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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 2 238.00 | 16 762.00 | 19 000.00 |
AT Other tangible assets | 84 146.00 | 49 843.00 | 34 303.00 | 84 146.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 116 296.00 | 52 080.00 | 64 216.00 | 116 296.00 |
BX Customers and related accounts | 167 876.00 | | 167 876.00 | 167 876.00 |
BZ Other receivables | 10 393.00 | | 10 393.00 | 10 393.00 |
CD Marketable securities | 21 072.00 | | 21 072.00 | 21 072.00 |
CF Cash and cash equivalents | 719 441.00 | | 719 441.00 | 719 441.00 |
CH Prepaid expenses | 16 959.00 | | 16 959.00 | 16 959.00 |
CJ TOTAL (II) | 935 741.00 | | 935 741.00 | 935 741.00 |
CO Grand total (0 to V) | 1 052 037.00 | 52 080.00 | 999 957.00 | 1 052 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 254.00 | | | 3 254.00 |
DH Retained earnings | 385 077.00 | | | 385 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 551.00 | | | 264 551.00 |
DL TOTAL (I) | 693 582.00 | | | 693 582.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 13 116.00 | | | 13 116.00 |
DY Tax and social security liabilities | 160 512.00 | | | 160 512.00 |
EA Other liabilities | 132 728.00 | | | 132 728.00 |
EC TOTAL (IV) | 306 375.00 | | | 306 375.00 |
EE Grand total (I to V) | 999 957.00 | | | 999 957.00 |
EG Accrued income and payables due within one year | 306 375.00 | | | 306 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 560.00 | | 1 560.00 | 1 560.00 |
FG Production sold - services | 1 333 490.00 | | 1 333 490.00 | 1 333 490.00 |
FJ Net sales | 1 335 050.00 | | 1 335 050.00 | 1 335 050.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 056.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 353 111.00 | |
FW Other purchases and external expenses | | | 389 928.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 257 656.00 | |
FZ Social Security Contributions | | | 110 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 217 285.00 | |
GF Total Operating Expenses (II) | | | 993 524.00 | |
GG - OPERATING RESULT (I - II) | | | 359 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 214 000.00 | | | 214 000.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 95 080.00 | | | 95 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 155.00 | | | 1 353 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 604.00 | | | 1 088 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 551.00 | | | 264 551.00 |
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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 | 96 697.00 | | 21 759.00 | 96 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 13 150.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 116 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 387.00 | | 21 759.00 | 81 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 310.00 | | | 15 310.00 |
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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 | 42 389.00 | 9 692.00 | | 42 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 389.00 | 9 692.00 | | 42 389.00 |
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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 | 13 116.00 | 13 116.00 | | 13 116.00 |
8C Staff and Related Accounts | 32 405.00 | 32 405.00 | | 32 405.00 |
8D Social Security and Other Social Organizations | 30 370.00 | 30 370.00 | | 30 370.00 |
8E Income Taxes | 65 240.00 | 65 240.00 | | 65 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 728.00 | 132 728.00 | | 132 728.00 |
UT Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
UX Other trade receivables | 167 876.00 | 167 876.00 | | 167 876.00 |
VB VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 724.00 | 8 724.00 | | 8 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 16 959.00 | 16 959.00 | | 16 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 378.00 | 195 228.00 | 13 150.00 | 208 378.00 |
VW VAT | 23 773.00 | 23 773.00 | | 23 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 375.00 | 306 375.00 | | 306 375.00 |
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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 | 6 465.00 | | | 6 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 875.00 | | | 78 875.00 |
ST Other accounts | 87 993.00 | | | 87 993.00 |
XQ Rental, rental and co-ownership charges | 96 910.00 | | | 96 910.00 |
YT Subcontracting | 126 151.00 | | | 126 151.00 |
YW Business tax | 1 949.00 | | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 413.00 | | | 8 413.00 |
YY Amount of VAT collected | 229 016.00 | | | 229 016.00 |
YZ Total deductible VAT on goods and services | 109 938.00 | | | 109 938.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 928.00 | | | 389 928.00 |
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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 | 5.00 | | | 5.00 |
