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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 | 1 968.00 | 1 743.00 | 225.00 | 1 968.00 |
AT Other tangible assets | 32 302.00 | 19 405.00 | 12 896.00 | 32 302.00 |
BJ TOTAL (I) | 34 285.00 | 21 148.00 | 13 136.00 | 34 285.00 |
BX Customers and related accounts | 80 876.00 | | 80 876.00 | 80 876.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 118 126.00 | | 118 126.00 | 118 126.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 204 369.00 | | 204 369.00 | 204 369.00 |
CO Grand total (0 to V) | 238 654.00 | 21 148.00 | 217 506.00 | 238 654.00 |
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 | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 45 275.00 | | | 45 275.00 |
DH Retained earnings | 31 293.00 | | | 31 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 307.00 | | | 55 307.00 |
DL TOTAL (I) | 159 375.00 | | | 159 375.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 6 009.00 | | | 6 009.00 |
DY Tax and social security liabilities | 40 292.00 | | | 40 292.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 58 131.00 | | | 58 131.00 |
EE Grand total (I to V) | 217 506.00 | | | 217 506.00 |
EG Accrued income and payables due within one year | 58 131.00 | | | 58 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 232 403.00 | | 232 403.00 | 232 403.00 |
FJ Net sales | 232 403.00 | | 232 403.00 | 232 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 332.00 | |
FW Other purchases and external expenses | | | 43 371.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 81 662.00 | |
FZ Social Security Contributions | | | 33 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 158.00 | |
GG - OPERATING RESULT (I - II) | | | 69 174.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 928.00 | | | 4 928.00 |
HK Income tax | 14 310.00 | | | 14 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 849.00 | | | 237 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 542.00 | | | 182 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 307.00 | | | 55 307.00 |
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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 | 44 983.00 | | 1 799.00 | 44 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 497.00 | 34 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 497.00 | 32 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968.00 | | | 1 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | | 1 799.00 | 43 000.00 |
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 | 27 008.00 | 6 638.00 | 12 497.00 | 27 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 265.00 | 6 638.00 | 12 497.00 | 25 265.00 |
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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 15 353.00 | 15 353.00 | | 15 353.00 |
8E Income Taxes | 8 512.00 | 8 512.00 | | 8 512.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 80 876.00 | | | 80 876.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 5 539.00 | | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 293.00 | 84 293.00 | | 84 293.00 |
VW VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 131.00 | 58 131.00 | | 58 131.00 |
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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 | 1 850.00 | | | 1 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 379.00 | | | 4 379.00 |
ST Other accounts | 34 115.00 | | | 34 115.00 |
XQ Rental, rental and co-ownership charges | 3 077.00 | | | 3 077.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 841.00 | | | 2 841.00 |
YY Amount of VAT collected | 12 716.00 | | | 12 716.00 |
YZ Total deductible VAT on goods and services | 3 894.00 | | | 3 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 371.00 | | | 43 371.00 |
