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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 673.00 | 2 673.00 | | 2 673.00 |
AT Other tangible assets | 14 163.00 | 6 872.00 | 7 290.00 | 14 163.00 |
BJ TOTAL (I) | 16 835.00 | 9 545.00 | 7 290.00 | 16 835.00 |
BX Customers and related accounts | 82 605.00 | | 82 605.00 | 82 605.00 |
BZ Other receivables | 35 938.00 | | 35 938.00 | 35 938.00 |
CF Cash and cash equivalents | 275 753.00 | | 275 753.00 | 275 753.00 |
CH Prepaid expenses | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 404 893.00 | | 404 893.00 | 404 893.00 |
CO Grand total (0 to V) | 421 728.00 | 9 545.00 | 412 183.00 | 421 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | | | 5 555.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 37 341.00 | | | 37 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 883.00 | | | 127 883.00 |
DL TOTAL (I) | 171 280.00 | | | 171 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 043.00 | | | 8 043.00 |
DX Trade payables and related accounts | 87 754.00 | | | 87 754.00 |
DY Tax and social security liabilities | 142 756.00 | | | 142 756.00 |
DZ Fixed asset liabilities and related accounts | 662.00 | | | 662.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 240 903.00 | | | 240 903.00 |
EE Grand total (I to V) | 412 183.00 | | | 412 183.00 |
EG Accrued income and payables due within one year | 240 903.00 | | | 240 903.00 |
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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 | 837 924.00 | | 837 924.00 | 837 924.00 |
FJ Net sales | 837 924.00 | | 837 924.00 | 837 924.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 837 973.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 404 809.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 156 875.00 | |
FZ Social Security Contributions | | | 82 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 654 660.00 | |
GG - OPERATING RESULT (I - II) | | | 183 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 54 464.00 | | | 54 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 974.00 | | | 837 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 091.00 | | | 710 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 883.00 | | | 127 883.00 |
HP References: Equipment leasing | 21 472.00 | | | 21 472.00 |
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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 | 11 605.00 | | 5 230.00 | 11 605.00 |
I4 DECREASES Grand Total | | | 16 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 933.00 | | 5 230.00 | 8 933.00 |
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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 | 5 628.00 | 3 916.00 | | 5 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 1 128.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | 2 789.00 | | 4 083.00 |
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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 | 87 754.00 | 87 754.00 | | 87 754.00 |
8C Staff and Related Accounts | 23 519.00 | 23 519.00 | | 23 519.00 |
8D Social Security and Other Social Organizations | 29 786.00 | 29 786.00 | | 29 786.00 |
8E Income Taxes | 42 701.00 | 42 701.00 | | 42 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 82 605.00 | | | 82 605.00 |
VB VAT | 16 365.00 | | | 16 365.00 |
VI Group and Associates | 8 043.00 | 8 043.00 | | 8 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 573.00 | | | 19 573.00 |
VS Prepaid expenses | 10 596.00 | | | 10 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 140.00 | 129 140.00 | | 129 140.00 |
VW VAT | 45 391.00 | 45 391.00 | | 45 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 903.00 | 240 903.00 | | 240 903.00 |
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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 | 4 788.00 | | | 4 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 964.00 | | | 5 964.00 |
ST Other accounts | 127 686.00 | | | 127 686.00 |
XQ Rental, rental and co-ownership charges | 17 053.00 | | | 17 053.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 33 310.00 | | | 33 310.00 |
YT Subcontracting | 254 106.00 | | | 254 106.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 939.00 | | | 5 939.00 |
YY Amount of VAT collected | 167 250.00 | | | 167 250.00 |
YZ Total deductible VAT on goods and services | 39 259.00 | | | 39 259.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 809.00 | | | 404 809.00 |
