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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 | 22 829.00 | 11 720.00 | 11 109.00 | 22 829.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 38 275.00 | 11 720.00 | 26 555.00 | 38 275.00 |
BP Services in progress | 7 360.00 | | 7 360.00 | 7 360.00 |
BX Customers and related accounts | 671 854.00 | | 671 854.00 | 671 854.00 |
BZ Other receivables | 41 925.00 | | 41 925.00 | 41 925.00 |
CF Cash and cash equivalents | 682 487.00 | | 682 487.00 | 682 487.00 |
CH Prepaid expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 1 422 123.00 | | 1 422 123.00 | 1 422 123.00 |
CO Grand total (0 to V) | 1 460 399.00 | 11 720.00 | 1 448 679.00 | 1 460 399.00 |
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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 | 71 493.00 | | | 71 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 818.00 | | | 630 818.00 |
DL TOTAL (I) | 703 461.00 | | | 703 461.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 782.00 | | | 20 782.00 |
DX Trade payables and related accounts | 226 771.00 | | | 226 771.00 |
DY Tax and social security liabilities | 390 525.00 | | | 390 525.00 |
EB Prepaid income (2) | 107 092.00 | | | 107 092.00 |
EC TOTAL (IV) | 745 217.00 | | | 745 217.00 |
EE Grand total (I to V) | 1 448 679.00 | | | 1 448 679.00 |
EG Accrued income and payables due within one year | 745 217.00 | | | 745 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 2 222 640.00 | 28 837.00 | 2 251 478.00 | 2 222 640.00 |
FJ Net sales | 2 222 640.00 | 28 837.00 | 2 251 478.00 | 2 222 640.00 |
FM Inventory production | | | -9 286.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 242 213.00 | |
FW Other purchases and external expenses | | | 949 346.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 284 027.00 | |
FZ Social Security Contributions | | | 101 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 348 306.00 | |
GG - OPERATING RESULT (I - II) | | | 893 906.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 263 014.00 | | | 263 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 440.00 | | | 2 242 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 622.00 | | | 1 611 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 818.00 | | | 630 818.00 |
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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 | 29 944.00 | | 10 701.00 | 29 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 446.00 | |
I4 DECREASES Grand Total | 2 370.00 | | 38 275.00 | 2 370.00 |
IY DECREASES Total Tangible Fixed Assets | 2 370.00 | | 22 829.00 | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 934.00 | | 10 264.00 | 14 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 010.00 | | 436.00 | 15 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 370.00 | | | 2 370.00 |
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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 | 8 212.00 | 3 507.00 | | 8 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 212.00 | 3 507.00 | | 8 212.00 |
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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 | 226 771.00 | 226 771.00 | | 226 771.00 |
8C Staff and Related Accounts | 31 797.00 | 31 797.00 | | 31 797.00 |
8D Social Security and Other Social Organizations | 32 552.00 | 32 552.00 | | 32 552.00 |
8E Income Taxes | 130 451.00 | 130 451.00 | | 130 451.00 |
8L Deferred income | 107 092.00 | 107 092.00 | | 107 092.00 |
UT Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
UX Other trade receivables | 671 854.00 | 671 854.00 | | 671 854.00 |
UZ Social Security, other social security organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 38 491.00 | 38 491.00 | | 38 491.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 20 782.00 | 20 782.00 | | 20 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 054.00 | 10 054.00 | | 10 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 18 496.00 | 18 496.00 | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 722.00 | 732 276.00 | 15 446.00 | 747 722.00 |
VW VAT | 185 669.00 | 185 669.00 | | 185 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 217.00 | 745 217.00 | | 745 217.00 |
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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 | 4 657.00 | | | 4 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 510.00 | | | 184 510.00 |
ST Other accounts | 57 017.00 | | | 57 017.00 |
XQ Rental, rental and co-ownership charges | 77 716.00 | | | 77 716.00 |
YT Subcontracting | 630 102.00 | | | 630 102.00 |
YW Business tax | 5 331.00 | | | 5 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 988.00 | | | 9 988.00 |
YY Amount of VAT collected | 458 150.00 | | | 458 150.00 |
YZ Total deductible VAT on goods and services | 159 244.00 | | | 159 244.00 |
ZE Dividends | 319 140.00 | | | 319 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 346.00 | | | 949 346.00 |
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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 | 9.00 | | | 9.00 |
