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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 487.00 | 1 503.00 | 17 984.00 | 19 487.00 |
AR Technical installations, industrial equipment and tools | 2 443.00 | 5.00 | 2 437.00 | 2 443.00 |
AT Other tangible assets | 2 221.00 | 73.00 | 2 148.00 | 2 221.00 |
BJ TOTAL (I) | 31 630.00 | 1 581.00 | 30 050.00 | 31 630.00 |
BP Services in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 893 611.00 | | 893 611.00 | 893 611.00 |
BZ Other receivables | 333 317.00 | | 333 317.00 | 333 317.00 |
CF Cash and cash equivalents | 91 208.00 | | 91 208.00 | 91 208.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 1 373 224.00 | | 1 373 224.00 | 1 373 224.00 |
CO Grand total (0 to V) | 1 404 855.00 | 1 581.00 | 1 403 274.00 | 1 404 855.00 |
CU Other investments | 7 480.00 | | 7 480.00 | 7 480.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 190.00 | | | 409 190.00 |
DL TOTAL (I) | 419 190.00 | | | 419 190.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 847.00 | | | 52 847.00 |
DX Trade payables and related accounts | 227 429.00 | | | 227 429.00 |
DY Tax and social security liabilities | 429 417.00 | | | 429 417.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 274 000.00 | | | 274 000.00 |
EC TOTAL (IV) | 984 084.00 | | | 984 084.00 |
EE Grand total (I to V) | 1 403 274.00 | | | 1 403 274.00 |
EG Accrued income and payables due within one year | 984 084.00 | | | 984 084.00 |
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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 | 986 000.00 | | 986 000.00 | 986 000.00 |
FJ Net sales | 986 000.00 | | 986 000.00 | 986 000.00 |
FM Inventory production | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 754.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 1 112 759.00 | |
FW Other purchases and external expenses | | | 383 182.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 82 163.00 | |
FZ Social Security Contributions | | | 38 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 506 392.00 | |
GG - OPERATING RESULT (I - II) | | | 606 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 754.00 | | | 76 754.00 |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HK Income tax | 197 774.00 | | | 197 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 872.00 | | | 1 114 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 683.00 | | | 705 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 190.00 | | | 409 190.00 |
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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 | | | 32 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 7 480.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 31 630.00 | |
IO DECREASES Total including other intangible assets | | | 19 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 700.00 | |
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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 | | 1 581.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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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 | 227 429.00 | 227 429.00 | | 227 429.00 |
8C Staff and Related Accounts | 34 314.00 | 34 314.00 | | 34 314.00 |
8D Social Security and Other Social Organizations | 26 668.00 | 26 668.00 | | 26 668.00 |
8E Income Taxes | 197 774.00 | 197 774.00 | | 197 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 274 000.00 | 274 000.00 | | 274 000.00 |
UX Other trade receivables | 893 611.00 | | | 893 611.00 |
VB VAT | 37 630.00 | | | 37 630.00 |
VC Group and associates | 293 022.00 | | | 293 022.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 52 847.00 | 52 847.00 | | 52 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | | | 2 664.00 |
VS Prepaid expenses | 6 090.00 | | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 017.00 | 1 233 017.00 | | 1 233 017.00 |
VW VAT | 169 247.00 | 169 247.00 | | 169 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 084.00 | 984 084.00 | | 984 084.00 |
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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 | 1 179.00 | | | 1 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 947.00 | | | 306 947.00 |
ST Other accounts | 37 541.00 | | | 37 541.00 |
XQ Rental, rental and co-ownership charges | 18 523.00 | | | 18 523.00 |
YT Subcontracting | 20 172.00 | | | 20 172.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 440.00 | | | 1 440.00 |
YY Amount of VAT collected | 212 224.00 | | | 212 224.00 |
YZ Total deductible VAT on goods and services | 34 193.00 | | | 34 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 182.00 | | | 383 182.00 |
