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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 074.00 | 13 032.00 | 10 041.00 | 23 074.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 23 164.00 | 13 032.00 | 10 131.00 | 23 164.00 |
BX Customers and related accounts | 390 638.00 | | 390 638.00 | 390 638.00 |
BZ Other receivables | 125 995.00 | | 125 995.00 | 125 995.00 |
CD Marketable securities | 13 529.00 | 34.00 | 13 494.00 | 13 529.00 |
CF Cash and cash equivalents | 93 608.00 | | 93 608.00 | 93 608.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 624 400.00 | 34.00 | 624 365.00 | 624 400.00 |
CO Grand total (0 to V) | 647 563.00 | 13 067.00 | 634 497.00 | 647 563.00 |
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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 |
DH Retained earnings | -123 181.00 | | | -123 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 003.00 | | | 50 003.00 |
DL TOTAL (I) | -62 179.00 | | | -62 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 10 852.00 | | | 10 852.00 |
DY Tax and social security liabilities | 338 099.00 | | | 338 099.00 |
EA Other liabilities | 347 438.00 | | | 347 438.00 |
EC TOTAL (IV) | 696 675.00 | | | 696 675.00 |
EE Grand total (I to V) | 634 497.00 | | | 634 497.00 |
EG Accrued income and payables due within one year | 696 675.00 | | | 696 675.00 |
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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 | 792 244.00 | | 792 244.00 | 792 244.00 |
FJ Net sales | 792 244.00 | | 792 244.00 | 792 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 792 247.00 | |
FW Other purchases and external expenses | | | 499 839.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 168 073.00 | |
FZ Social Security Contributions | | | 62 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 741 516.00 | |
GG - OPERATING RESULT (I - II) | | | 50 731.00 | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 729.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GT Net expenses on sales of marketable securities | | | 66.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 003.00 | |
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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 | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | | | -1 924.00 |
HK Income tax | 41 456.00 | | | 41 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 247.00 | | | 792 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 244.00 | | | 742 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 003.00 | | | 50 003.00 |
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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 | 13 538.00 | | 9 626.00 | 13 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 23 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 448.00 | | 9 626.00 | 13 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 10 391.00 | 2 642.00 | | 10 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 391.00 | 2 642.00 | | 10 391.00 |
Z9 Charges to be distributed or loan issue costs | | | 20.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34.00 | | | 34.00 |
7B Total provisions for depreciation | 34.00 | | | 34.00 |
7C Grand total | 34.00 | | | 34.00 |
UG - Financial | | 34.00 | | |
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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 | 10 852.00 | 10 852.00 | | 10 852.00 |
8C Staff and Related Accounts | 137 500.00 | 137 500.00 | | 137 500.00 |
8D Social Security and Other Social Organizations | 84 208.00 | 84 208.00 | | 84 208.00 |
8E Income Taxes | 41 456.00 | 41 456.00 | | 41 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 438.00 | 347 438.00 | | 347 438.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 390 638.00 | 390 638.00 | | 390 638.00 |
UY Staff and related accounts | 125 927.00 | 125 927.00 | | 125 927.00 |
VC Group and associates | 859.00 | | | 859.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VN Other taxes, similar payments | 2 114.00 | | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 050.00 | 109 050.00 | | 109 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 353.00 | 517 263.00 | 90.00 | 517 353.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 675.00 | 696 675.00 | | 696 675.00 |
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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 | 5 106.00 | | | 5 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 316.00 | | | 8 316.00 |
ST Other accounts | 38 788.00 | | | 38 788.00 |
XQ Rental, rental and co-ownership charges | 9 021.00 | | | 9 021.00 |
YT Subcontracting | 443 715.00 | | | 443 715.00 |
YW Business tax | 3 841.00 | | | 3 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 947.00 | | | 8 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 839.00 | | | 499 839.00 |
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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 | 2.00 | | | 2.00 |
