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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 | 18 187.00 | 3 096.00 | 15 091.00 | 18 187.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 24 187.00 | 3 096.00 | 21 091.00 | 24 187.00 |
BX Customers and related accounts | 191 869.00 | | 191 869.00 | 191 869.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 158 634.00 | | 158 634.00 | 158 634.00 |
CJ TOTAL (II) | 350 503.00 | | 350 503.00 | 350 503.00 |
CO Grand total (0 to V) | 374 690.00 | 3 096.00 | 371 594.00 | 374 690.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 99 140.00 | 37 527.00 | | 99 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 233.00 | 77 363.00 | | 149 233.00 |
DL TOTAL (I) | 297 873.00 | 164 390.00 | | 297 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 43.00 | | 1 255.00 |
DY Tax and social security liabilities | 72 466.00 | 36 292.00 | | 72 466.00 |
EC TOTAL (IV) | 73 721.00 | 36 335.00 | | 73 721.00 |
EE Grand total (I to V) | 371 594.00 | 200 725.00 | | 371 594.00 |
EG Accrued income and payables due within one year | 73 721.00 | 36 335.00 | | 73 721.00 |
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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 | 5 111.00 | | 5 111.00 | 5 111.00 |
FG Production sold - services | 320 780.00 | 119 322.00 | 440 102.00 | 320 780.00 |
FJ Net sales | 325 891.00 | 119 322.00 | 445 213.00 | 325 891.00 |
FR Total operating income (I) | | | 445 214.00 | |
FS Purchases of goods (including customs duties) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 172 901.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 41 236.00 | |
FZ Social Security Contributions | | | 9 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 231 156.00 | |
GG - OPERATING RESULT (I - II) | | | 214 059.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 1.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1.00 | | -5.00 |
HK Income tax | 63 412.00 | 28 021.00 | | 63 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 214.00 | 199 386.00 | | 445 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 981.00 | 122 023.00 | | 295 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 233.00 | 77 363.00 | | 149 233.00 |
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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 | 2 054.00 | | 22 133.00 | 2 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 24 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054.00 | | 16 133.00 | 2 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
8E Income Taxes | 33 950.00 | 33 950.00 | | 33 950.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 191 869.00 | | | 191 869.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 869.00 | 197 869.00 | | 197 869.00 |
VW VAT | 32 207.00 | 32 207.00 | | 32 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 721.00 | 73 721.00 | | 73 721.00 |
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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 | 902.00 | 1 796.00 | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 676.00 | 45 930.00 | | 676.00 |
ST Other accounts | 44 760.00 | 20 786.00 | | 44 760.00 |
XQ Rental, rental and co-ownership charges | 11 332.00 | | | 11 332.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 116 134.00 | 12 410.00 | | 116 134.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 422.00 | 1 796.00 | | 1 422.00 |
YY Amount of VAT collected | 65 178.00 | 31 400.00 | | 65 178.00 |
YZ Total deductible VAT on goods and services | 11 252.00 | 4 466.00 | | 11 252.00 |
ZE Dividends | 15 750.00 | | | 15 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 901.00 | 79 125.00 | | 172 901.00 |
