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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 | 48 275.00 | 46 243.00 | 2 032.00 | 48 275.00 |
BJ TOTAL (I) | 48 275.00 | 46 243.00 | 2 032.00 | 48 275.00 |
BX Customers and related accounts | 308 978.00 | | 308 978.00 | 308 978.00 |
BZ Other receivables | 42 176.00 | | 42 176.00 | 42 176.00 |
CD Marketable securities | 200 127.00 | | 200 127.00 | 200 127.00 |
CF Cash and cash equivalents | 99 617.00 | | 99 617.00 | 99 617.00 |
CH Prepaid expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
CJ TOTAL (II) | 682 397.00 | | 682 397.00 | 682 397.00 |
CO Grand total (0 to V) | 730 673.00 | 46 243.00 | 684 430.00 | 730 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 1 589.00 | 1 589.00 | | 1 589.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 63 523.00 | 63 523.00 | | 63 523.00 |
DH Retained earnings | 20 591.00 | 195 993.00 | | 20 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 375.00 | 74 598.00 | | 105 375.00 |
DL TOTAL (I) | 268 078.00 | 412 703.00 | | 268 078.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 74.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 885.00 | 90 885.00 | | 50 885.00 |
DX Trade payables and related accounts | 244 550.00 | 266 000.00 | | 244 550.00 |
DY Tax and social security liabilities | 120 575.00 | 137 451.00 | | 120 575.00 |
EA Other liabilities | 256.00 | 502.00 | | 256.00 |
EC TOTAL (IV) | 416 352.00 | 494 912.00 | | 416 352.00 |
EE Grand total (I to V) | 684 430.00 | 907 614.00 | | 684 430.00 |
EG Accrued income and payables due within one year | 416 352.00 | 494 912.00 | | 416 352.00 |
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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 | 1 187 741.00 | | 1 187 741.00 | 1 187 741.00 |
FJ Net sales | 1 187 741.00 | | 1 187 741.00 | 1 187 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 187 742.00 | |
FU Purchases of raw materials and other supplies | | | 15 080.00 | |
FW Other purchases and external expenses | | | 742 700.00 | |
FX Taxes, duties, and similar payments | | | 9 386.00 | |
FY Salaries and Wages | | | 192 747.00 | |
FZ Social Security Contributions | | | 74 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 035 061.00 | |
GG - OPERATING RESULT (I - II) | | | 152 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HK Income tax | 47 306.00 | 33 259.00 | | 47 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 742.00 | 1 292 723.00 | | 1 187 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 367.00 | 1 218 125.00 | | 1 082 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 375.00 | 74 598.00 | | 105 375.00 |
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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 | 48 275.00 | | | 48 275.00 |
I4 DECREASES Grand Total | | | 48 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 275.00 | | | 48 275.00 |
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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 | 45 670.00 | 573.00 | | 45 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 670.00 | 573.00 | | 45 670.00 |
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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 | 244 550.00 | 244 550.00 | | 244 550.00 |
8C Staff and Related Accounts | 21 115.00 | 21 115.00 | | 21 115.00 |
8D Social Security and Other Social Organizations | 35 461.00 | 35 461.00 | | 35 461.00 |
8E Income Taxes | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 308 978.00 | | | 308 978.00 |
UY Staff and related accounts | 2 761.00 | | | 2 761.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 42 176.00 | | | 42 176.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 50 885.00 | 50 885.00 | | 50 885.00 |
VM Income taxes | 20 402.00 | | | 20 402.00 |
VS Prepaid expenses | 31 500.00 | | | 31 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 654.00 | 382 654.00 | | 382 654.00 |
VW VAT | 60 482.00 | 60 482.00 | | 60 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 352.00 | 416 352.00 | | 416 352.00 |
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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 | 2 799.00 | 2 434.00 | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 942.00 | 28 056.00 | | 23 942.00 |
ST Other accounts | 39 935.00 | 27 703.00 | | 39 935.00 |
XQ Rental, rental and co-ownership charges | 126 000.00 | 126 507.00 | | 126 000.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 518 615.00 | 622 415.00 | | 518 615.00 |
YU External personnel | 34 209.00 | 52 671.00 | | 34 209.00 |
YW Business tax | 6 587.00 | 6 680.00 | | 6 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 386.00 | 9 114.00 | | 9 386.00 |
YY Amount of VAT collected | 237 548.00 | 258 544.00 | | 237 548.00 |
YZ Total deductible VAT on goods and services | 155 959.00 | 163 420.00 | | 155 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 700.00 | 857 352.00 | | 742 700.00 |
