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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 | 64 198.00 | 39 280.00 | 24 918.00 | 64 198.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 65 545.00 | 39 280.00 | 26 265.00 | 65 545.00 |
BX Customers and related accounts | 96 422.00 | | 96 422.00 | 96 422.00 |
BZ Other receivables | 17 198.00 | | 17 198.00 | 17 198.00 |
CD Marketable securities | 120 138.00 | | 120 138.00 | 120 138.00 |
CF Cash and cash equivalents | 34 145.00 | | 34 145.00 | 34 145.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 269 802.00 | | 269 802.00 | 269 802.00 |
CO Grand total (0 to V) | 335 347.00 | 39 280.00 | 296 067.00 | 335 347.00 |
CP Shares due in less than one year | 1 347.00 | | | 1 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 43 894.00 | | | 43 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 010.00 | | | 97 010.00 |
DL TOTAL (I) | 158 505.00 | | | 158 505.00 |
DU Loans and Debts from Credit Institutions (3) | 18 833.00 | | | 18 833.00 |
DX Trade payables and related accounts | 40 069.00 | | | 40 069.00 |
DY Tax and social security liabilities | 78 018.00 | | | 78 018.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EB Prepaid income (2) | 318.00 | | | 318.00 |
EC TOTAL (IV) | 137 561.00 | | | 137 561.00 |
EE Grand total (I to V) | 296 067.00 | | | 296 067.00 |
EG Accrued income and payables due within one year | 137 561.00 | | | 137 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 377 680.00 | | 377 680.00 | 377 680.00 |
FJ Net sales | 377 680.00 | | 377 680.00 | 377 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 431.00 | |
FU Purchases of raw materials and other supplies | | | 28 464.00 | |
FW Other purchases and external expenses | | | 38 090.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 138 389.00 | |
FZ Social Security Contributions | | | 42 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 957.00 | |
GG - OPERATING RESULT (I - II) | | | 121 474.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 3 875.00 | | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | | | 3 875.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | | | 2 375.00 |
HK Income tax | 27 181.00 | | | 27 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 689.00 | | | 382 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 679.00 | | | 285 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 010.00 | | | 97 010.00 |
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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 | 63 357.00 | | 16 873.00 | 63 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347.00 | |
I4 DECREASES Grand Total | | 14 684.00 | 65 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 684.00 | 64 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 027.00 | | 16 855.00 | 62 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 18.00 | 1 330.00 |
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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 | 48 416.00 | 5 549.00 | 14 684.00 | 48 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 416.00 | 5 549.00 | 14 684.00 | 48 416.00 |
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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 | 40 069.00 | 40 069.00 | | 40 069.00 |
8C Staff and Related Accounts | 32 230.00 | 32 230.00 | | 32 230.00 |
8D Social Security and Other Social Organizations | 32 179.00 | 32 179.00 | | 32 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 96 422.00 | | | 96 422.00 |
VB VAT | 6 550.00 | | | 6 550.00 |
VH Loans with a maturity of more than one year at origin | 18 833.00 | 18 833.00 | | 18 833.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 240.00 | | | 3 240.00 |
VM Income taxes | 9 898.00 | | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 866.00 | 116 866.00 | | 116 866.00 |
VW VAT | 13 164.00 | 13 164.00 | | 13 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 561.00 | 137 561.00 | | 137 561.00 |
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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 | 2 569.00 | | | 2 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 919.00 | | | 18 919.00 |
ST Other accounts | 13 835.00 | | | 13 835.00 |
XQ Rental, rental and co-ownership charges | 5 336.00 | | | 5 336.00 |
YW Business tax | 1 572.00 | | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 141.00 | | | 4 141.00 |
YY Amount of VAT collected | 41 885.00 | | | 41 885.00 |
YZ Total deductible VAT on goods and services | 14 866.00 | | | 14 866.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 090.00 | | | 38 090.00 |
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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 |
