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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 | 15 124.00 | 7 398.00 | 7 726.00 | 15 124.00 |
BJ TOTAL (I) | 15 124.00 | 7 398.00 | 7 726.00 | 15 124.00 |
BX Customers and related accounts | 143 396.00 | | 143 396.00 | 143 396.00 |
BZ Other receivables | 23 539.00 | | 23 539.00 | 23 539.00 |
CD Marketable securities | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 344 663.00 | | 344 663.00 | 344 663.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 522 554.00 | | 522 554.00 | 522 554.00 |
CO Grand total (0 to V) | 537 679.00 | 7 398.00 | 530 280.00 | 537 679.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 156 892.00 | 126 260.00 | | 156 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 346.00 | 30 631.00 | | 129 346.00 |
DL TOTAL (I) | 330 237.00 | 200 892.00 | | 330 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 20 183.00 | 40 031.00 | | 20 183.00 |
DY Tax and social security liabilities | 170 506.00 | 162 961.00 | | 170 506.00 |
EA Other liabilities | 3 635.00 | 3 861.00 | | 3 635.00 |
EB Prepaid income (2) | 5 525.00 | 12 150.00 | | 5 525.00 |
EC TOTAL (IV) | 200 043.00 | 219 197.00 | | 200 043.00 |
EE Grand total (I to V) | 530 280.00 | 420 089.00 | | 530 280.00 |
EG Accrued income and payables due within one year | 200 043.00 | 219 197.00 | | 200 043.00 |
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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 | 987 847.00 | | 987 847.00 | 987 847.00 |
FJ Net sales | 987 847.00 | | 987 847.00 | 987 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 992 813.00 | |
FS Purchases of goods (including customs duties) | | | 9 667.00 | |
FW Other purchases and external expenses | | | 215 005.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 420 900.00 | |
FZ Social Security Contributions | | | 204 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 860 694.00 | |
GG - OPERATING RESULT (I - II) | | | 132 119.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | 1 803.00 | | 902.00 |
A4 Equity method investments | 180.00 | 1 063.00 | | 180.00 |
HA Exceptional income from management transactions | 1 000.00 | 1 091.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 091.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 902.00 | 1 803.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 1 803.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -712.00 | | 98.00 |
HK Income tax | 4 289.00 | | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 231.00 | 740 314.00 | | 995 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 885.00 | 709 683.00 | | 865 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 346.00 | 30 631.00 | | 129 346.00 |
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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 | 8 025.00 | | 7 099.00 | 8 025.00 |
I4 DECREASES Grand Total | | | 15 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 025.00 | | 7 099.00 | 8 025.00 |
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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 | 5 363.00 | 2 036.00 | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 363.00 | 2 036.00 | | 5 363.00 |
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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 | 20 183.00 | 20 183.00 | | 20 183.00 |
8C Staff and Related Accounts | 41 616.00 | 41 616.00 | | 41 616.00 |
8D Social Security and Other Social Organizations | 88 071.00 | 88 071.00 | | 88 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
8L Deferred income | 5 525.00 | 5 525.00 | | 5 525.00 |
UX Other trade receivables | 143 396.00 | | | 143 396.00 |
UY Staff and related accounts | 7 220.00 | | | 7 220.00 |
UZ Social Security, other social security organizations | 5 878.00 | | | 5 878.00 |
VB VAT | 4 585.00 | | | 4 585.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 5 856.00 | | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 628.00 | 167 628.00 | | 167 628.00 |
VW VAT | 34 091.00 | 34 091.00 | | 34 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 043.00 | 200 043.00 | | 200 043.00 |
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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 | 7 779.00 | 6 146.00 | | 7 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 986.00 | 8 136.00 | | 7 986.00 |
ST Other accounts | 64 419.00 | 55 082.00 | | 64 419.00 |
XQ Rental, rental and co-ownership charges | 21 974.00 | 22 735.00 | | 21 974.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 120 627.00 | 70 127.00 | | 120 627.00 |
YW Business tax | 299.00 | 267.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 078.00 | 6 413.00 | | 8 078.00 |
YY Amount of VAT collected | 196 402.00 | 145 880.00 | | 196 402.00 |
YZ Total deductible VAT on goods and services | 33 544.00 | 18 289.00 | | 33 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 005.00 | 156 080.00 | | 215 005.00 |
