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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 | 13 354.00 | 8 212.00 | 5 141.00 | 13 354.00 |
AV Fixed assets in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 29 944.00 | 8 212.00 | 21 731.00 | 29 944.00 |
BP Services in progress | 16 646.00 | | 16 646.00 | 16 646.00 |
BX Customers and related accounts | 664 283.00 | | 664 283.00 | 664 283.00 |
BZ Other receivables | 71 982.00 | | 71 982.00 | 71 982.00 |
CF Cash and cash equivalents | 259 817.00 | | 259 817.00 | 259 817.00 |
CH Prepaid expenses | 68 895.00 | | 68 895.00 | 68 895.00 |
CJ TOTAL (II) | 1 081 625.00 | | 1 081 625.00 | 1 081 625.00 |
CO Grand total (0 to V) | 1 111 569.00 | 8 212.00 | 1 103 356.00 | 1 111 569.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 72 949.00 | | | 72 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 683.00 | | | 317 683.00 |
DL TOTAL (I) | 391 783.00 | | | 391 783.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 563.00 | | | 20 563.00 |
DX Trade payables and related accounts | 362 116.00 | | | 362 116.00 |
DY Tax and social security liabilities | 274 333.00 | | | 274 333.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 54 500.00 | | | 54 500.00 |
EC TOTAL (IV) | 711 573.00 | | | 711 573.00 |
EE Grand total (I to V) | 1 103 356.00 | | | 1 103 356.00 |
EG Accrued income and payables due within one year | 711 573.00 | | | 711 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 1 540 189.00 | 18 685.00 | 1 558 874.00 | 1 540 189.00 |
FJ Net sales | 1 540 189.00 | 18 685.00 | 1 558 874.00 | 1 540 189.00 |
FM Inventory production | | | -45 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 512 879.00 | |
FW Other purchases and external expenses | | | 757 131.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 211 688.00 | |
FZ Social Security Contributions | | | 76 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 051 723.00 | |
GG - OPERATING RESULT (I - II) | | | 461 156.00 | |
GR Interest and similar expenses | | | 342.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 142 987.00 | | | 142 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 879.00 | | | 1 512 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 195.00 | | | 1 195 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 683.00 | | | 317 683.00 |
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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 | 15 813.00 | | 20 730.00 | 15 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 15 010.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 29 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 053.00 | | 5 880.00 | 9 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | 14 850.00 | 6 760.00 |
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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 | 6 507.00 | 1 704.00 | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 507.00 | 1 704.00 | | 6 507.00 |
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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 | 362 116.00 | 362 116.00 | | 362 116.00 |
8C Staff and Related Accounts | 68 271.00 | 68 271.00 | | 68 271.00 |
8D Social Security and Other Social Organizations | 51 674.00 | 51 674.00 | | 51 674.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 54 500.00 | 54 500.00 | | 54 500.00 |
UT Other financial assets | 15 010.00 | | | 15 010.00 |
UX Other trade receivables | 664 283.00 | | | 664 283.00 |
UZ Social Security, other social security organizations | 1 950.00 | | | 1 950.00 |
VB VAT | 60 079.00 | | | 60 079.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 20 563.00 | 20 563.00 | | 20 563.00 |
VM Income taxes | 5 848.00 | | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | | | 4 105.00 |
VS Prepaid expenses | 68 895.00 | | | 68 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 171.00 | 805 161.00 | 15 010.00 | 820 171.00 |
VW VAT | 150 317.00 | 150 317.00 | | 150 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 573.00 | 711 573.00 | | 711 573.00 |
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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 | 3 648.00 | | | 3 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 145.00 | | | 190 145.00 |
ST Other accounts | 35 956.00 | | | 35 956.00 |
XQ Rental, rental and co-ownership charges | 24 604.00 | | | 24 604.00 |
YT Subcontracting | 506 425.00 | | | 506 425.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 757.00 | | | 4 757.00 |
YY Amount of VAT collected | 280 442.00 | | | 280 442.00 |
YZ Total deductible VAT on goods and services | 132 741.00 | | | 132 741.00 |
ZE Dividends | 300 022.00 | | | 300 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 131.00 | | | 757 131.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
