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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AT Other tangible assets | 6 333.00 | 6 296.00 | 37.00 | 6 333.00 |
BJ TOTAL (I) | 11 968.00 | 11 916.00 | 52.00 | 11 968.00 |
BX Customers and related accounts | 157 957.00 | 9 250.00 | 148 707.00 | 157 957.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 332 776.00 | | 332 776.00 | 332 776.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 504 057.00 | 9 250.00 | 494 808.00 | 504 057.00 |
CO Grand total (0 to V) | 516 025.00 | 21 165.00 | 494 860.00 | 516 025.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 041.00 | | | 9 041.00 |
DH Retained earnings | 297 373.00 | | | 297 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 190.00 | | | 49 190.00 |
DL TOTAL (I) | 366 604.00 | | | 366 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | | | 3 339.00 |
DX Trade payables and related accounts | 49 727.00 | | | 49 727.00 |
DY Tax and social security liabilities | 40 869.00 | | | 40 869.00 |
EA Other liabilities | 28 321.00 | | | 28 321.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 128 256.00 | | | 128 256.00 |
EE Grand total (I to V) | 494 860.00 | | | 494 860.00 |
EG Accrued income and payables due within one year | 128 256.00 | | | 128 256.00 |
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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 | 241 529.00 | | 241 529.00 | 241 529.00 |
FJ Net sales | 241 529.00 | | 241 529.00 | 241 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 242 902.00 | |
FW Other purchases and external expenses | | | 99 801.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 55 638.00 | |
FZ Social Security Contributions | | | 22 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 181 970.00 | |
GG - OPERATING RESULT (I - II) | | | 60 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 743.00 | | | 11 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 902.00 | | | 242 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 713.00 | | | 193 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 190.00 | | | 49 190.00 |
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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 | 12 941.00 | | | 12 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 974.00 | 11 968.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 6 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 307.00 | | | 7 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 651.00 | 2 238.00 | 974.00 | 10 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 191.00 | 1 428.00 | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460.00 | 810.00 | 974.00 | 6 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 421.00 | | 1 172.00 | 10 421.00 |
7B Total provisions for depreciation | 10 421.00 | | 1 172.00 | 10 421.00 |
7C Grand total | 10 421.00 | | 1 172.00 | 10 421.00 |
UE of which provisions and reversals: - Operating | | | 1 172.00 | |
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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 | 49 727.00 | 49 727.00 | | 49 727.00 |
8C Staff and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8D Social Security and Other Social Organizations | 5 518.00 | 5 518.00 | | 5 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 321.00 | 28 321.00 | | 28 321.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 146 857.00 | 146 857.00 | | 146 857.00 |
VA Doubtful or disputed receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
VB VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VI Group and Associates | 3 339.00 | 3 339.00 | | 3 339.00 |
VM Income taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 282.00 | 160 182.00 | 11 100.00 | 171 282.00 |
VW VAT | 27 420.00 | 27 420.00 | | 27 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 256.00 | 128 256.00 | | 128 256.00 |
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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 | 506.00 | | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 217.00 | | | 1 217.00 |
ST Other accounts | 19 403.00 | | | 19 403.00 |
XQ Rental, rental and co-ownership charges | 83.00 | | | 83.00 |
YT Subcontracting | 79 100.00 | | | 79 100.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 639.00 | | | 1 639.00 |
YY Amount of VAT collected | 50 700.00 | | | 50 700.00 |
YZ Total deductible VAT on goods and services | 16 440.00 | | | 16 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 801.00 | | | 99 801.00 |
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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 | 1.00 | | | 1.00 |
