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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 | 21 581.00 | 13 986.00 | 7 595.00 | 21 581.00 |
BH Other financial assets | 16 434.00 | | 16 434.00 | 16 434.00 |
BJ TOTAL (I) | 38 015.00 | 13 986.00 | 24 029.00 | 38 015.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 1 011 704.00 | | 1 011 704.00 | 1 011 704.00 |
BZ Other receivables | 135 899.00 | | 135 899.00 | 135 899.00 |
CD Marketable securities | 14 580.00 | | 14 580.00 | 14 580.00 |
CF Cash and cash equivalents | 185 977.00 | | 185 977.00 | 185 977.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 1 355 855.00 | | 1 355 855.00 | 1 355 855.00 |
CO Grand total (0 to V) | 1 393 869.00 | 13 986.00 | 1 379 883.00 | 1 393 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 725.00 | | | 725.00 |
DH Retained earnings | 96 913.00 | | | 96 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 862.00 | | | 100 862.00 |
DL TOTAL (I) | 228 500.00 | | | 228 500.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 730 414.00 | | | 730 414.00 |
DY Tax and social security liabilities | 338 818.00 | | | 338 818.00 |
EA Other liabilities | 5 888.00 | | | 5 888.00 |
EB Prepaid income (2) | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 1 151 383.00 | | | 1 151 383.00 |
EE Grand total (I to V) | 1 379 883.00 | | | 1 379 883.00 |
EG Accrued income and payables due within one year | 1 151 383.00 | | | 1 151 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 1 538 066.00 | 150 000.00 | 1 688 066.00 | 1 538 066.00 |
FJ Net sales | 1 538 066.00 | 150 000.00 | 1 688 066.00 | 1 538 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 692 672.00 | |
FW Other purchases and external expenses | | | 1 092 778.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 312 974.00 | |
FZ Social Security Contributions | | | 135 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 551 741.00 | |
GG - OPERATING RESULT (I - II) | | | 140 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | | | 4 600.00 |
HK Income tax | 40 069.00 | | | 40 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 672.00 | | | 1 692 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 810.00 | | | 1 591 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 862.00 | | | 100 862.00 |
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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 | 20 757.00 | 11 040.00 | 6 218.00 | 20 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 434.00 | |
I4 DECREASES Grand Total | | | 38 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 363.00 | | 6 218.00 | 15 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 394.00 | 11 040.00 | | 5 394.00 |
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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 | 10 978.00 | 3 008.00 | | 10 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 978.00 | 3 008.00 | | 10 978.00 |
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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 | 730 414.00 | 730 414.00 | | 730 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
8L Deferred income | 76 000.00 | 76 000.00 | | 76 000.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 818.00 | 338 818.00 | | 338 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 276.00 | 1 154 842.00 | 16 434.00 | 1 171 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 383.00 | 1 151 383.00 | | 1 151 383.00 |
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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 | 4 792.00 | | | 4 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 894 855.00 | | | 894 855.00 |
ST Other accounts | 147 496.00 | | | 147 496.00 |
XQ Rental, rental and co-ownership charges | 32 328.00 | | | 32 328.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 099.00 | | | 18 099.00 |
YW Business tax | 2 198.00 | | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 990.00 | | | 6 990.00 |
YY Amount of VAT collected | 294 713.00 | | | 294 713.00 |
YZ Total deductible VAT on goods and services | 274 994.00 | | | 274 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 778.00 | | | 1 092 778.00 |
