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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 143.00 | 847.00 | 990.00 |
AT Other tangible assets | 14 730.00 | 6 776.00 | 7 953.00 | 14 730.00 |
BJ TOTAL (I) | 15 816.00 | 6 919.00 | 8 896.00 | 15 816.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 139 567.00 | | 139 567.00 | 139 567.00 |
BZ Other receivables | 11 693.00 | | 11 693.00 | 11 693.00 |
CD Marketable securities | 25 147.00 | | 25 147.00 | 25 147.00 |
CF Cash and cash equivalents | 103 491.00 | | 103 491.00 | 103 491.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 281 115.00 | | 281 115.00 | 281 115.00 |
CO Grand total (0 to V) | 296 931.00 | 6 919.00 | 290 012.00 | 296 931.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 292.00 | 35 292.00 | | 35 292.00 |
DH Retained earnings | 86 253.00 | 54 020.00 | | 86 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 971.00 | 37 233.00 | | 39 971.00 |
DL TOTAL (I) | 216 517.00 | 181 546.00 | | 216 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 232.00 | 28 183.00 | | 11 232.00 |
DX Trade payables and related accounts | 8 535.00 | 12 368.00 | | 8 535.00 |
DY Tax and social security liabilities | 50 912.00 | 45 457.00 | | 50 912.00 |
EA Other liabilities | 2 812.00 | 1 758.00 | | 2 812.00 |
EC TOTAL (IV) | 73 494.00 | 87 769.00 | | 73 494.00 |
EE Grand total (I to V) | 290 012.00 | 269 315.00 | | 290 012.00 |
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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 | 282 197.00 | 35 987.00 | 318 184.00 | 282 197.00 |
FJ Net sales | 282 197.00 | 35 987.00 | 318 184.00 | 282 197.00 |
FM Inventory production | | | -12 500.00 | |
FR Total operating income (I) | | | 305 684.00 | |
FW Other purchases and external expenses | | | 44 211.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 153 219.00 | |
FZ Social Security Contributions | | | 55 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 259 803.00 | |
GG - OPERATING RESULT (I - II) | | | 45 880.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -250.00 | | 13.00 |
HK Income tax | 6 495.00 | 5 791.00 | | 6 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 270.00 | 257 216.00 | | 306 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 298.00 | 219 983.00 | | 266 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 971.00 | 37 233.00 | | 39 971.00 |
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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 | 13 195.00 | | 2 621.00 | 13 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 15 816.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 731.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100.00 | | 1 631.00 | 13 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 3 049.00 | 3 871.00 | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | 3 728.00 | | 3 049.00 |
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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 15 730.00 | 15 730.00 | | 15 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 139 567.00 | | | 139 567.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VB VAT | 5 475.00 | | | 5 475.00 |
VI Group and Associates | 11 232.00 | 11 232.00 | | 11 232.00 |
VM Income taxes | 4 869.00 | | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 477.00 | 152 477.00 | | 152 477.00 |
VW VAT | 22 515.00 | 22 515.00 | | 22 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 494.00 | 73 494.00 | | 73 494.00 |
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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 | 1 759.00 | | | 1 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 864.00 | | | 5 864.00 |
ST Other accounts | 21 608.00 | | | 21 608.00 |
XQ Rental, rental and co-ownership charges | 16 740.00 | | | 16 740.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 805.00 | | | 2 805.00 |
YY Amount of VAT collected | 56 443.00 | | | 56 443.00 |
YZ Total deductible VAT on goods and services | 5 521.00 | | | 5 521.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 211.00 | | | 44 211.00 |
