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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 | 17 319.00 | 10 290.00 | 7 028.00 | 17 319.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 17 769.00 | 10 290.00 | 7 478.00 | 17 769.00 |
BL Raw materials, supplies | 16 279.00 | | 16 279.00 | 16 279.00 |
BX Customers and related accounts | 237 033.00 | | 237 033.00 | 237 033.00 |
BZ Other receivables | 41 555.00 | | 41 555.00 | 41 555.00 |
CF Cash and cash equivalents | 76 113.00 | | 76 113.00 | 76 113.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 376 870.00 | | 376 870.00 | 376 870.00 |
CO Grand total (0 to V) | 394 639.00 | 10 290.00 | 384 349.00 | 394 639.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 |
DH Retained earnings | 95 472.00 | 91 331.00 | | 95 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 857.00 | 16 142.00 | | 33 857.00 |
DL TOTAL (I) | 138 129.00 | 116 272.00 | | 138 129.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 25 288.00 | 5 622.00 | | 25 288.00 |
DY Tax and social security liabilities | 207 897.00 | 163 069.00 | | 207 897.00 |
EA Other liabilities | 9 034.00 | 102.00 | | 9 034.00 |
EC TOTAL (IV) | 242 219.00 | 168 792.00 | | 242 219.00 |
EE Grand total (I to V) | 384 349.00 | 289 065.00 | | 384 349.00 |
EG Accrued income and payables due within one year | 242 219.00 | 168 792.00 | | 242 219.00 |
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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 | 886 694.00 | | 886 694.00 | 886 694.00 |
FJ Net sales | 886 694.00 | | 886 694.00 | 886 694.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 886 713.00 | |
FV Inventory change (raw materials and supplies) | | | -8 133.00 | |
FW Other purchases and external expenses | | | 83 097.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 646 543.00 | |
FZ Social Security Contributions | | | 115 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 852 581.00 | |
GG - OPERATING RESULT (I - II) | | | 34 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 657.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 657.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -657.00 | | -280.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886 718.00 | 713 130.00 | | 886 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 861.00 | 696 988.00 | | 852 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 857.00 | 16 142.00 | | 33 857.00 |
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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 | 11 032.00 | | 6 737.00 | 11 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 17 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 032.00 | | 6 287.00 | 11 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 7 728.00 | 2 562.00 | | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 728.00 | 2 562.00 | | 7 728.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 25 288.00 | 25 288.00 | | 25 288.00 |
8C Staff and Related Accounts | 98 684.00 | 98 684.00 | | 98 684.00 |
8D Social Security and Other Social Organizations | 42 086.00 | 42 086.00 | | 42 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 237 033.00 | 237 033.00 | | 237 033.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VB VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VM Income taxes | 34 895.00 | 34 895.00 | | 34 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 771.00 | 11 771.00 | | 11 771.00 |
VS Prepaid expenses | 5 891.00 | 5 891.00 | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 929.00 | 284 929.00 | | 284 929.00 |
VW VAT | 55 356.00 | 55 356.00 | | 55 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 219.00 | 242 219.00 | | 242 219.00 |
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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 | 11 935.00 | 11 033.00 | | 11 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 830.00 | 11 121.00 | | 12 830.00 |
ST Other accounts | 38 415.00 | 29 133.00 | | 38 415.00 |
XQ Rental, rental and co-ownership charges | 6 628.00 | 6 567.00 | | 6 628.00 |
YT Subcontracting | 25 224.00 | | | 25 224.00 |
YW Business tax | 1 094.00 | 1 074.00 | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 029.00 | 12 107.00 | | 13 029.00 |
YY Amount of VAT collected | 176 964.00 | 130 502.00 | | 176 964.00 |
YZ Total deductible VAT on goods and services | 14 615.00 | 6 753.00 | | 14 615.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 097.00 | 46 822.00 | | 83 097.00 |
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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 | 28.00 | | | 28.00 |
