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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 | 69 624.00 | 33 072.00 | 36 552.00 | 69 624.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 73 519.00 | 33 072.00 | 40 447.00 | 73 519.00 |
BX Customers and related accounts | 443 960.00 | | 443 960.00 | 443 960.00 |
BZ Other receivables | 40 530.00 | | 40 530.00 | 40 530.00 |
CF Cash and cash equivalents | 282 926.00 | | 282 926.00 | 282 926.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 768 450.00 | | 768 450.00 | 768 450.00 |
CO Grand total (0 to V) | 841 969.00 | 33 072.00 | 808 897.00 | 841 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 265 396.00 | 231 142.00 | | 265 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 249.00 | 84 254.00 | | 72 249.00 |
DL TOTAL (I) | 346 445.00 | 324 196.00 | | 346 445.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 21 880.00 | 27 409.00 | | 21 880.00 |
DY Tax and social security liabilities | 386 539.00 | 425 158.00 | | 386 539.00 |
EA Other liabilities | 4 031.00 | 5 103.00 | | 4 031.00 |
EC TOTAL (IV) | 412 451.00 | 457 670.00 | | 412 451.00 |
EE Grand total (I to V) | 808 897.00 | 781 866.00 | | 808 897.00 |
EG Accrued income and payables due within one year | 412 451.00 | 457 670.00 | | 412 451.00 |
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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 | 1 610 940.00 | | 1 610 940.00 | 1 610 940.00 |
FJ Net sales | 1 610 940.00 | | 1 610 940.00 | 1 610 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 587.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 626 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 287.00 | |
FW Other purchases and external expenses | | | 303 156.00 | |
FX Taxes, duties, and similar payments | | | 19 210.00 | |
FY Salaries and Wages | | | 789 803.00 | |
FZ Social Security Contributions | | | 357 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 487 522.00 | |
GG - OPERATING RESULT (I - II) | | | 139 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 587.00 | 17 469.00 | | 15 587.00 |
HA Exceptional income from management transactions | | 812.00 | | |
HB Exceptional income from capital transactions | | 7 333.00 | | |
HD Total exceptional income (VII) | | 8 145.00 | | |
HE Exceptional expenses on management operations | 154.00 | 17.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 772.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 154.00 | 789.00 | | 50 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 154.00 | 7 355.00 | | -50 154.00 |
HK Income tax | 16 771.00 | 32 499.00 | | 16 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 697.00 | 1 674 474.00 | | 1 626 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 448.00 | 1 590 220.00 | | 1 554 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 249.00 | 84 254.00 | | 72 249.00 |
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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 | 70 950.00 | | 2 568.00 | 70 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895.00 | |
I4 DECREASES Grand Total | | | 73 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 630.00 | | 1 993.00 | 67 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | 575.00 | 3 320.00 |
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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 | 16 503.00 | 16 568.00 | | 16 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 503.00 | 16 568.00 | | 16 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 21 880.00 | 21 880.00 | | 21 880.00 |
8C Staff and Related Accounts | 163 268.00 | 163 268.00 | | 163 268.00 |
8D Social Security and Other Social Organizations | 117 363.00 | 117 363.00 | | 117 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
UT Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
UX Other trade receivables | 443 960.00 | 443 960.00 | | 443 960.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VM Income taxes | 27 868.00 | 27 868.00 | | 27 868.00 |
VP Miscellaneous | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 003.00 | 12 003.00 | | 12 003.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 418.00 | 485 523.00 | 3 895.00 | 489 418.00 |
VW VAT | 93 905.00 | 93 905.00 | | 93 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 451.00 | 412 451.00 | | 412 451.00 |
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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 | 18 453.00 | 15 845.00 | | 18 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 881.00 | 42.00 | | 1 881.00 |
ST Other accounts | 191 543.00 | 207 222.00 | | 191 543.00 |
XQ Rental, rental and co-ownership charges | 32 176.00 | 18 132.00 | | 32 176.00 |
YT Subcontracting | 30 714.00 | 42 919.00 | | 30 714.00 |
YU External personnel | 46 839.00 | 65 191.00 | | 46 839.00 |
YW Business tax | 757.00 | 4 679.00 | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 210.00 | 20 524.00 | | 19 210.00 |
YY Amount of VAT collected | 328 293.00 | 318 493.00 | | 328 293.00 |
YZ Total deductible VAT on goods and services | 27 510.00 | 29 407.00 | | 27 510.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 156.00 | 333 509.00 | | 303 156.00 |
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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 | 14.00 | | | 14.00 |
