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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 | 48 098.00 | 27 738.00 | 20 359.00 | 48 098.00 |
BJ TOTAL (I) | 48 098.00 | 27 738.00 | 20 359.00 | 48 098.00 |
BX Customers and related accounts | 49 743.00 | | 49 743.00 | 49 743.00 |
BZ Other receivables | 29 629.00 | | 29 629.00 | 29 629.00 |
CD Marketable securities | 73 889.00 | | 73 889.00 | 73 889.00 |
CF Cash and cash equivalents | 424 519.00 | | 424 519.00 | 424 519.00 |
CJ TOTAL (II) | 577 780.00 | | 577 780.00 | 577 780.00 |
CO Grand total (0 to V) | 625 878.00 | 27 738.00 | 598 139.00 | 625 878.00 |
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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 | 256 357.00 | | | 256 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 198.00 | | | 120 198.00 |
DL TOTAL (I) | 385 355.00 | | | 385 355.00 |
DU Loans and Debts from Credit Institutions (3) | 23 403.00 | | | 23 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 53 050.00 | | | 53 050.00 |
DY Tax and social security liabilities | 133 456.00 | | | 133 456.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 212 784.00 | | | 212 784.00 |
EE Grand total (I to V) | 598 139.00 | | | 598 139.00 |
EG Accrued income and payables due within one year | 197 366.00 | | | 197 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 838 409.00 | | 838 409.00 | 838 409.00 |
FJ Net sales | 838 409.00 | | 838 409.00 | 838 409.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 838 449.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 319 684.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 273 800.00 | |
FZ Social Security Contributions | | | 73 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 676 558.00 | |
GG - OPERATING RESULT (I - II) | | | 161 890.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 361.00 | |
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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 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4 216.00 | | | 4 216.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | 39 947.00 | | | 39 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 459.00 | | | 841 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 261.00 | | | 721 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 198.00 | | | 120 198.00 |
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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 | 23 100.00 | | 24 998.00 | 23 100.00 |
I4 DECREASES Grand Total | | | 48 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 100.00 | | 24 998.00 | 23 100.00 |
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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 | 23 100.00 | 4 638.00 | | 23 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 100.00 | 4 638.00 | | 23 100.00 |
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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 | 53 050.00 | 53 050.00 | | 53 050.00 |
8C Staff and Related Accounts | 48 111.00 | 48 111.00 | | 48 111.00 |
8D Social Security and Other Social Organizations | 38 184.00 | 38 184.00 | | 38 184.00 |
8E Income Taxes | 32 703.00 | 32 703.00 | | 32 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 49 743.00 | 49 743.00 | | 49 743.00 |
UY Staff and related accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
VB VAT | 21 192.00 | 21 192.00 | | 21 192.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 23 372.00 | 7 954.00 | 15 418.00 | 23 372.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 628.00 | | | 6 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 372.00 | 79 372.00 | | 79 372.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 784.00 | 197 366.00 | 15 418.00 | 212 784.00 |
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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 | 3 626.00 | | | 3 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 053.00 | | | 1 053.00 |
ST Other accounts | 25 048.00 | | | 25 048.00 |
XQ Rental, rental and co-ownership charges | 10 059.00 | | | 10 059.00 |
YT Subcontracting | 283 523.00 | | | 283 523.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 288.00 | | | 4 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 684.00 | | | 319 684.00 |
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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 | 14.00 | | | 14.00 |
