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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 | 16 709.00 | 7 183.00 | 9 526.00 | 16 709.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 32 709.00 | 7 183.00 | 25 526.00 | 32 709.00 |
BX Customers and related accounts | 184 100.00 | | 184 100.00 | 184 100.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 362 760.00 | | 362 760.00 | 362 760.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 550 206.00 | | 550 206.00 | 550 206.00 |
CO Grand total (0 to V) | 582 915.00 | 7 183.00 | 575 732.00 | 582 915.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 368 052.00 | 264 623.00 | | 368 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 213.00 | 103 429.00 | | 122 213.00 |
DL TOTAL (I) | 491 365.00 | 369 152.00 | | 491 365.00 |
DQ Provisions for Expenses | | 8 504.00 | | |
DR TOTAL (IV) | | 8 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 786.00 | 22 967.00 | | 23 786.00 |
DX Trade payables and related accounts | 3 770.00 | 1 319.00 | | 3 770.00 |
DY Tax and social security liabilities | 56 811.00 | 91 144.00 | | 56 811.00 |
EC TOTAL (IV) | 84 367.00 | 115 430.00 | | 84 367.00 |
EE Grand total (I to V) | 575 732.00 | 493 086.00 | | 575 732.00 |
EG Accrued income and payables due within one year | 84 367.00 | 115 430.00 | | 84 367.00 |
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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 | 497 723.00 | | 497 723.00 | 497 723.00 |
FJ Net sales | 497 723.00 | | 497 723.00 | 497 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 513 090.00 | |
FW Other purchases and external expenses | | | 63 769.00 | |
FX Taxes, duties, and similar payments | | | 17 839.00 | |
FY Salaries and Wages | | | 197 990.00 | |
FZ Social Security Contributions | | | 70 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 352 185.00 | |
GG - OPERATING RESULT (I - II) | | | 160 905.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 400.00 | 34 970.00 | | 50 400.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 38 908.00 | 36 318.00 | | 38 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 306.00 | 476 445.00 | | 513 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 093.00 | 373 016.00 | | 391 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 213.00 | 103 429.00 | | 122 213.00 |
HQ References: Real Estate Leasing | 3 470.00 | 3 470.00 | | 3 470.00 |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 7 367.00 | 7 367.00 | | 7 367.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 177 010.00 | | | 177 010.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 7 090.00 | | | 7 090.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VI Group and Associates | 23 786.00 | 23 786.00 | | 23 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | | | 1 042.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 446.00 | 187 446.00 | | 187 446.00 |
VW VAT | 38 984.00 | 38 984.00 | | 38 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 367.00 | 84 367.00 | | 84 367.00 |
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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 | 16 458.00 | 7 989.00 | | 16 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 502.00 | 5 163.00 | | 5 502.00 |
ST Other accounts | 40 049.00 | 37 193.00 | | 40 049.00 |
XQ Rental, rental and co-ownership charges | 17 878.00 | 15 908.00 | | 17 878.00 |
YQ Equipment leasing commitment | | 3 470.00 | | |
YT Subcontracting | 340.00 | 588.00 | | 340.00 |
YU External personnel | | 1 791.00 | | |
YW Business tax | 1 381.00 | 1 371.00 | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 839.00 | 9 360.00 | | 17 839.00 |
YY Amount of VAT collected | 99 545.00 | 94 883.00 | | 99 545.00 |
YZ Total deductible VAT on goods and services | 4 680.00 | 3 972.00 | | 4 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 769.00 | 60 643.00 | | 63 769.00 |
