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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 | 13 501.00 | 8 884.00 | 4 617.00 | 13 501.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 14 881.00 | 8 884.00 | 5 997.00 | 14 881.00 |
BX Customers and related accounts | 1 012 303.00 | 75 633.00 | 936 670.00 | 1 012 303.00 |
BZ Other receivables | 39 461.00 | | 39 461.00 | 39 461.00 |
CF Cash and cash equivalents | 865 715.00 | | 865 715.00 | 865 715.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 918 209.00 | 75 633.00 | 1 842 576.00 | 1 918 209.00 |
CO Grand total (0 to V) | 1 933 090.00 | 84 517.00 | 1 848 572.00 | 1 933 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 608 294.00 | 338 615.00 | | 608 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 685.00 | 269 679.00 | | 289 685.00 |
DL TOTAL (I) | 914 479.00 | 624 794.00 | | 914 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 808.00 | 160 680.00 | | 340 808.00 |
DX Trade payables and related accounts | 269 603.00 | 164 590.00 | | 269 603.00 |
DY Tax and social security liabilities | 293 681.00 | 275 621.00 | | 293 681.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 934 093.00 | 630 890.00 | | 934 093.00 |
EE Grand total (I to V) | 1 848 572.00 | 1 255 684.00 | | 1 848 572.00 |
EG Accrued income and payables due within one year | 934 093.00 | 630 890.00 | | 934 093.00 |
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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 | 2 415 103.00 | 1 146 622.00 | 3 561 725.00 | 2 415 103.00 |
FJ Net sales | 2 415 103.00 | 1 146 622.00 | 3 561 725.00 | 2 415 103.00 |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 3 562 231.00 | |
FW Other purchases and external expenses | | | 2 000 083.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 1 031 948.00 | |
FZ Social Security Contributions | | | 15 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 633.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 3 138 931.00 | |
GG - OPERATING RESULT (I - II) | | | 423 300.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 332.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 332.00 | | 269.00 |
HE Exceptional expenses on management operations | 4 776.00 | | | 4 776.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 507.00 | 332.00 | | -4 507.00 |
HK Income tax | 128 783.00 | 122 886.00 | | 128 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 607.00 | 2 047 071.00 | | 3 562 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 922.00 | 1 777 392.00 | | 3 272 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 685.00 | 269 679.00 | | 289 685.00 |
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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 | 14 881.00 | | | 14 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 14 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 501.00 | | | 13 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 4 874.00 | 4 010.00 | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874.00 | 4 010.00 | | 4 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 633.00 | | |
7B Total provisions for depreciation | | 75 633.00 | | |
7C Grand total | | 75 633.00 | | |
UE of which provisions and reversals: - Operating | | 75 633.00 | | |
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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 | 269 603.00 | 269 603.00 | | 269 603.00 |
8C Staff and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8D Social Security and Other Social Organizations | 117 582.00 | 117 582.00 | | 117 582.00 |
8E Income Taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 921 543.00 | | | 921 543.00 |
VA Doubtful or disputed receivables | 90 760.00 | | | 90 760.00 |
VB VAT | 38 590.00 | | | 38 590.00 |
VI Group and Associates | 340 808.00 | 340 808.00 | | 340 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 873.00 | 961 733.00 | 92 140.00 | 1 053 873.00 |
VW VAT | 159 159.00 | 159 159.00 | | 159 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 093.00 | 934 093.00 | | 934 093.00 |
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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 | 802.00 | 595.00 | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 066.00 | 12 352.00 | | 6 066.00 |
ST Other accounts | 1 438 894.00 | 747 114.00 | | 1 438 894.00 |
XQ Rental, rental and co-ownership charges | 8 525.00 | 6 842.00 | | 8 525.00 |
YT Subcontracting | 546 597.00 | 190 454.00 | | 546 597.00 |
YW Business tax | 10 643.00 | 4 816.00 | | 10 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 445.00 | 5 411.00 | | 11 445.00 |
YY Amount of VAT collected | 471 624.00 | 306 241.00 | | 471 624.00 |
YZ Total deductible VAT on goods and services | 243 470.00 | 83 351.00 | | 243 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 000 083.00 | 956 764.00 | | 2 000 083.00 |
