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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 | 102 035.00 | 78 673.00 | 23 362.00 | 102 035.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 035.00 | 78 673.00 | 23 362.00 | 102 035.00 |
BX Customers and related accounts | 181 792.00 | | 181 792.00 | 181 792.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 649 539.00 | | 649 539.00 | 649 539.00 |
CH Prepaid expenses | 78 924.00 | | 78 924.00 | 78 924.00 |
CJ TOTAL (II) | 921 743.00 | | 921 743.00 | 921 743.00 |
CO Grand total (0 to V) | 1 023 778.00 | 78 673.00 | 945 105.00 | 1 023 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 397 027.00 | 354 748.00 | | 397 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 893.00 | 42 279.00 | | 100 893.00 |
DL TOTAL (I) | 508 921.00 | 408 027.00 | | 508 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 551.00 | 104.00 | | 22 551.00 |
DX Trade payables and related accounts | 198 640.00 | 130 426.00 | | 198 640.00 |
DY Tax and social security liabilities | 48 664.00 | 33 841.00 | | 48 664.00 |
EA Other liabilities | 2 659.00 | 3 620.00 | | 2 659.00 |
EB Prepaid income (2) | 163 670.00 | 240 903.00 | | 163 670.00 |
EC TOTAL (IV) | 436 185.00 | 408 894.00 | | 436 185.00 |
EE Grand total (I to V) | 945 105.00 | 816 921.00 | | 945 105.00 |
EG Accrued income and payables due within one year | 436 185.00 | 408 894.00 | | 436 185.00 |
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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 | 1 486 744.00 | | 1 486 744.00 | 1 486 744.00 |
FJ Net sales | 1 486 744.00 | | 1 486 744.00 | 1 486 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 491 939.00 | |
FU Purchases of raw materials and other supplies | | | 9 531.00 | |
FW Other purchases and external expenses | | | 1 207 707.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 39 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 4 507.00 | |
GF Total Operating Expenses (II) | | | 1 343 635.00 | |
GG - OPERATING RESULT (I - II) | | | 148 304.00 | |
GK Income from other securities and fixed asset receivables | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GT Net expenses on sales of marketable securities | | | 9 048.00 | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 143.00 | | | 5 143.00 |
A2 TOTAL ASSETS | 39 217.00 | 39 616.00 | | 39 217.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 12 986.00 | | | 12 986.00 |
HH Total exceptional expenses (VIII) | 13 121.00 | | | 13 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | | | -2 121.00 |
HK Income tax | 37 441.00 | 10 051.00 | | 37 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 138.00 | 1 397 038.00 | | 1 504 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 245.00 | 1 354 759.00 | | 1 403 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 893.00 | 42 279.00 | | 100 893.00 |
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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 | 112 493.00 | | 26 346.00 | 112 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 36 804.00 | 102 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 304.00 | 102 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 993.00 | | 26 346.00 | 107 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 94 388.00 | 3 603.00 | 19 318.00 | 94 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 388.00 | 3 603.00 | 19 318.00 | 94 388.00 |
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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 | 198 640.00 | 198 640.00 | | 198 640.00 |
8E Income Taxes | 24 309.00 | 24 309.00 | | 24 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
8L Deferred income | 163 670.00 | 163 670.00 | | 163 670.00 |
UX Other trade receivables | 181 792.00 | | | 181 792.00 |
VB VAT | 11 324.00 | | | 11 324.00 |
VI Group and Associates | 22 551.00 | 22 551.00 | | 22 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 78 924.00 | | | 78 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 204.00 | 272 204.00 | | 272 204.00 |
VW VAT | 24 355.00 | 24 355.00 | | 24 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 185.00 | 436 185.00 | | 436 185.00 |
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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 | 1 771.00 | 3 821.00 | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 090.00 | 7 343.00 | | 3 090.00 |
ST Other accounts | 463 216.00 | 268 966.00 | | 463 216.00 |
XQ Rental, rental and co-ownership charges | 6 804.00 | 3 186.00 | | 6 804.00 |
YT Subcontracting | 734 597.00 | 921 387.00 | | 734 597.00 |
YW Business tax | 2 298.00 | 261.00 | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 069.00 | 4 082.00 | | 4 069.00 |
YY Amount of VAT collected | 218 410.00 | 217 820.00 | | 218 410.00 |
YZ Total deductible VAT on goods and services | 204 229.00 | 194 747.00 | | 204 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 207 707.00 | 1 200 882.00 | | 1 207 707.00 |
