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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 | 23 250.00 | 23 250.00 | | 23 250.00 |
AT Other tangible assets | 23 679.00 | 13 204.00 | 10 475.00 | 23 679.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 50 589.00 | 36 454.00 | 14 135.00 | 50 589.00 |
BX Customers and related accounts | 76 807.00 | | 76 807.00 | 76 807.00 |
BZ Other receivables | 11 278.00 | | 11 278.00 | 11 278.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 190 906.00 | | 190 906.00 | 190 906.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 309 609.00 | | 309 609.00 | 309 609.00 |
CO Grand total (0 to V) | 360 198.00 | 36 454.00 | 323 744.00 | 360 198.00 |
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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 | 172 203.00 | | | 172 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 201.00 | | | 34 201.00 |
DL TOTAL (I) | 215 204.00 | | | 215 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 738.00 | | | 31 738.00 |
DX Trade payables and related accounts | 16 184.00 | | | 16 184.00 |
DY Tax and social security liabilities | 60 618.00 | | | 60 618.00 |
EC TOTAL (IV) | 108 540.00 | | | 108 540.00 |
EE Grand total (I to V) | 323 744.00 | | | 323 744.00 |
EG Accrued income and payables due within one year | 76 802.00 | | | 76 802.00 |
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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 | 416 964.00 | | 416 964.00 | 416 964.00 |
FJ Net sales | 416 964.00 | | 416 964.00 | 416 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 615.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 443 624.00 | |
FW Other purchases and external expenses | | | 113 442.00 | |
FX Taxes, duties, and similar payments | | | 11 094.00 | |
FY Salaries and Wages | | | 209 520.00 | |
FZ Social Security Contributions | | | 67 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 405 054.00 | |
GG - OPERATING RESULT (I - II) | | | 38 570.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 615.00 | | | 26 615.00 |
A2 TOTAL ASSETS | 25 301.00 | | | 25 301.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 5 227.00 | | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 482.00 | | | 444 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 281.00 | | | 410 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 201.00 | | | 34 201.00 |
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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 | 45 309.00 | | 6 283.00 | 45 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 50 589.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 23 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 399.00 | | 6 283.00 | 18 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 34 016.00 | 3 442.00 | 1 004.00 | 34 016.00 |
PE DEPRECIATION Total including other intangible assets | 23 250.00 | | | 23 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 766.00 | 3 442.00 | 1 004.00 | 10 766.00 |
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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 | 16 184.00 | 16 184.00 | | 16 184.00 |
8C Staff and Related Accounts | 11 008.00 | 11 008.00 | | 11 008.00 |
8D Social Security and Other Social Organizations | 23 319.00 | 23 319.00 | | 23 319.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 76 807.00 | | | 76 807.00 |
VB VAT | 439.00 | | | 439.00 |
VI Group and Associates | 31 738.00 | | 31 738.00 | 31 738.00 |
VM Income taxes | 8 339.00 | | | 8 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 363.00 | 88 703.00 | 3 660.00 | 92 363.00 |
VW VAT | 24 560.00 | 24 560.00 | | 24 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 540.00 | 76 802.00 | 31 738.00 | 108 540.00 |
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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 | 10 224.00 | | | 10 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 581.00 | | | 5 581.00 |
ST Other accounts | 83 480.00 | | | 83 480.00 |
XQ Rental, rental and co-ownership charges | 22 500.00 | | | 22 500.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 880.00 | | | 1 880.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 094.00 | | | 11 094.00 |
YY Amount of VAT collected | 79 782.00 | | | 79 782.00 |
YZ Total deductible VAT on goods and services | 9 668.00 | | | 9 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 442.00 | | | 113 442.00 |
