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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 | 34 129.00 | 9 539.00 | 24 590.00 | 34 129.00 |
BJ TOTAL (I) | 34 129.00 | 9 539.00 | 24 590.00 | 34 129.00 |
BL Raw materials, supplies | | 104.00 | -104.00 | |
BT Goods | 5 392.00 | | 5 392.00 | 5 392.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 146 417.00 | | 146 417.00 | 146 417.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 392 080.00 | | 392 080.00 | 392 080.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 554 944.00 | 104.00 | 554 839.00 | 554 944.00 |
CO Grand total (0 to V) | 589 074.00 | 9 643.00 | 579 430.00 | 589 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 4 348.00 | | | 4 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 189.00 | | | 45 189.00 |
DL TOTAL (I) | 369 537.00 | | | 369 537.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 150 111.00 | | | 150 111.00 |
DY Tax and social security liabilities | 58 202.00 | | | 58 202.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 209 892.00 | | | 209 892.00 |
EE Grand total (I to V) | 579 430.00 | | | 579 430.00 |
EG Accrued income and payables due within one year | 209 892.00 | | | 209 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 210.00 | -469.00 | 31 741.00 | 32 210.00 |
FG Production sold - services | 850 573.00 | | 850 573.00 | 850 573.00 |
FJ Net sales | 882 784.00 | -469.00 | 882 314.00 | 882 784.00 |
FO Operating subsidies | | | 36 918.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 919 278.00 | |
FS Purchases of goods (including customs duties) | | | 22 712.00 | |
FT Inventory change (goods) | | | 1 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 125.00 | |
FW Other purchases and external expenses | | | 331 814.00 | |
FX Taxes, duties, and similar payments | | | 12 537.00 | |
FY Salaries and Wages | | | 434 433.00 | |
FZ Social Security Contributions | | | 49 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 867 934.00 | |
GG - OPERATING RESULT (I - II) | | | 51 344.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | | | 924.00 |
HK Income tax | 7 079.00 | | | 7 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 210.00 | | | 920 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 020.00 | | | 875 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 189.00 | | | 45 189.00 |
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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 | 12 307.00 | | 21 822.00 | 12 307.00 |
I4 DECREASES Grand Total | | | 34 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 307.00 | | 21 822.00 | 12 307.00 |
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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 | 1 996.00 | 7 542.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 7 542.00 | | 1 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 104.00 | | |
7B Total provisions for depreciation | | 104.00 | | |
7C Grand total | | 104.00 | | |
UE of which provisions and reversals: - Operating | | 104.00 | | |
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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 | 150 111.00 | 150 111.00 | | 150 111.00 |
8C Staff and Related Accounts | 19 855.00 | 19 855.00 | | 19 855.00 |
8D Social Security and Other Social Organizations | 21 634.00 | 21 634.00 | | 21 634.00 |
8E Income Taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 146 417.00 | 146 417.00 | | 146 417.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 649.00 | 154 649.00 | | 154 649.00 |
VW VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 892.00 | 209 892.00 | | 209 892.00 |
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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 | 12 537.00 | | | 12 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 764.00 | | | 45 764.00 |
ST Other accounts | 60 874.00 | | | 60 874.00 |
XQ Rental, rental and co-ownership charges | 56 107.00 | | | 56 107.00 |
YT Subcontracting | 3 224.00 | | | 3 224.00 |
YU External personnel | 165 843.00 | | | 165 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 537.00 | | | 12 537.00 |
YY Amount of VAT collected | 83 891.00 | | | 83 891.00 |
YZ Total deductible VAT on goods and services | 12 917.00 | | | 12 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 814.00 | | | 331 814.00 |
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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 | 18.00 | | | 18.00 |
