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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 700.00 | 9 953.00 | 10 747.00 | 20 700.00 |
AT Other tangible assets | 14 258.00 | 13 852.00 | 406.00 | 14 258.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 38 558.00 | 23 806.00 | 14 752.00 | 38 558.00 |
BX Customers and related accounts | 771 216.00 | 204 242.00 | 566 975.00 | 771 216.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 302 641.00 | | 302 641.00 | 302 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 087 072.00 | 204 242.00 | 882 831.00 | 1 087 072.00 |
CO Grand total (0 to V) | 1 125 630.00 | 228 047.00 | 897 583.00 | 1 125 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 259 426.00 | 218 602.00 | | 259 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 800.00 | 40 825.00 | | 81 800.00 |
DL TOTAL (I) | 351 426.00 | 261 626.00 | | 351 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 455.00 | 80 106.00 | | 20 455.00 |
DX Trade payables and related accounts | 6 877.00 | 56 227.00 | | 6 877.00 |
DY Tax and social security liabilities | 496 850.00 | 441 382.00 | | 496 850.00 |
EA Other liabilities | 21 975.00 | 2 931.00 | | 21 975.00 |
EC TOTAL (IV) | 546 157.00 | 580 646.00 | | 546 157.00 |
EE Grand total (I to V) | 897 583.00 | 842 273.00 | | 897 583.00 |
EG Accrued income and payables due within one year | 546 157.00 | 580 646.00 | | 546 157.00 |
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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 | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 2 454 724.00 | | 2 454 724.00 | 2 454 724.00 |
FJ Net sales | 2 454 724.00 | | 2 454 724.00 | 2 454 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 603.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 2 477 955.00 | |
FW Other purchases and external expenses | | | 182 062.00 | |
FX Taxes, duties, and similar payments | | | 39 483.00 | |
FY Salaries and Wages | | | 1 452 690.00 | |
FZ Social Security Contributions | | | 476 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 242.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 2 360 317.00 | |
GG - OPERATING RESULT (I - II) | | | 117 638.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 791.00 | | | 7 791.00 |
A2 TOTAL ASSETS | -16 244.00 | 17 277.00 | | -16 244.00 |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 4 631.00 | 1 111.00 | | 4 631.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 4 631.00 | 2 611.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 631.00 | -2 611.00 | | -4 631.00 |
HK Income tax | 31 207.00 | 11 843.00 | | 31 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 955.00 | 2 070 133.00 | | 2 477 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 155.00 | 2 029 309.00 | | 2 396 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 800.00 | 40 825.00 | | 81 800.00 |
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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 | 38 027.00 | | 531.00 | 38 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 38 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 427.00 | | 531.00 | 34 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 20 977.00 | 2 829.00 | | 20 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 977.00 | 2 829.00 | | 20 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 603.00 | 204 242.00 | 21 602.00 | 21 603.00 |
7B Total provisions for depreciation | 21 603.00 | 204 242.00 | 21 602.00 | 21 603.00 |
7C Grand total | 21 603.00 | 204 242.00 | 21 602.00 | 21 603.00 |
UE of which provisions and reversals: - Operating | | 204 242.00 | 21 603.00 | |
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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 | 6 877.00 | 6 877.00 | | 6 877.00 |
8C Staff and Related Accounts | 107 386.00 | 107 386.00 | | 107 386.00 |
8D Social Security and Other Social Organizations | 153 445.00 | 153 445.00 | | 153 445.00 |
8E Income Taxes | 19 363.00 | 19 363.00 | | 19 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 975.00 | 21 975.00 | | 21 975.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 526 943.00 | | | 526 943.00 |
UY Staff and related accounts | 1 960.00 | | | 1 960.00 |
VA Doubtful or disputed receivables | 244 273.00 | | | 244 273.00 |
VB VAT | 11 256.00 | | | 11 256.00 |
VI Group and Associates | 20 455.00 | 20 455.00 | | 20 455.00 |
VM Income taxes | 52 719.00 | | | 52 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 008.00 | 32 008.00 | | 32 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 523.00 | | | 13 523.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 032.00 | 788 032.00 | | 788 032.00 |
VW VAT | 184 648.00 | 184 648.00 | | 184 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 157.00 | 546 157.00 | | 546 157.00 |
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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 | 27 704.00 | 39 373.00 | | 27 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 074.00 | 30 979.00 | | 38 074.00 |
ST Other accounts | 46 291.00 | 35 232.00 | | 46 291.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 21 200.00 | | 14 400.00 |
YP Average staff number | 47.00 | 41.00 | | 47.00 |
YT Subcontracting | 83 296.00 | 92 746.00 | | 83 296.00 |
YW Business tax | 11 779.00 | 5 160.00 | | 11 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 483.00 | 44 533.00 | | 39 483.00 |
YY Amount of VAT collected | 2 383 224.00 | 366 157.00 | | 2 383 224.00 |
YZ Total deductible VAT on goods and services | 23 587.00 | 31 445.00 | | 23 587.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 062.00 | 180 156.00 | | 182 062.00 |
