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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 | 7 583.00 | 6 806.00 | 777.00 | 7 583.00 |
AT Other tangible assets | 64 497.00 | 48 874.00 | 15 623.00 | 64 497.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 79 460.00 | 55 680.00 | 23 780.00 | 79 460.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CF Cash and cash equivalents | 264 931.00 | | 264 931.00 | 264 931.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 269 338.00 | | 269 338.00 | 269 338.00 |
CO Grand total (0 to V) | 348 798.00 | 55 680.00 | 293 118.00 | 348 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 123 703.00 | | | 123 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 183.00 | | | 31 183.00 |
DL TOTAL (I) | 163 686.00 | | | 163 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 790.00 | | | 5 790.00 |
DX Trade payables and related accounts | 4 773.00 | | | 4 773.00 |
DY Tax and social security liabilities | 118 868.00 | | | 118 868.00 |
EC TOTAL (IV) | 129 432.00 | | | 129 432.00 |
EE Grand total (I to V) | 293 118.00 | | | 293 118.00 |
EG Accrued income and payables due within one year | 129 432.00 | | | 129 432.00 |
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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 | 576 402.00 | | 576 402.00 | 576 402.00 |
FJ Net sales | 576 402.00 | | 576 402.00 | 576 402.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 579 802.00 | |
FW Other purchases and external expenses | | | 264 704.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 171 581.00 | |
FZ Social Security Contributions | | | 89 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 537 627.00 | |
GG - OPERATING RESULT (I - II) | | | 42 174.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 9 548.00 | | | 9 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 802.00 | | | 579 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 619.00 | | | 548 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 183.00 | | | 31 183.00 |
HP References: Equipment leasing | 16 473.00 | | | 16 473.00 |
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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 | 71 751.00 | | 7 708.00 | 71 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | | 79 460.00 | |
IO DECREASES Total including other intangible assets | | | 7 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 806.00 | | 777.00 | 6 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 365.00 | | 6 131.00 | 58 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | 800.00 | 6 580.00 |
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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 | 50 155.00 | 5 524.00 | | 50 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 205.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 555.00 | 5 318.00 | | 43 555.00 |
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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 | 4 773.00 | 4 773.00 | | 4 773.00 |
8C Staff and Related Accounts | 63 939.00 | 63 939.00 | | 63 939.00 |
8D Social Security and Other Social Organizations | 42 864.00 | 42 864.00 | | 42 864.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VI Group and Associates | 5 790.00 | 5 790.00 | | 5 790.00 |
VP Miscellaneous | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 786.00 | 4 406.00 | 7 380.00 | 11 786.00 |
VW VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 432.00 | 129 432.00 | | 129 432.00 |
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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 | 4 682.00 | | | 4 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 037.00 | | | 134 037.00 |
ST Other accounts | 93 850.00 | | | 93 850.00 |
XQ Rental, rental and co-ownership charges | 36 741.00 | | | 36 741.00 |
YT Subcontracting | 73.00 | | | 73.00 |
YW Business tax | 1 634.00 | | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 316.00 | | | 6 316.00 |
YY Amount of VAT collected | 115 281.00 | | | 115 281.00 |
YZ Total deductible VAT on goods and services | 37 605.00 | | | 37 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 704.00 | | | 264 704.00 |
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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 |
