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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 134 736.00 | 65 121.00 | 69 614.00 | 134 736.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 142 512.00 | 65 297.00 | 77 214.00 | 142 512.00 |
BX Customers and related accounts | 584 855.00 | | 584 855.00 | 584 855.00 |
BZ Other receivables | 41 359.00 | | 41 359.00 | 41 359.00 |
CD Marketable securities | 170 420.00 | | 170 420.00 | 170 420.00 |
CF Cash and cash equivalents | 357 298.00 | | 357 298.00 | 357 298.00 |
CJ TOTAL (II) | 1 153 931.00 | | 1 153 931.00 | 1 153 931.00 |
CO Grand total (0 to V) | 1 296 442.00 | 65 297.00 | 1 231 145.00 | 1 296 442.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 404 542.00 | 216 387.00 | | 404 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 260.00 | 188 154.00 | | 392 260.00 |
DL TOTAL (I) | 885 602.00 | 493 342.00 | | 885 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 208.00 | 20 121.00 | | 39 208.00 |
DX Trade payables and related accounts | 16 936.00 | 1 512.00 | | 16 936.00 |
DY Tax and social security liabilities | 289 400.00 | 279 895.00 | | 289 400.00 |
EB Prepaid income (2) | | 43 860.00 | | |
EC TOTAL (IV) | 345 544.00 | 345 388.00 | | 345 544.00 |
EE Grand total (I to V) | 1 231 145.00 | 838 730.00 | | 1 231 145.00 |
EG Accrued income and payables due within one year | 345 544.00 | 345 388.00 | | 345 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 483.00 | | 31 483.00 | 31 483.00 |
FG Production sold - services | 1 444 591.00 | | 1 444 591.00 | 1 444 591.00 |
FJ Net sales | 1 476 074.00 | | 1 476 074.00 | 1 476 074.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 478 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FW Other purchases and external expenses | | | 211 406.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 473 084.00 | |
FZ Social Security Contributions | | | 172 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 813.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 893 834.00 | |
GG - OPERATING RESULT (I - II) | | | 584 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 327.00 | 6 982.00 | | -1 327.00 |
HE Exceptional expenses on management operations | 5 673.00 | 25 968.00 | | 5 673.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | 25 968.00 | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 673.00 | -25 968.00 | | -5 673.00 |
HK Income tax | 186 310.00 | 97 940.00 | | 186 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 076.00 | 780 427.00 | | 1 478 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 816.00 | 592 272.00 | | 1 085 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 260.00 | 188 154.00 | | 392 260.00 |
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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 | 114 615.00 | | 27 898.00 | 114 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176.00 | | | 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 1.00 | 142 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 134 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 838.00 | | 26 898.00 | 107 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 1 000.00 | 6 600.00 |
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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 | 38 485.00 | 26 813.00 | | 38 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 309.00 | 26 813.00 | | 38 309.00 |
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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 | 16 936.00 | 16 936.00 | | 16 936.00 |
8C Staff and Related Accounts | 38 654.00 | 38 654.00 | | 38 654.00 |
8D Social Security and Other Social Organizations | 65 495.00 | 65 495.00 | | 65 495.00 |
8E Income Taxes | 84 791.00 | 84 791.00 | | 84 791.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 584 855.00 | | | 584 855.00 |
UZ Social Security, other social security organizations | 15 311.00 | | | 15 311.00 |
VB VAT | 696.00 | | | 696.00 |
VC Group and associates | 18 400.00 | | | 18 400.00 |
VI Group and Associates | 39 208.00 | 39 208.00 | | 39 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 951.00 | | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 213.00 | 607 813.00 | 19 400.00 | 627 213.00 |
VW VAT | 99 522.00 | 99 522.00 | | 99 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 544.00 | 345 544.00 | | 345 544.00 |
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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 | 6 950.00 | 5 583.00 | | 6 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 633.00 | 1 670.00 | | 5 633.00 |
ST Other accounts | 71 927.00 | 44 579.00 | | 71 927.00 |
XQ Rental, rental and co-ownership charges | 18 228.00 | 11 280.00 | | 18 228.00 |
YT Subcontracting | 115 617.00 | 9 118.00 | | 115 617.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 211.00 | 5 583.00 | | 7 211.00 |
YY Amount of VAT collected | 220 726.00 | 185 143.00 | | 220 726.00 |
YZ Total deductible VAT on goods and services | 25 544.00 | 4 638.00 | | 25 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 406.00 | 66 647.00 | | 211 406.00 |
