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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 | 3 990.00 | 333.00 | 3 658.00 | 3 990.00 |
AT Other tangible assets | 7 703.00 | 2 374.00 | 5 329.00 | 7 703.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 13 518.00 | 2 706.00 | 10 812.00 | 13 518.00 |
BX Customers and related accounts | 28 756.00 | 4 250.00 | 24 506.00 | 28 756.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CF Cash and cash equivalents | 137 751.00 | | 137 751.00 | 137 751.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 175 299.00 | 4 250.00 | 171 049.00 | 175 299.00 |
CO Grand total (0 to V) | 188 817.00 | 6 956.00 | 181 861.00 | 188 817.00 |
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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 | 66 357.00 | | | 66 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 204.00 | | | 54 204.00 |
DL TOTAL (I) | 129 362.00 | | | 129 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | | | 6 167.00 |
DX Trade payables and related accounts | 10 900.00 | | | 10 900.00 |
DY Tax and social security liabilities | 33 813.00 | | | 33 813.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 52 499.00 | | | 52 499.00 |
EE Grand total (I to V) | 181 861.00 | | | 181 861.00 |
EG Accrued income and payables due within one year | 52 499.00 | | | 52 499.00 |
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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 | 203 047.00 | 4 784.00 | 207 831.00 | 203 047.00 |
FJ Net sales | 203 047.00 | 4 784.00 | 207 831.00 | 203 047.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 834.00 | |
FW Other purchases and external expenses | | | 95 998.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 18 917.00 | |
FZ Social Security Contributions | | | 18 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 877.00 | |
GG - OPERATING RESULT (I - II) | | | 69 956.00 | |
GL Other interest and similar income | | | 599.00 | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 936.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 097.00 | | | 14 097.00 |
HK Income tax | 16 618.00 | | | 16 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 770.00 | | | 208 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 565.00 | | | 154 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 204.00 | | | 54 204.00 |
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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 | 2 883.00 | | 10 635.00 | 2 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 13 518.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | 6 320.00 | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 325.00 | 1 500.00 |
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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 | 762.00 | 1 944.00 | | 762.00 |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 1 612.00 | | 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | | | 4 250.00 |
7C Grand total | 4 250.00 | | | 4 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 876.00 | 876.00 | | 876.00 |
8B Suppliers and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 15 220.00 | 15 220.00 | | 15 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 1 825.00 | | | 1 825.00 |
UX Other trade receivables | 23 656.00 | | | 23 656.00 |
VA Doubtful or disputed receivables | 5 100.00 | | | 5 100.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VI Group and Associates | 5 291.00 | 5 291.00 | | 5 291.00 |
VM Income taxes | 5 602.00 | | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 373.00 | 37 548.00 | 1 825.00 | 39 373.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 499.00 | 52 499.00 | | 52 499.00 |
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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 | 1 343.00 | | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 827.00 | | | 827.00 |
ST Other accounts | 33 508.00 | | | 33 508.00 |
XQ Rental, rental and co-ownership charges | 13 007.00 | | | 13 007.00 |
YT Subcontracting | 42 756.00 | | | 42 756.00 |
YU External personnel | 5 900.00 | | | 5 900.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543.00 | | | 2 543.00 |
YY Amount of VAT collected | 36 906.00 | | | 36 906.00 |
YZ Total deductible VAT on goods and services | 15 878.00 | | | 15 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 998.00 | | | 95 998.00 |
