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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 | 635.00 | 635.00 | | 635.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 770.00 | 635.00 | 135.00 | 770.00 |
BX Customers and related accounts | 522 345.00 | | 522 345.00 | 522 345.00 |
BZ Other receivables | 67 083.00 | | 67 083.00 | 67 083.00 |
CF Cash and cash equivalents | 444 542.00 | | 444 542.00 | 444 542.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 1 035 045.00 | | 1 035 045.00 | 1 035 045.00 |
CO Grand total (0 to V) | 1 035 816.00 | 635.00 | 1 035 180.00 | 1 035 816.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 364 982.00 | 234 463.00 | | 364 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 612.00 | 271 699.00 | | 214 612.00 |
DL TOTAL (I) | 717 094.00 | 643 662.00 | | 717 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | 3 196.00 | | 3 189.00 |
DX Trade payables and related accounts | 212 485.00 | 270 634.00 | | 212 485.00 |
DY Tax and social security liabilities | 100 865.00 | 90 488.00 | | 100 865.00 |
EA Other liabilities | 1 548.00 | 5 130.00 | | 1 548.00 |
EC TOTAL (IV) | 318 087.00 | 369 448.00 | | 318 087.00 |
EE Grand total (I to V) | 1 035 180.00 | 1 013 110.00 | | 1 035 180.00 |
EG Accrued income and payables due within one year | 318 087.00 | 369 448.00 | | 318 087.00 |
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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 | 1 448 628.00 | | 1 448 628.00 | 1 448 628.00 |
FJ Net sales | 1 448 628.00 | | 1 448 628.00 | 1 448 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 448 635.00 | |
FW Other purchases and external expenses | | | 1 084 167.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 37 450.00 | |
FZ Social Security Contributions | | | 14 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 138 288.00 | |
GG - OPERATING RESULT (I - II) | | | 310 347.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 423.00 | | |
HA Exceptional income from management transactions | | 11 280.00 | | |
HD Total exceptional income (VII) | | 11 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 280.00 | | |
HK Income tax | 95 735.00 | 123 324.00 | | 95 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 635.00 | 1 703 990.00 | | 1 448 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 023.00 | 1 432 291.00 | | 1 234 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 612.00 | 271 699.00 | | 214 612.00 |
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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 | 5 617.00 | | 120.00 | 5 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 135.00 | |
I4 DECREASES Grand Total | | 4 967.00 | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 802.00 | | | 3 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | 120.00 | 1 815.00 |
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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 | 3 802.00 | | 3 167.00 | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 802.00 | | 3 167.00 | 3 802.00 |
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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 | 212 485.00 | 212 485.00 | | 212 485.00 |
8C Staff and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 522 345.00 | | | 522 345.00 |
VB VAT | 35 339.00 | | | 35 339.00 |
VC Group and associates | 492.00 | | | 492.00 |
VI Group and Associates | 3 189.00 | 3 189.00 | | 3 189.00 |
VM Income taxes | 30 666.00 | | | 30 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 623.00 | 590 503.00 | 120.00 | 590 623.00 |
VW VAT | 91 829.00 | 91 829.00 | | 91 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 087.00 | 318 087.00 | | 318 087.00 |
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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 | 1 930.00 | 737.00 | | 1 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 774.00 | 3 534.00 | | 8 774.00 |
ST Other accounts | 6 725.00 | 11 843.00 | | 6 725.00 |
XQ Rental, rental and co-ownership charges | 7 278.00 | 12 499.00 | | 7 278.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 061 390.00 | 1 201 148.00 | | 1 061 390.00 |
YW Business tax | 691.00 | 715.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | 1 452.00 | | 2 621.00 |
YY Amount of VAT collected | 299 107.00 | 334 968.00 | | 299 107.00 |
YZ Total deductible VAT on goods and services | 213 196.00 | 243 498.00 | | 213 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 167.00 | 1 229 023.00 | | 1 084 167.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
