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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 | 3 403.00 | 2 540.00 | 862.00 | 3 403.00 |
BH Other financial assets | 49 600.00 | | 49 600.00 | 49 600.00 |
BJ TOTAL (I) | 53 003.00 | 2 540.00 | 50 462.00 | 53 003.00 |
BX Customers and related accounts | 149 500.00 | | 149 500.00 | 149 500.00 |
BZ Other receivables | 37 274.00 | | 37 274.00 | 37 274.00 |
CF Cash and cash equivalents | 1 063 312.00 | | 1 063 312.00 | 1 063 312.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 1 255 878.00 | | 1 255 878.00 | 1 255 878.00 |
CO Grand total (0 to V) | 1 308 880.00 | 2 540.00 | 1 306 340.00 | 1 308 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 271 626.00 | 456 853.00 | | 271 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 364.00 | 614 773.00 | | 575 364.00 |
DL TOTAL (I) | 861 175.00 | 1 085 811.00 | | 861 175.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 131.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 344.00 | 277 112.00 | | 249 344.00 |
DX Trade payables and related accounts | 104 133.00 | 86 039.00 | | 104 133.00 |
DY Tax and social security liabilities | 89 950.00 | 144 593.00 | | 89 950.00 |
EA Other liabilities | 1 600.00 | 493.00 | | 1 600.00 |
EC TOTAL (IV) | 445 165.00 | 508 368.00 | | 445 165.00 |
EE Grand total (I to V) | 1 306 340.00 | 1 594 179.00 | | 1 306 340.00 |
EG Accrued income and payables due within one year | 445 165.00 | 508 368.00 | | 445 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 131.00 | | 137.00 |
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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 | 1 905 322.00 | | 1 905 322.00 | 1 905 322.00 |
FJ Net sales | 1 905 322.00 | | 1 905 322.00 | 1 905 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 244.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 916 089.00 | |
FU Purchases of raw materials and other supplies | | | 6 140.00 | |
FW Other purchases and external expenses | | | 283 846.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 608 856.00 | |
FZ Social Security Contributions | | | 143 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 14 394.00 | |
GF Total Operating Expenses (II) | | | 1 069 989.00 | |
GG - OPERATING RESULT (I - II) | | | 846 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | 600.00 | | 480.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | | 337.00 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 337.00 | | 67.00 |
HE Exceptional expenses on management operations | | 7 001.00 | | |
HH Total exceptional expenses (VIII) | | 7 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -6 665.00 | | 67.00 |
HK Income tax | 270 802.00 | 297 064.00 | | 270 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 155.00 | 1 855 976.00 | | 1 916 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 791.00 | 1 241 203.00 | | 1 340 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 364.00 | 614 773.00 | | 575 364.00 |
HP References: Equipment leasing | 4 643.00 | 5 446.00 | | 4 643.00 |
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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 | 62 516.00 | | 215.00 | 62 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 600.00 | |
I4 DECREASES Grand Total | | 9 728.00 | 53 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 728.00 | 3 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 916.00 | | 215.00 | 12 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 600.00 | | | 49 600.00 |
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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 | 10 713.00 | 1 556.00 | 9 728.00 | 10 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 713.00 | 1 556.00 | 9 728.00 | 10 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
7B Total provisions for depreciation | 9 765.00 | | 9 765.00 | 9 765.00 |
7C Grand total | 9 765.00 | | 9 765.00 | 9 765.00 |
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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 | 104 133.00 | 104 133.00 | | 104 133.00 |
8C Staff and Related Accounts | 23 905.00 | 23 905.00 | | 23 905.00 |
8D Social Security and Other Social Organizations | 39 976.00 | 39 976.00 | | 39 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 49 600.00 | | | 49 600.00 |
UX Other trade receivables | 149 500.00 | | | 149 500.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VB VAT | 17 325.00 | | | 17 325.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 249 344.00 | 249 344.00 | | 249 344.00 |
VM Income taxes | 16 049.00 | | | 16 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 5 791.00 | | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 165.00 | 192 565.00 | 49 600.00 | 242 165.00 |
VW VAT | 23 168.00 | 23 168.00 | | 23 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 165.00 | 445 165.00 | | 445 165.00 |
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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 | 13 357.00 | 9 860.00 | | 13 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 755.00 | 16 807.00 | | 16 755.00 |
ST Other accounts | 158 641.00 | 144 591.00 | | 158 641.00 |
XQ Rental, rental and co-ownership charges | 100 072.00 | 98 978.00 | | 100 072.00 |
YT Subcontracting | 8 379.00 | 559.00 | | 8 379.00 |
YW Business tax | -1 707.00 | 27 028.00 | | -1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 650.00 | 36 888.00 | | 11 650.00 |
YY Amount of VAT collected | 381 398.00 | 371 006.00 | | 381 398.00 |
YZ Total deductible VAT on goods and services | 45 533.00 | 41 618.00 | | 45 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 846.00 | 260 935.00 | | 283 846.00 |
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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 | 12.00 | | | 12.00 |
