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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 9 148.00 | 4 541.00 | 4 607.00 | 9 148.00 |
BH Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 18 138.00 | 5 341.00 | 12 797.00 | 18 138.00 |
BX Customers and related accounts | 92 355.00 | | 92 355.00 | 92 355.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 216 670.00 | | 216 670.00 | 216 670.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 322 681.00 | | 322 681.00 | 322 681.00 |
CO Grand total (0 to V) | 340 819.00 | 5 341.00 | 335 478.00 | 340 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 199 051.00 | 187 947.00 | | 199 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 520.00 | 11 104.00 | | 19 520.00 |
DL TOTAL (I) | 227 041.00 | 207 521.00 | | 227 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 500.00 | 48 500.00 | | 48 500.00 |
DX Trade payables and related accounts | 10 938.00 | 1 653.00 | | 10 938.00 |
DY Tax and social security liabilities | 48 999.00 | 54 933.00 | | 48 999.00 |
EC TOTAL (IV) | 108 437.00 | 108 863.00 | | 108 437.00 |
EE Grand total (I to V) | 335 478.00 | 316 384.00 | | 335 478.00 |
EG Accrued income and payables due within one year | 108 437.00 | 108 863.00 | | 108 437.00 |
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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 | 518 518.00 | | 518 518.00 | 518 518.00 |
FJ Net sales | 518 518.00 | | 518 518.00 | 518 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 520 540.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 66 591.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 364 129.00 | |
FZ Social Security Contributions | | | 61 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 502 583.00 | |
GG - OPERATING RESULT (I - II) | | | 17 957.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | 1 325.00 | | 2 014.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 401.00 | 35.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 7 002.00 | | | 7 002.00 |
HH Total exceptional expenses (VIII) | 7 403.00 | 35.00 | | 7 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | -35.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 540.00 | 473 233.00 | | 529 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 020.00 | 462 129.00 | | 510 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 520.00 | 11 104.00 | | 19 520.00 |
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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 | 22 523.00 | | 9 669.00 | 22 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 8 190.00 | |
I4 DECREASES Grand Total | | 14 054.00 | 18 138.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 894.00 | 9 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 373.00 | | 4 669.00 | 16 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 5 000.00 | 5 350.00 |
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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 | 7 918.00 | 2 480.00 | 5 058.00 | 7 918.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 118.00 | 2 480.00 | 5 058.00 | 7 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 500.00 | 48 500.00 | | 48 500.00 |
8B Suppliers and Related Accounts | 10 938.00 | 10 938.00 | | 10 938.00 |
8C Staff and Related Accounts | 11 684.00 | 11 684.00 | | 11 684.00 |
8D Social Security and Other Social Organizations | 8 543.00 | 8 543.00 | | 8 543.00 |
UT Other financial assets | 8 190.00 | | | 8 190.00 |
UX Other trade receivables | 92 355.00 | | | 92 355.00 |
UY Staff and related accounts | 7 949.00 | | | 7 949.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VM Income taxes | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 152.00 | 105 962.00 | 8 190.00 | 114 152.00 |
VW VAT | 22 741.00 | 22 741.00 | | 22 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 437.00 | 108 437.00 | | 108 437.00 |
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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 | 7 443.00 | | | 7 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 762.00 | | | 1 762.00 |
ST Other accounts | 40 682.00 | | | 40 682.00 |
XQ Rental, rental and co-ownership charges | 24 027.00 | | | 24 027.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 020.00 | | | 8 020.00 |
YY Amount of VAT collected | 105 619.00 | | | 105 619.00 |
YZ Total deductible VAT on goods and services | 7 041.00 | | | 7 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 591.00 | | | 66 591.00 |
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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 | 10.00 | | | 10.00 |
