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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 | 16 669.00 | 11 237.00 | 5 432.00 | 16 669.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 40 669.00 | 11 237.00 | 29 432.00 | 40 669.00 |
BX Customers and related accounts | 200 325.00 | | 200 325.00 | 200 325.00 |
BZ Other receivables | 150 675.00 | | 150 675.00 | 150 675.00 |
CF Cash and cash equivalents | 288 852.00 | | 288 852.00 | 288 852.00 |
CH Prepaid expenses | 13 689.00 | | 13 689.00 | 13 689.00 |
CJ TOTAL (II) | 653 540.00 | | 653 540.00 | 653 540.00 |
CO Grand total (0 to V) | 694 209.00 | 11 237.00 | 682 972.00 | 694 209.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 48 179.00 | 220 243.00 | | 48 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 627.00 | 327 936.00 | | 129 627.00 |
DL TOTAL (I) | 342 806.00 | 713 179.00 | | 342 806.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 20 866.00 | 169 735.00 | | 20 866.00 |
DY Tax and social security liabilities | 318 639.00 | 389 627.00 | | 318 639.00 |
EA Other liabilities | 545.00 | 545.00 | | 545.00 |
EB Prepaid income (2) | | 11 550.00 | | |
EC TOTAL (IV) | 340 167.00 | 571 457.00 | | 340 167.00 |
EE Grand total (I to V) | 682 972.00 | 1 284 636.00 | | 682 972.00 |
EG Accrued income and payables due within one year | 340 167.00 | 571 457.00 | | 340 167.00 |
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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 | 1 627 014.00 | 28 846.00 | 1 655 860.00 | 1 627 014.00 |
FJ Net sales | 1 627 014.00 | 28 846.00 | 1 655 860.00 | 1 627 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 662 846.00 | |
FW Other purchases and external expenses | | | 551 432.00 | |
FX Taxes, duties, and similar payments | | | 17 892.00 | |
FY Salaries and Wages | | | 633 135.00 | |
FZ Social Security Contributions | | | 265 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 470 282.00 | |
GG - OPERATING RESULT (I - II) | | | 192 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 986.00 | 4 302.00 | | 6 986.00 |
HK Income tax | 62 938.00 | 89 603.00 | | 62 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 846.00 | 2 182 861.00 | | 1 662 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 220.00 | 1 854 925.00 | | 1 533 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 627.00 | 327 936.00 | | 129 627.00 |
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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 | 31 749.00 | | 8 920.00 | 31 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 40 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 449.00 | | 4 220.00 | 12 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | 4 700.00 | 19 300.00 |
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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 | 8 506.00 | 2 731.00 | | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 506.00 | 2 731.00 | | 8 506.00 |
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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 | 20 866.00 | 20 866.00 | | 20 866.00 |
8C Staff and Related Accounts | 95 388.00 | 95 388.00 | | 95 388.00 |
8D Social Security and Other Social Organizations | 129 430.00 | 129 430.00 | | 129 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 200 325.00 | | | 200 325.00 |
VB VAT | 2 686.00 | | | 2 686.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 9 325.00 | | | 9 325.00 |
VP Miscellaneous | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 209.00 | 11 209.00 | | 11 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 595.00 | | | 135 595.00 |
VS Prepaid expenses | 13 689.00 | | | 13 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 689.00 | 388 689.00 | | 388 689.00 |
VW VAT | 82 612.00 | 82 612.00 | | 82 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 167.00 | 340 167.00 | | 340 167.00 |
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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 | 8 826.00 | 9 102.00 | | 8 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 760.00 | 382 975.00 | | 191 760.00 |
ST Other accounts | 125 280.00 | 134 035.00 | | 125 280.00 |
XQ Rental, rental and co-ownership charges | 12 298.00 | 14 232.00 | | 12 298.00 |
YT Subcontracting | 222 094.00 | 335 041.00 | | 222 094.00 |
YW Business tax | 9 066.00 | 12 069.00 | | 9 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 892.00 | 21 171.00 | | 17 892.00 |
YY Amount of VAT collected | 366 369.00 | 453 140.00 | | 366 369.00 |
YZ Total deductible VAT on goods and services | 136 690.00 | 163 536.00 | | 136 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 432.00 | 866 283.00 | | 551 432.00 |
