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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 | 65 058.00 | 28 085.00 | 36 972.00 | 65 058.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 74 161.00 | 28 085.00 | 46 075.00 | 74 161.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 309 978.00 | | 309 978.00 | 309 978.00 |
BZ Other receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
CF Cash and cash equivalents | 329 547.00 | | 329 547.00 | 329 547.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 657 927.00 | | 657 927.00 | 657 927.00 |
CO Grand total (0 to V) | 732 089.00 | 28 085.00 | 704 003.00 | 732 089.00 |
CP Shares due in less than one year | 8 103.00 | | | 8 103.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 479.00 | -22 808.00 | | 105 479.00 |
DL TOTAL (I) | 225 479.00 | 97 191.00 | | 225 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 309.00 | 533 513.00 | | 22 309.00 |
DX Trade payables and related accounts | 28 659.00 | 21 321.00 | | 28 659.00 |
DY Tax and social security liabilities | 117 343.00 | 155 316.00 | | 117 343.00 |
EA Other liabilities | 310 212.00 | 300 062.00 | | 310 212.00 |
EC TOTAL (IV) | 478 524.00 | 1 010 214.00 | | 478 524.00 |
EE Grand total (I to V) | 704 003.00 | 1 107 405.00 | | 704 003.00 |
EG Accrued income and payables due within one year | 478 524.00 | 1 010 214.00 | | 478 524.00 |
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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 | 497 064.00 | | 497 064.00 | 497 064.00 |
FJ Net sales | 497 064.00 | | 497 064.00 | 497 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 506 248.00 | |
FS Purchases of goods (including customs duties) | | | 9 241.00 | |
FW Other purchases and external expenses | | | 127 317.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 172 462.00 | |
FZ Social Security Contributions | | | 74 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 400 769.00 | |
GG - OPERATING RESULT (I - II) | | | 105 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 277.00 | 19 167.00 | | 8 277.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 248.00 | 441 532.00 | | 506 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 769.00 | 464 340.00 | | 400 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 479.00 | -22 808.00 | | 105 479.00 |
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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 | 74 161.00 | | | 74 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 74 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 058.00 | | | 65 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103.00 | | | 9 103.00 |
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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 | 21 022.00 | 7 063.00 | | 21 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 022.00 | 7 063.00 | | 21 022.00 |
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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 | 28 659.00 | 28 659.00 | | 28 659.00 |
8C Staff and Related Accounts | 44 902.00 | 44 902.00 | | 44 902.00 |
8D Social Security and Other Social Organizations | 18 670.00 | 18 670.00 | | 18 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 212.00 | 310 212.00 | | 310 212.00 |
UT Other financial assets | 8 103.00 | 8 103.00 | | 8 103.00 |
UX Other trade receivables | 309 978.00 | 309 978.00 | | 309 978.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VI Group and Associates | 22 309.00 | 22 309.00 | | 22 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 003.00 | 334 003.00 | | 334 003.00 |
VW VAT | 51 664.00 | 51 664.00 | | 51 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 524.00 | 478 524.00 | | 478 524.00 |
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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 | 6 597.00 | | | 6 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 919.00 | | | 5 919.00 |
ST Other accounts | 51 928.00 | | | 51 928.00 |
XQ Rental, rental and co-ownership charges | 69 469.00 | | | 69 469.00 |
YW Business tax | 3 118.00 | | | 3 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 715.00 | | | 9 715.00 |
YY Amount of VAT collected | 99 567.00 | | | 99 567.00 |
YZ Total deductible VAT on goods and services | 19 749.00 | | | 19 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 317.00 | | | 127 317.00 |
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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 | 4.00 | | | 4.00 |
