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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 | 6 076.00 | 5 375.00 | 701.00 | 6 076.00 |
AT Other tangible assets | 24 360.00 | 18 975.00 | 5 385.00 | 24 360.00 |
BJ TOTAL (I) | 30 435.00 | 24 351.00 | 6 085.00 | 30 435.00 |
BX Customers and related accounts | 405 060.00 | | 405 060.00 | 405 060.00 |
BZ Other receivables | 36 935.00 | | 36 935.00 | 36 935.00 |
CD Marketable securities | 180 037.00 | | 180 037.00 | 180 037.00 |
CF Cash and cash equivalents | 233 967.00 | | 233 967.00 | 233 967.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 859 649.00 | | 859 649.00 | 859 649.00 |
CO Grand total (0 to V) | 890 085.00 | 24 351.00 | 865 734.00 | 890 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 032.00 | 6 032.00 | | 6 032.00 |
DH Retained earnings | 159 609.00 | 114 617.00 | | 159 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 340.00 | 59 993.00 | | 64 340.00 |
DL TOTAL (I) | 289 982.00 | 240 642.00 | | 289 982.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 74.00 | | 121.00 |
DX Trade payables and related accounts | 178 060.00 | 63 395.00 | | 178 060.00 |
DY Tax and social security liabilities | 244 038.00 | 196 406.00 | | 244 038.00 |
DZ Fixed asset liabilities and related accounts | 2 533.00 | | | 2 533.00 |
EB Prepaid income (2) | 151 000.00 | 19 024.00 | | 151 000.00 |
EC TOTAL (IV) | 575 752.00 | 278 899.00 | | 575 752.00 |
EE Grand total (I to V) | 865 734.00 | 519 541.00 | | 865 734.00 |
EG Accrued income and payables due within one year | 575 752.00 | 278 899.00 | | 575 752.00 |
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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 | 1 133 594.00 | 84 467.00 | 1 218 060.00 | 1 133 594.00 |
FJ Net sales | 1 133 594.00 | 84 467.00 | 1 218 060.00 | 1 133 594.00 |
FQ Other income | | | 12 542.00 | |
FR Total operating income (I) | | | 1 230 603.00 | |
FW Other purchases and external expenses | | | 427 604.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 481 201.00 | |
FZ Social Security Contributions | | | 189 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 41 721.00 | |
GF Total Operating Expenses (II) | | | 1 149 696.00 | |
GG - OPERATING RESULT (I - II) | | | 80 907.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 714.00 | | | 41 714.00 |
HK Income tax | 16 648.00 | 10 716.00 | | 16 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 684.00 | 909 506.00 | | 1 230 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 344.00 | 849 514.00 | | 1 166 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 340.00 | 59 993.00 | | 64 340.00 |
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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 | 27 019.00 | | 3 416.00 | 27 019.00 |
KD ACQUISITIONS Total including other intangible assets | 5 861.00 | | 215.00 | 5 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 159.00 | | 3 201.00 | 21 159.00 |
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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 | 21 304.00 | 3 046.00 | | 21 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 956.00 | 419.00 | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 348.00 | 2 627.00 | | 16 348.00 |
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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 | 178 060.00 | 178 060.00 | | 178 060.00 |
8C Staff and Related Accounts | 53 154.00 | 53 154.00 | | 53 154.00 |
8D Social Security and Other Social Organizations | 88 864.00 | 88 864.00 | | 88 864.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8L Deferred income | 151 000.00 | 151 000.00 | | 151 000.00 |
UX Other trade receivables | 405 060.00 | | | 405 060.00 |
UZ Social Security, other social security organizations | 3 072.00 | | | 3 072.00 |
VB VAT | 22 763.00 | | | 22 763.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 100.00 | | | 11 100.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 644.00 | 445 644.00 | | 445 644.00 |
VW VAT | 95 725.00 | 95 725.00 | | 95 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 752.00 | 575 752.00 | | 575 752.00 |
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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 | 5 845.00 | 13 608.00 | | 5 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 493.00 | 43 171.00 | | 58 493.00 |
ST Other accounts | 94 258.00 | 94 372.00 | | 94 258.00 |
XQ Rental, rental and co-ownership charges | 61 570.00 | 32 312.00 | | 61 570.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 213 283.00 | 49 989.00 | | 213 283.00 |
YW Business tax | 959.00 | 1 013.00 | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 804.00 | 14 621.00 | | 6 804.00 |
YY Amount of VAT collected | 250 655.00 | 152 966.00 | | 250 655.00 |
YZ Total deductible VAT on goods and services | 72 664.00 | 31 586.00 | | 72 664.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 604.00 | 219 844.00 | | 427 604.00 |
