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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 | 1 742.00 | 1 532.00 | 210.00 | 1 742.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 3 773.00 | 2 064.00 | 1 709.00 | 3 773.00 |
BJ TOTAL (I) | 86 515.00 | 3 596.00 | 82 919.00 | 86 515.00 |
BV Advances and down payments on orders | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 57 817.00 | | 57 817.00 | 57 817.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CF Cash and cash equivalents | 92 696.00 | | 92 696.00 | 92 696.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 161 486.00 | | 161 486.00 | 161 486.00 |
CO Grand total (0 to V) | 248 001.00 | 3 596.00 | 244 404.00 | 248 001.00 |
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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 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DH Retained earnings | 129 995.00 | | | 129 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 788.00 | | | 46 788.00 |
DL TOTAL (I) | 177 883.00 | | | 177 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | | | 3 318.00 |
DX Trade payables and related accounts | 13 092.00 | | | 13 092.00 |
DY Tax and social security liabilities | 39 164.00 | | | 39 164.00 |
EA Other liabilities | 2 473.00 | | | 2 473.00 |
EB Prepaid income (2) | 8 474.00 | | | 8 474.00 |
EC TOTAL (IV) | 66 522.00 | | | 66 522.00 |
EE Grand total (I to V) | 244 404.00 | | | 244 404.00 |
EG Accrued income and payables due within one year | 66 522.00 | | | 66 522.00 |
EI Including equity loans | 141 022.00 | | | 141 022.00 |
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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 | 273 033.00 | | 273 033.00 | 273 033.00 |
FJ Net sales | 273 033.00 | | 273 033.00 | 273 033.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 273 038.00 | |
FW Other purchases and external expenses | | | 112 523.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 71 617.00 | |
FZ Social Security Contributions | | | 28 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 939.00 | |
GG - OPERATING RESULT (I - II) | | | 58 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 11 312.00 | | | 11 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 038.00 | | | 273 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 251.00 | | | 226 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 788.00 | | | 46 788.00 |
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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 | 86 515.00 | | | 86 515.00 |
I4 DECREASES Grand Total | | | 86 515.00 | |
IO DECREASES Total including other intangible assets | | | 82 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 742.00 | | | 82 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 773.00 | | | 3 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 532.00 | | | 83 532.00 |
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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 | 2 868.00 | 729.00 | | 2 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 729.00 | | 1 336.00 |
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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 | 13 092.00 | 13 092.00 | | 13 092.00 |
8C Staff and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 7 462.00 | 7 462.00 | | 7 462.00 |
8E Income Taxes | 4 829.00 | 4 829.00 | | 4 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
8L Deferred income | 8 474.00 | 8 474.00 | | 8 474.00 |
UX Other trade receivables | 57 817.00 | 57 817.00 | | 57 817.00 |
UZ Social Security, other social security organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VM Income taxes | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 042.00 | 67 042.00 | | 67 042.00 |
VW VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 522.00 | 66 522.00 | | 66 522.00 |
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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 | 863.00 | | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 047.00 | | | 18 047.00 |
ST Other accounts | 26 315.00 | | | 26 315.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 68 161.00 | | | 68 161.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | | | 1 566.00 |
YY Amount of VAT collected | 54 503.00 | | | 54 503.00 |
YZ Total deductible VAT on goods and services | 15 907.00 | | | 15 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 523.00 | | | 112 523.00 |
