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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 | 6 164.00 | | 6 164.00 | 6 164.00 |
AT Other tangible assets | 8 369.00 | 7 253.00 | 1 116.00 | 8 369.00 |
BH Other financial assets | 7 978.00 | | 7 978.00 | 7 978.00 |
BJ TOTAL (I) | 22 510.00 | 7 253.00 | 15 257.00 | 22 510.00 |
BT Goods | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 47 220.00 | | 47 220.00 | 47 220.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 363 413.00 | | 363 413.00 | 363 413.00 |
CJ TOTAL (II) | 413 059.00 | | 413 059.00 | 413 059.00 |
CO Grand total (0 to V) | 435 570.00 | 7 253.00 | 428 317.00 | 435 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 221.00 | | | 2 221.00 |
DG Other reserves | 40 703.00 | | | 40 703.00 |
DH Retained earnings | 199 552.00 | | | 199 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 297.00 | | | 55 297.00 |
DL TOTAL (I) | 305 396.00 | | | 305 396.00 |
DX Trade payables and related accounts | 58 694.00 | | | 58 694.00 |
DY Tax and social security liabilities | 51 556.00 | | | 51 556.00 |
EA Other liabilities | 12 671.00 | | | 12 671.00 |
EC TOTAL (IV) | 122 921.00 | | | 122 921.00 |
EE Grand total (I to V) | 428 317.00 | | | 428 317.00 |
EG Accrued income and payables due within one year | 122 921.00 | | | 122 921.00 |
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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 | 283 369.00 | | 283 369.00 | 283 369.00 |
FJ Net sales | 283 369.00 | | 283 369.00 | 283 369.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 283 391.00 | |
FS Purchases of goods (including customs duties) | | | 40 619.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 52 747.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 88 050.00 | |
FZ Social Security Contributions | | | 26 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 213 473.00 | |
GG - OPERATING RESULT (I - II) | | | 69 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 095.00 | | | 4 095.00 |
HK Income tax | 14 621.00 | | | 14 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 391.00 | | | 283 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 094.00 | | | 228 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 297.00 | | | 55 297.00 |
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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 | 22 215.00 | | 296.00 | 22 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 978.00 | |
I4 DECREASES Grand Total | | | 22 510.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 073.00 | | 296.00 | 8 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978.00 | | | 7 978.00 |
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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 | 6 151.00 | 1 102.00 | | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 151.00 | 1 102.00 | | 6 151.00 |
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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 | 58 694.00 | 58 694.00 | | 58 694.00 |
8C Staff and Related Accounts | 16 697.00 | 16 697.00 | | 16 697.00 |
8D Social Security and Other Social Organizations | 9 260.00 | 9 260.00 | | 9 260.00 |
8E Income Taxes | 11 621.00 | 11 621.00 | | 11 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 671.00 | 12 671.00 | | 12 671.00 |
UT Other financial assets | 7 978.00 | | 7 978.00 | 7 978.00 |
UX Other trade receivables | 47 220.00 | 47 220.00 | | 47 220.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 361.00 | 48 384.00 | 7 978.00 | 56 361.00 |
VW VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 921.00 | 122 921.00 | | 122 921.00 |
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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 | 1 888.00 | | | 1 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 667.00 | | | 4 667.00 |
ST Other accounts | 29 928.00 | | | 29 928.00 |
XQ Rental, rental and co-ownership charges | 18 152.00 | | | 18 152.00 |
YW Business tax | 2 039.00 | | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 927.00 | | | 3 927.00 |
YY Amount of VAT collected | 56 738.00 | | | 56 738.00 |
YZ Total deductible VAT on goods and services | 16 290.00 | | | 16 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 747.00 | | | 52 747.00 |
