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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 | 11 072.00 | 4 700.00 | 6 372.00 | 11 072.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 27 072.00 | 4 700.00 | 22 372.00 | 27 072.00 |
BX Customers and related accounts | 132 275.00 | 6 860.00 | 125 415.00 | 132 275.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 338 370.00 | | 338 370.00 | 338 370.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 477 575.00 | 6 860.00 | 470 715.00 | 477 575.00 |
CO Grand total (0 to V) | 504 646.00 | 11 560.00 | 493 086.00 | 504 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 264 623.00 | 162 982.00 | | 264 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 429.00 | 101 641.00 | | 103 429.00 |
DL TOTAL (I) | 369 152.00 | 265 723.00 | | 369 152.00 |
DQ Provisions for Expenses | 8 504.00 | | | 8 504.00 |
DR TOTAL (IV) | 8 504.00 | | | 8 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 967.00 | 22 961.00 | | 22 967.00 |
DX Trade payables and related accounts | 1 319.00 | 28 752.00 | | 1 319.00 |
DY Tax and social security liabilities | 91 144.00 | 44 113.00 | | 91 144.00 |
EC TOTAL (IV) | 115 430.00 | 95 826.00 | | 115 430.00 |
EE Grand total (I to V) | 493 086.00 | 361 549.00 | | 493 086.00 |
EG Accrued income and payables due within one year | 115 430.00 | 95 826.00 | | 115 430.00 |
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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 | 474 417.00 | | 474 417.00 | 474 417.00 |
FJ Net sales | 474 417.00 | | 474 417.00 | 474 417.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 420.00 | |
FW Other purchases and external expenses | | | 60 643.00 | |
FX Taxes, duties, and similar payments | | | 9 360.00 | |
FY Salaries and Wages | | | 199 364.00 | |
FZ Social Security Contributions | | | 50 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 504.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 336 568.00 | |
GG - OPERATING RESULT (I - II) | | | 137 852.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 970.00 | 38 066.00 | | 34 970.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 36 318.00 | 38 592.00 | | 36 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 445.00 | 415 628.00 | | 476 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 016.00 | 313 987.00 | | 373 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 429.00 | 101 641.00 | | 103 429.00 |
HQ References: Real Estate Leasing | 3 470.00 | 3 316.00 | | 3 470.00 |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8C Staff and Related Accounts | 49 311.00 | 49 311.00 | | 49 311.00 |
8D Social Security and Other Social Organizations | 11 487.00 | 11 487.00 | | 11 487.00 |
UX Other trade receivables | 121 985.00 | | | 121 985.00 |
UY Staff and related accounts | 718.00 | | | 718.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 10 290.00 | | | 10 290.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 22 967.00 | 22 967.00 | | 22 967.00 |
VM Income taxes | 4 366.00 | | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 204.00 | 139 204.00 | | 139 204.00 |
VW VAT | 29 191.00 | 29 191.00 | | 29 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 430.00 | 115 430.00 | | 115 430.00 |
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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 | 7 989.00 | 9 327.00 | | 7 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 163.00 | 4 981.00 | | 5 163.00 |
ST Other accounts | 37 193.00 | 33 271.00 | | 37 193.00 |
XQ Rental, rental and co-ownership charges | 15 908.00 | 16 200.00 | | 15 908.00 |
YQ Equipment leasing commitment | 3 470.00 | | | 3 470.00 |
YT Subcontracting | 588.00 | 1 162.00 | | 588.00 |
YU External personnel | 1 791.00 | | | 1 791.00 |
YW Business tax | 1 371.00 | 1 062.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 360.00 | 10 389.00 | | 9 360.00 |
YY Amount of VAT collected | 94 883.00 | 83 125.00 | | 94 883.00 |
YZ Total deductible VAT on goods and services | 3 972.00 | 3 666.00 | | 3 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 643.00 | 55 614.00 | | 60 643.00 |
