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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 | 60 837.00 | 44 032.00 | 16 805.00 | 60 837.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 62 587.00 | 44 032.00 | 18 555.00 | 62 587.00 |
BX Customers and related accounts | 101 771.00 | | 101 771.00 | 101 771.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 333 445.00 | | 333 445.00 | 333 445.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 489 932.00 | | 489 932.00 | 489 932.00 |
CO Grand total (0 to V) | 552 518.00 | 44 032.00 | 508 486.00 | 552 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 248 819.00 | | | 248 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 046.00 | | | 53 046.00 |
DL TOTAL (I) | 311 765.00 | | | 311 765.00 |
DU Loans and Debts from Credit Institutions (3) | 10 936.00 | | | 10 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 847.00 | | | 13 847.00 |
DX Trade payables and related accounts | 10 494.00 | | | 10 494.00 |
DY Tax and social security liabilities | 123 829.00 | | | 123 829.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 37 400.00 | | | 37 400.00 |
EC TOTAL (IV) | 196 722.00 | | | 196 722.00 |
EE Grand total (I to V) | 508 486.00 | | | 508 486.00 |
EG Accrued income and payables due within one year | 196 722.00 | | | 196 722.00 |
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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 | 482 133.00 | | 482 133.00 | 482 133.00 |
FJ Net sales | 482 133.00 | | 482 133.00 | 482 133.00 |
FR Total operating income (I) | | | 482 133.00 | |
FW Other purchases and external expenses | | | 144 063.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 192 160.00 | |
FZ Social Security Contributions | | | 68 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 414 367.00 | |
GG - OPERATING RESULT (I - II) | | | 67 767.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 655.00 | | | 14 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 133.00 | | | 482 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 087.00 | | | 429 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 046.00 | | | 53 046.00 |
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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 | 51 475.00 | | 12 788.00 | 51 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 1 676.00 | 62 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 60 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 725.00 | | 12 788.00 | 49 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 40 979.00 | 4 729.00 | 1 676.00 | 40 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 979.00 | 4 729.00 | 1 676.00 | 40 979.00 |
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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 | 10 494.00 | 10 494.00 | | 10 494.00 |
8C Staff and Related Accounts | 69 930.00 | 69 930.00 | | 69 930.00 |
8D Social Security and Other Social Organizations | 25 528.00 | 25 528.00 | | 25 528.00 |
8E Income Taxes | 6 859.00 | 6 859.00 | | 6 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 37 400.00 | 37 400.00 | | 37 400.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 101 771.00 | 101 771.00 | | 101 771.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VH Loans with a maturity of more than one year at origin | 10 936.00 | 10 936.00 | | 10 936.00 |
VI Group and Associates | 13 847.00 | 13 847.00 | | 13 847.00 |
VJ Loans taken out during the year | 13 392.00 | | | 13 392.00 |
VK Loans repaid during the year | 2 458.00 | | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 237.00 | 106 487.00 | 1 750.00 | 108 237.00 |
VW VAT | 20 439.00 | 20 439.00 | | 20 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 722.00 | 196 722.00 | | 196 722.00 |
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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 | 3 573.00 | | | 3 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 563.00 | | | 3 563.00 |
ST Other accounts | 37 264.00 | | | 37 264.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 79 236.00 | | | 79 236.00 |
YW Business tax | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 816.00 | | | 4 816.00 |
YY Amount of VAT collected | 101 187.00 | | | 101 187.00 |
YZ Total deductible VAT on goods and services | 20 094.00 | | | 20 094.00 |
ZE Dividends | 38 571.00 | | | 38 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 063.00 | | | 144 063.00 |
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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 |
