 586.00 | | 620 586.00 | 620 586.00 |
CJ TOTAL (II) | 806 506.00 | | 806 506.00 | 806 506.00 |
CO Grand total (0 to V) | 818 056.00 | 6 694.00 | 811 362.00 | 818 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 221.00 | | | 3 221.00 |
DG Other reserves | 121 642.00 | | | 121 642.00 |
DH Retained earnings | 585 787.00 | | | 585 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 358.00 | | | 22 358.00 |
DL TOTAL (I) | 753 010.00 | | | 753 010.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 7 015.00 | | | 7 015.00 |
DY Tax and social security liabilities | 51 242.00 | | | 51 242.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 58 352.00 | | | 58 352.00 |
EE Grand total (I to V) | 811 362.00 | | | 811 362.00 |
EG Accrued income and payables due within one year | 58 352.00 | | | 58 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 252 678.00 | | 252 678.00 | 252 678.00 |
FJ Net sales | 252 678.00 | | 252 678.00 | 252 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 679.00 | |
FW Other purchases and external expenses | | | 28 983.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 162 476.00 | |
FZ Social Security Contributions | | | 76 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 271 545.00 | |
GG - OPERATING RESULT (I - II) | | | -18 866.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 218.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 939.00 | | | -39 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 964.00 | | | 253 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 606.00 | | | 231 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 358.00 | | | 22 358.00 |
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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 | 11 550.00 | | | 11 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 455.00 | |
I4 DECREASES Grand Total | | | 11 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095.00 | | | 7 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455.00 | | | 4 455.00 |
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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 | 6 278.00 | 416.00 | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 278.00 | 416.00 | | 6 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 218.00 | | 1 218.00 | 1 218.00 |
7B Total provisions for depreciation | 1 218.00 | | 1 218.00 | 1 218.00 |
7C Grand total | 1 218.00 | | 1 218.00 | 1 218.00 |
UG - Financial | | | 1 218.00 | |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8C Staff and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8D Social Security and Other Social Organizations | 23 036.00 | 23 036.00 | | 23 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
UX Other trade receivables | 91 655.00 | 91 655.00 | | 91 655.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 39 939.00 | 39 939.00 | | 39 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 509.00 | 133 054.00 | 4 455.00 | 137 509.00 |
VW VAT | 18 717.00 | 18 717.00 | | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 352.00 | 58 352.00 | | 58 352.00 |
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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 | 3 627.00 | | | 3 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 181.00 | | | 3 181.00 |
ST Other accounts | 2 475.00 | | | 2 475.00 |
XQ Rental, rental and co-ownership charges | 19 334.00 | | | 19 334.00 |
YT Subcontracting | 3 992.00 | | | 3 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 627.00 | | | 3 627.00 |
YY Amount of VAT collected | 42 931.00 | | | 42 931.00 |
YZ Total deductible VAT on goods and services | 1 930.00 | | | 1 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 983.00 | | | 28 983.00 |
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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 |
