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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 176.00 | 176.00 | | 176.00 |
AF Concessions, Patents and Similar Rights | 2 890.00 | | 2 890.00 | 2 890.00 |
AT Other tangible assets | 34 042.00 | 21 811.00 | 12 231.00 | 34 042.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 37 492.00 | 21 987.00 | 15 505.00 | 37 492.00 |
BX Customers and related accounts | 342 495.00 | | 342 495.00 | 342 495.00 |
BZ Other receivables | 29 822.00 | | 29 822.00 | 29 822.00 |
CF Cash and cash equivalents | 478 038.00 | | 478 038.00 | 478 038.00 |
CJ TOTAL (II) | 850 355.00 | | 850 355.00 | 850 355.00 |
CO Grand total (0 to V) | 887 847.00 | 21 987.00 | 865 860.00 | 887 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 466 350.00 | | | 466 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 060.00 | | | 51 060.00 |
DL TOTAL (I) | 525 797.00 | | | 525 797.00 |
DX Trade payables and related accounts | 2 307.00 | | | 2 307.00 |
DY Tax and social security liabilities | 286 763.00 | | | 286 763.00 |
EA Other liabilities | 50 994.00 | | | 50 994.00 |
EC TOTAL (IV) | 340 064.00 | | | 340 064.00 |
EE Grand total (I to V) | 865 860.00 | | | 865 860.00 |
EG Accrued income and payables due within one year | 340 064.00 | | | 340 064.00 |
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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 | 1 925 149.00 | | 1 925 149.00 | 1 925 149.00 |
FJ Net sales | 1 925 149.00 | | 1 925 149.00 | 1 925 149.00 |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 925 995.00 | |
FW Other purchases and external expenses | | | 70 953.00 | |
FX Taxes, duties, and similar payments | | | 39 426.00 | |
FY Salaries and Wages | | | 1 237 071.00 | |
FZ Social Security Contributions | | | 436 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 1 790 862.00 | |
GG - OPERATING RESULT (I - II) | | | 135 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 800.00 | | | 29 800.00 |
HH Total exceptional expenses (VIII) | 29 800.00 | | | 29 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 800.00 | | | -29 800.00 |
HK Income tax | 54 272.00 | | | 54 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 995.00 | | | 1 925 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 934.00 | | | 1 874 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 060.00 | | | 51 060.00 |
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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 | 37 108.00 | | | 37 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176.00 | | | 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 37 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 042.00 | | | 34 042.00 |
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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 | 14 899.00 | 7 088.00 | | 14 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 723.00 | 7 088.00 | | 14 723.00 |
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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
8C Staff and Related Accounts | 62 244.00 | 62 244.00 | | 62 244.00 |
8D Social Security and Other Social Organizations | 97 961.00 | 97 961.00 | | 97 961.00 |
8E Income Taxes | 25 392.00 | 25 392.00 | | 25 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 994.00 | 50 994.00 | | 50 994.00 |
UT Other financial assets | 384.00 | | | 384.00 |
UX Other trade receivables | 342 495.00 | | | 342 495.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 720.00 | 15 720.00 | | 15 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 408.00 | | | 28 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 701.00 | 372 317.00 | 384.00 | 372 701.00 |
VW VAT | 85 446.00 | 85 446.00 | | 85 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 064.00 | 340 064.00 | | 340 064.00 |
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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 | 38 485.00 | | | 38 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 962.00 | | | 5 962.00 |
ST Other accounts | 57 886.00 | | | 57 886.00 |
XQ Rental, rental and co-ownership charges | 7 105.00 | | | 7 105.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 426.00 | | | 39 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 953.00 | | | 70 953.00 |
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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 | 50.00 | | | 50.00 |
