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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 872.00 | 872.00 | | 872.00 |
AT Other tangible assets | 6 137.00 | 4 784.00 | 1 353.00 | 6 137.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 12 509.00 | 5 656.00 | 6 853.00 | 12 509.00 |
BX Customers and related accounts | 34 973.00 | | 34 973.00 | 34 973.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CD Marketable securities | 15 006.00 | | 15 006.00 | 15 006.00 |
CF Cash and cash equivalents | 65 411.00 | | 65 411.00 | 65 411.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 119 057.00 | | 119 057.00 | 119 057.00 |
CO Grand total (0 to V) | 131 566.00 | 5 656.00 | 125 910.00 | 131 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 34 686.00 | | | 34 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 950.00 | | | 20 950.00 |
DL TOTAL (I) | 60 036.00 | | | 60 036.00 |
DX Trade payables and related accounts | 5 679.00 | | | 5 679.00 |
DY Tax and social security liabilities | 60 195.00 | | | 60 195.00 |
EC TOTAL (IV) | 65 874.00 | | | 65 874.00 |
EE Grand total (I to V) | 125 910.00 | | | 125 910.00 |
EG Accrued income and payables due within one year | 65 784.00 | | | 65 784.00 |
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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 | 328 813.00 | 19 385.00 | 348 198.00 | 328 813.00 |
FJ Net sales | 328 813.00 | 19 385.00 | 348 198.00 | 328 813.00 |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 350 703.00 | |
FW Other purchases and external expenses | | | 87 739.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 203 333.00 | |
FZ Social Security Contributions | | | 27 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 325 898.00 | |
GG - OPERATING RESULT (I - II) | | | 24 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 3 697.00 | | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 703.00 | | | 350 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 753.00 | | | 329 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 950.00 | | | 20 950.00 |
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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 | 20 819.00 | | 5 500.00 | 20 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 926.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 13 810.00 | 12 509.00 | |
IO DECREASES Total including other intangible assets | | | 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 884.00 | 6 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 872.00 | | | 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 021.00 | | | 17 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | 5 500.00 | 2 926.00 |
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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 | 12 324.00 | 4 216.00 | 10 884.00 | 12 324.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 452.00 | 4 216.00 | 10 884.00 | 11 452.00 |
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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
8C Staff and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
8D Social Security and Other Social Organizations | 33 561.00 | 33 561.00 | | 33 561.00 |
8E Income Taxes | 3 697.00 | 3 697.00 | | 3 697.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 34 973.00 | 34 973.00 | | 34 973.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 141.00 | 38 641.00 | 5 500.00 | 44 141.00 |
VW VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 784.00 | 65 784.00 | | 65 784.00 |
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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 | 1 803.00 | | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 100.00 | | | 8 100.00 |
ST Other accounts | 59 556.00 | | | 59 556.00 |
XQ Rental, rental and co-ownership charges | 19 105.00 | | | 19 105.00 |
YU External personnel | 978.00 | | | 978.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 256.00 | | | 2 256.00 |
YY Amount of VAT collected | 65 763.00 | | | 65 763.00 |
YZ Total deductible VAT on goods and services | 10 398.00 | | | 10 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 739.00 | | | 87 739.00 |
