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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 | 7 000.00 | 3 308.00 | 3 692.00 | 7 000.00 |
AT Other tangible assets | 16 331.00 | 9 103.00 | 7 228.00 | 16 331.00 |
AX Advances and down payments | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 29 323.00 | 12 411.00 | 16 911.00 | 29 323.00 |
BX Customers and related accounts | 482 938.00 | | 482 938.00 | 482 938.00 |
BZ Other receivables | 44 540.00 | | 44 540.00 | 44 540.00 |
CF Cash and cash equivalents | 295 939.00 | | 295 939.00 | 295 939.00 |
CH Prepaid expenses | 18 069.00 | | 18 069.00 | 18 069.00 |
CJ TOTAL (II) | 841 486.00 | | 841 486.00 | 841 486.00 |
CO Grand total (0 to V) | 870 809.00 | 12 411.00 | 858 398.00 | 870 809.00 |
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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 |
DG Other reserves | 227 000.00 | | | 227 000.00 |
DH Retained earnings | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 105.00 | | | 134 105.00 |
DL TOTAL (I) | 405 303.00 | | | 405 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 150 608.00 | | | 150 608.00 |
DY Tax and social security liabilities | 300 269.00 | | | 300 269.00 |
EA Other liabilities | 1 655.00 | | | 1 655.00 |
EC TOTAL (IV) | 453 095.00 | | | 453 095.00 |
EE Grand total (I to V) | 858 398.00 | | | 858 398.00 |
EG Accrued income and payables due within one year | 453 095.00 | | | 453 095.00 |
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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 | 1 565 870.00 | | 1 565 870.00 | 1 565 870.00 |
FJ Net sales | 1 565 870.00 | | 1 565 870.00 | 1 565 870.00 |
FR Total operating income (I) | | | 1 565 870.00 | |
FU Purchases of raw materials and other supplies | | | 6 350.00 | |
FW Other purchases and external expenses | | | 716 628.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 448 558.00 | |
FZ Social Security Contributions | | | 190 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 378 562.00 | |
GG - OPERATING RESULT (I - II) | | | 187 307.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 53 308.00 | | | 53 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 088.00 | | | 1 566 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 983.00 | | | 1 431 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 105.00 | | | 134 105.00 |
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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 | 16 974.00 | | 12 350.00 | 16 974.00 |
I4 DECREASES Grand Total | | | 29 323.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 974.00 | | 12 350.00 | 9 974.00 |
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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 | 4 629.00 | 7 782.00 | | 4 629.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 2 333.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 5 449.00 | | 3 654.00 |
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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 | 150 608.00 | 150 608.00 | | 150 608.00 |
8C Staff and Related Accounts | 94 693.00 | 94 693.00 | | 94 693.00 |
8D Social Security and Other Social Organizations | 100 297.00 | 100 297.00 | | 100 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 482 938.00 | | | 482 938.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VB VAT | 23 822.00 | | | 23 822.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VM Income taxes | 19 031.00 | | | 19 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 18 069.00 | | | 18 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 547.00 | 545 547.00 | | 545 547.00 |
VW VAT | 98 165.00 | 98 165.00 | | 98 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 095.00 | 453 095.00 | | 453 095.00 |
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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 | 6 418.00 | | | 6 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 124.00 | | | 46 124.00 |
ST Other accounts | 160 519.00 | | | 160 519.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 501 585.00 | | | 501 585.00 |
YW Business tax | 1 922.00 | | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 340.00 | | | 8 340.00 |
YY Amount of VAT collected | 313 174.00 | | | 313 174.00 |
YZ Total deductible VAT on goods and services | 107 610.00 | | | 107 610.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 628.00 | | | 716 628.00 |
