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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 | 9 900.00 | 4 125.00 | 5 775.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 825.00 | 2 875.00 | 3 700.00 |
AT Other tangible assets | 6 836.00 | 1 938.00 | 4 898.00 | 6 836.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 20 594.00 | 6 888.00 | 13 706.00 | 20 594.00 |
BX Customers and related accounts | 117 708.00 | | 117 708.00 | 117 708.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 220 151.00 | | 220 151.00 | 220 151.00 |
CJ TOTAL (II) | 339 198.00 | | 339 198.00 | 339 198.00 |
CO Grand total (0 to V) | 359 792.00 | 6 888.00 | 352 904.00 | 359 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 219 596.00 | | | 219 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 049.00 | | | 43 049.00 |
DL TOTAL (I) | 263 745.00 | | | 263 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 2 684.00 | | | 2 684.00 |
DY Tax and social security liabilities | 84 351.00 | | | 84 351.00 |
EA Other liabilities | 1 923.00 | | | 1 923.00 |
EC TOTAL (IV) | 89 159.00 | | | 89 159.00 |
EE Grand total (I to V) | 352 904.00 | | | 352 904.00 |
EG Accrued income and payables due within one year | 69 159.00 | | | 69 159.00 |
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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 | 369 455.00 | | 369 455.00 | 369 455.00 |
FJ Net sales | 369 455.00 | | 369 455.00 | 369 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FR Total operating income (I) | | | 370 312.00 | |
FW Other purchases and external expenses | | | 87 359.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 138 452.00 | |
FZ Social Security Contributions | | | 87 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 317 606.00 | |
GG - OPERATING RESULT (I - II) | | | 52 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
A2 TOTAL ASSETS | 44 443.00 | | | 44 443.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HK Income tax | 9 657.00 | | | 9 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 312.00 | | | 370 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 263.00 | | | 327 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 049.00 | | | 43 049.00 |
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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 | 20 627.00 | | 917.00 | 20 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 950.00 | 20 594.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 10 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 569.00 | | 917.00 | 10 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 4 417.00 | 3 421.00 | 950.00 | 4 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | 1 980.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272.00 | 1 441.00 | 950.00 | 2 272.00 |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
8C Staff and Related Accounts | 30 936.00 | 30 936.00 | | 30 936.00 |
8D Social Security and Other Social Organizations | 11 781.00 | 11 781.00 | | 11 781.00 |
8E Income Taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 117 708.00 | | | 117 708.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 206.00 | 119 047.00 | 158.00 | 119 206.00 |
VW VAT | 38 615.00 | 38 615.00 | | 38 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 159.00 | 89 159.00 | | 89 159.00 |
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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 | 937.00 | | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 040.00 | | | 5 040.00 |
ST Other accounts | 81 475.00 | | | 81 475.00 |
XQ Rental, rental and co-ownership charges | 844.00 | | | 844.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937.00 | | | 937.00 |
YY Amount of VAT collected | 63 386.00 | | | 63 386.00 |
YZ Total deductible VAT on goods and services | 2 491.00 | | | 2 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 359.00 | | | 87 359.00 |
