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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 | 2 300.00 | 1 928.00 | 372.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 848.00 | 2 152.00 | 3 000.00 |
AT Other tangible assets | 115 588.00 | 88 598.00 | 26 990.00 | 115 588.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 123 888.00 | 91 375.00 | 32 514.00 | 123 888.00 |
BX Customers and related accounts | 164 678.00 | | 164 678.00 | 164 678.00 |
BZ Other receivables | 7 773.00 | | 7 773.00 | 7 773.00 |
CF Cash and cash equivalents | 208 575.00 | | 208 575.00 | 208 575.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 383 524.00 | | 383 524.00 | 383 524.00 |
CO Grand total (0 to V) | 507 413.00 | 91 375.00 | 416 038.00 | 507 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 98 333.00 | | | 98 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 363.00 | | | 16 363.00 |
DL TOTAL (I) | 197 197.00 | | | 197 197.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 551.00 | | | 12 551.00 |
DX Trade payables and related accounts | 9 805.00 | | | 9 805.00 |
DY Tax and social security liabilities | 192 030.00 | | | 192 030.00 |
EA Other liabilities | 4 282.00 | | | 4 282.00 |
EC TOTAL (IV) | 218 842.00 | | | 218 842.00 |
EE Grand total (I to V) | 416 038.00 | | | 416 038.00 |
EG Accrued income and payables due within one year | 218 842.00 | | | 218 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 481 670.00 | | 481 670.00 | 481 670.00 |
FJ Net sales | 481 670.00 | | 481 670.00 | 481 670.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 892.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 489 899.00 | |
FW Other purchases and external expenses | | | 140 506.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 214 655.00 | |
FZ Social Security Contributions | | | 105 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 438.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 475 694.00 | |
GG - OPERATING RESULT (I - II) | | | 14 205.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 892.00 | | | 7 892.00 |
A2 TOTAL ASSETS | 29 378.00 | | | 29 378.00 |
HK Income tax | -1 705.00 | | | -1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 352.00 | | | 490 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 989.00 | | | 473 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 363.00 | | | 16 363.00 |
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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 | 115 995.00 | | 16 817.00 | 115 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 8 923.00 | 123 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 923.00 | 118 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 695.00 | | 16 817.00 | 110 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 87 859.00 | 12 438.00 | 8 923.00 | 87 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 460.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 391.00 | 11 978.00 | 8 923.00 | 86 391.00 |
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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 | 9 805.00 | 9 805.00 | | 9 805.00 |
8C Staff and Related Accounts | 73 595.00 | 73 595.00 | | 73 595.00 |
8D Social Security and Other Social Organizations | 80 161.00 | 80 161.00 | | 80 161.00 |
8E Income Taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
UX Other trade receivables | 164 678.00 | | | 164 678.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 12 551.00 | 12 551.00 | | 12 551.00 |
VP Miscellaneous | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 950.00 | 174 950.00 | | 174 950.00 |
VW VAT | 34 075.00 | 34 075.00 | | 34 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 842.00 | 218 842.00 | | 218 842.00 |
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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 | 1 754.00 | | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 576.00 | | | 11 576.00 |
ST Other accounts | 56 000.00 | | | 56 000.00 |
XQ Rental, rental and co-ownership charges | 40 158.00 | | | 40 158.00 |
YT Subcontracting | 32 772.00 | | | 32 772.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 641.00 | | | 2 641.00 |
YY Amount of VAT collected | 94 555.00 | | | 94 555.00 |
YZ Total deductible VAT on goods and services | 14 522.00 | | | 14 522.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 506.00 | | | 140 506.00 |
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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 |
