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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 | 8 316.00 | 5 648.00 | 2 668.00 | 8 316.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 9 865.00 | 5 648.00 | 4 217.00 | 9 865.00 |
BX Customers and related accounts | 59 804.00 | | 59 804.00 | 59 804.00 |
BZ Other receivables | 15 569.00 | | 15 569.00 | 15 569.00 |
CF Cash and cash equivalents | 444 490.00 | | 444 490.00 | 444 490.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 520 501.00 | | 520 501.00 | 520 501.00 |
CO Grand total (0 to V) | 530 367.00 | 5 648.00 | 524 719.00 | 530 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 200 103.00 | | | 200 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 671.00 | | | 152 671.00 |
DL TOTAL (I) | 358 273.00 | | | 358 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 859.00 | | | 87 859.00 |
DX Trade payables and related accounts | 49 359.00 | | | 49 359.00 |
DY Tax and social security liabilities | 29 227.00 | | | 29 227.00 |
EC TOTAL (IV) | 166 445.00 | | | 166 445.00 |
EE Grand total (I to V) | 524 719.00 | | | 524 719.00 |
EG Accrued income and payables due within one year | 166 445.00 | | | 166 445.00 |
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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 | 579 671.00 | | 579 671.00 | 579 671.00 |
FJ Net sales | 579 671.00 | | 579 671.00 | 579 671.00 |
FR Total operating income (I) | | | 579 671.00 | |
FW Other purchases and external expenses | | | 143 891.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 221 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 378 067.00 | |
GG - OPERATING RESULT (I - II) | | | 201 604.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GS Negative differences of foreign exchange | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HK Income tax | 48 073.00 | | | 48 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 700.00 | | | 579 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 029.00 | | | 427 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 671.00 | | | 152 671.00 |
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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 | 9 016.00 | | 849.00 | 9 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 9 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 467.00 | | 849.00 | 7 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
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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 | 3 811.00 | 1 838.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | 1 838.00 | | 3 811.00 |
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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 | 49 359.00 | 49 359.00 | | 49 359.00 |
UT Other financial assets | 1 549.00 | | | 1 549.00 |
UX Other trade receivables | 59 804.00 | | | 59 804.00 |
VB VAT | 11 642.00 | | | 11 642.00 |
VI Group and Associates | 87 859.00 | 87 859.00 | | 87 859.00 |
VM Income taxes | 3 927.00 | | | 3 927.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 561.00 | 76 012.00 | 1 549.00 | 77 561.00 |
VW VAT | 29 227.00 | 29 227.00 | | 29 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 445.00 | 166 445.00 | | 166 445.00 |
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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 | 752.00 | | | 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 428.00 | | | 1 428.00 |
ST Other accounts | 34 992.00 | | | 34 992.00 |
XQ Rental, rental and co-ownership charges | 26 160.00 | | | 26 160.00 |
YT Subcontracting | 81 311.00 | | | 81 311.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972.00 | | | 972.00 |
YY Amount of VAT collected | 12 187.00 | | | 12 187.00 |
YZ Total deductible VAT on goods and services | 12 151.00 | | | 12 151.00 |
ZE Dividends | 171 131.00 | | | 171 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 891.00 | | | 143 891.00 |
