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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 | 30 707.00 | 17 531.00 | 13 176.00 | 30 707.00 |
BJ TOTAL (I) | 30 707.00 | 17 531.00 | 13 176.00 | 30 707.00 |
BX Customers and related accounts | 1 068 046.00 | 8 046.00 | 1 060 000.00 | 1 068 046.00 |
BZ Other receivables | 50 821.00 | | 50 821.00 | 50 821.00 |
CF Cash and cash equivalents | 809 226.00 | | 809 226.00 | 809 226.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 1 930 181.00 | 8 046.00 | 1 922 135.00 | 1 930 181.00 |
CO Grand total (0 to V) | 1 960 888.00 | 25 577.00 | 1 935 311.00 | 1 960 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 734 054.00 | | | 734 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 194.00 | | | 455 194.00 |
DL TOTAL (I) | 1 233 248.00 | | | 1 233 248.00 |
DP Provisions for Risks | 787.00 | | | 787.00 |
DR TOTAL (IV) | 787.00 | | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 666.00 | | | 40 666.00 |
DW Advances and down payments received on current orders | 5 880.00 | | | 5 880.00 |
DX Trade payables and related accounts | 186 189.00 | | | 186 189.00 |
DY Tax and social security liabilities | 466 885.00 | | | 466 885.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 701 277.00 | | | 701 277.00 |
EE Grand total (I to V) | 1 935 311.00 | | | 1 935 311.00 |
EG Accrued income and payables due within one year | 695 397.00 | | | 695 397.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FG Production sold - services | 2 603 720.00 | | 2 603 720.00 | 2 603 720.00 |
FJ Net sales | 2 636 720.00 | | 2 636 720.00 | 2 636 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 666 776.00 | |
FT Inventory change (goods) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 363 943.00 | |
FX Taxes, duties, and similar payments | | | 58 088.00 | |
FY Salaries and Wages | | | 1 077 191.00 | |
FZ Social Security Contributions | | | 418 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 024.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 2 000 040.00 | |
GG - OPERATING RESULT (I - II) | | | 666 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 550.00 | | | 28 550.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HK Income tax | 210 516.00 | | | 210 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 776.00 | | | 2 666 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 582.00 | | | 2 211 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 194.00 | | | 455 194.00 |
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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 | 24 231.00 | | 6 476.00 | 24 231.00 |
I4 DECREASES Grand Total | | | 30 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 231.00 | | 6 476.00 | 24 231.00 |
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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 | 11 218.00 | 6 313.00 | | 11 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 218.00 | 6 313.00 | | 11 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 237.00 | 42 024.00 | 30 000.00 | 71 237.00 |
6T Receivables | 8 046.00 | | | 8 046.00 |
7B Total provisions for depreciation | 8 046.00 | | | 8 046.00 |
7C Grand total | 79 283.00 | 42 024.00 | 30 000.00 | 79 283.00 |
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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 | 186 189.00 | 186 189.00 | | 186 189.00 |
8C Staff and Related Accounts | 71 429.00 | 71 429.00 | | 71 429.00 |
8D Social Security and Other Social Organizations | 133 917.00 | 133 917.00 | | 133 917.00 |
8E Income Taxes | 28 593.00 | 28 593.00 | | 28 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 1 050 391.00 | | | 1 050 391.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 4 420.00 | | | 4 420.00 |
VA Doubtful or disputed receivables | 9 655.00 | | | 9 655.00 |
VB VAT | 37 232.00 | | | 37 232.00 |
VC Group and associates | 9 039.00 | | | 9 039.00 |
VI Group and Associates | 40 666.00 | 40 666.00 | | 40 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 955.00 | 1 111 300.00 | 9 655.00 | 1 120 955.00 |
VW VAT | 226 806.00 | 226 806.00 | | 226 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 397.00 | 695 397.00 | | 695 397.00 |
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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 | 57 643.00 | | | 57 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 283.00 | | | 247 283.00 |
ST Other accounts | 55 251.00 | | | 55 251.00 |
XQ Rental, rental and co-ownership charges | 44 312.00 | | | 44 312.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 17 096.00 | | | 17 096.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 088.00 | | | 58 088.00 |
YY Amount of VAT collected | 501 080.00 | | | 501 080.00 |
YZ Total deductible VAT on goods and services | 56 705.00 | | | 56 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 943.00 | | | 363 943.00 |
