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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 | 25 754.00 | 14 999.00 | 10 754.00 | 25 754.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 31 096.00 | 14 999.00 | 16 097.00 | 31 096.00 |
BX Customers and related accounts | 128 647.00 | | 128 647.00 | 128 647.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CD Marketable securities | 10 385.00 | | 10 385.00 | 10 385.00 |
CF Cash and cash equivalents | 220 431.00 | | 220 431.00 | 220 431.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 362 830.00 | | 362 830.00 | 362 830.00 |
CO Grand total (0 to V) | 393 927.00 | 14 999.00 | 378 927.00 | 393 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772.00 | 2 772.00 | | 2 772.00 |
DD Legal reserve (1) | 277.00 | 277.00 | | 277.00 |
DH Retained earnings | 20 556.00 | 9 495.00 | | 20 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 158.00 | 11 062.00 | | 53 158.00 |
DL TOTAL (I) | 76 764.00 | 23 605.00 | | 76 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504.00 | 3 504.00 | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 115.00 | 116 025.00 | | 174 115.00 |
DX Trade payables and related accounts | 15 155.00 | 9 608.00 | | 15 155.00 |
DY Tax and social security liabilities | 109 229.00 | 27 861.00 | | 109 229.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 302 164.00 | 157 248.00 | | 302 164.00 |
EE Grand total (I to V) | 378 927.00 | 180 854.00 | | 378 927.00 |
EG Accrued income and payables due within one year | 302 164.00 | 157 248.00 | | 302 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
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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 | 498 528.00 | | 498 528.00 | 498 528.00 |
FJ Net sales | 498 528.00 | | 498 528.00 | 498 528.00 |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 498 535.00 | |
FW Other purchases and external expenses | | | 145 118.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 201 191.00 | |
FZ Social Security Contributions | | | 79 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 468.00 | |
GG - OPERATING RESULT (I - II) | | | 67 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 001.00 | 22 727.00 | | 47 001.00 |
HK Income tax | 13 908.00 | 1 533.00 | | 13 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 535.00 | 342 534.00 | | 498 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 376.00 | 331 472.00 | | 445 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 158.00 | 11 062.00 | | 53 158.00 |
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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 | 23 867.00 | | 7 229.00 | 23 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 343.00 | |
I4 DECREASES Grand Total | | | 31 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 524.00 | | 7 229.00 | 18 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 343.00 | | | 5 343.00 |
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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 | 11 783.00 | 3 216.00 | | 11 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 783.00 | 3 216.00 | | 11 783.00 |
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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 58 004.00 | 58 004.00 | | 58 004.00 |
8E Income Taxes | 8 688.00 | 8 688.00 | | 8 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 5 190.00 | 5 190.00 | | 5 190.00 |
UX Other trade receivables | 128 647.00 | | | 128 647.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 3 504.00 | 3 504.00 | | 3 504.00 |
VI Group and Associates | 174 115.00 | 174 115.00 | | 174 115.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 205.00 | 137 205.00 | | 137 205.00 |
VW VAT | 29 737.00 | 29 737.00 | | 29 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 164.00 | 302 164.00 | | 302 164.00 |
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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 | 1 779.00 | 2 577.00 | | 1 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 873.00 | 115 986.00 | | 41 873.00 |
ST Other accounts | 81 023.00 | 54 284.00 | | 81 023.00 |
XQ Rental, rental and co-ownership charges | 22 221.00 | 21 808.00 | | 22 221.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 731.00 | 725.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 510.00 | 3 302.00 | | 2 510.00 |
YY Amount of VAT collected | 99 655.00 | 75 731.00 | | 99 655.00 |
YZ Total deductible VAT on goods and services | 15 030.00 | 30 490.00 | | 15 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 118.00 | 192 078.00 | | 145 118.00 |
