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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 | 69 446.00 | 17 229.00 | 52 218.00 | 69 446.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 71 442.00 | 17 229.00 | 54 214.00 | 71 442.00 |
BX Customers and related accounts | 348 331.00 | | 348 331.00 | 348 331.00 |
BZ Other receivables | 68 851.00 | | 68 851.00 | 68 851.00 |
CF Cash and cash equivalents | 233 441.00 | | 233 441.00 | 233 441.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 655 936.00 | | 655 936.00 | 655 936.00 |
CO Grand total (0 to V) | 727 378.00 | 17 229.00 | 710 149.00 | 727 378.00 |
CP Shares due in less than one year | 1 996.00 | | | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 035.00 | 175 642.00 | | 278 035.00 |
DL TOTAL (I) | 311 035.00 | 205 642.00 | | 311 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 748.00 | 775.00 | | 47 748.00 |
DX Trade payables and related accounts | 40 015.00 | 3 923.00 | | 40 015.00 |
DY Tax and social security liabilities | 311 351.00 | 178 390.00 | | 311 351.00 |
DZ Fixed asset liabilities and related accounts | | 42 500.00 | | |
EC TOTAL (IV) | 399 114.00 | 225 588.00 | | 399 114.00 |
EE Grand total (I to V) | 710 149.00 | 431 230.00 | | 710 149.00 |
EG Accrued income and payables due within one year | 399 114.00 | 225 588.00 | | 399 114.00 |
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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 | 1 255 066.00 | | 1 255 066.00 | 1 255 066.00 |
FJ Net sales | 1 255 066.00 | | 1 255 066.00 | 1 255 066.00 |
FR Total operating income (I) | | | 1 255 066.00 | |
FU Purchases of raw materials and other supplies | | | 10 028.00 | |
FW Other purchases and external expenses | | | 328 921.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
FY Salaries and Wages | | | 434 481.00 | |
FZ Social Security Contributions | | | 77 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 266.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 875 266.00 | |
GG - OPERATING RESULT (I - II) | | | 379 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 245.00 | | | 11 245.00 |
HD Total exceptional income (VII) | 11 245.00 | | | 11 245.00 |
HE Exceptional expenses on management operations | 4 412.00 | 137.00 | | 4 412.00 |
HF Exceptional expenses on capital transactions | 10 193.00 | | | 10 193.00 |
HH Total exceptional expenses (VIII) | 14 606.00 | 137.00 | | 14 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | -137.00 | | -3 361.00 |
HK Income tax | 98 404.00 | 71 984.00 | | 98 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 311.00 | 433 673.00 | | 1 266 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 276.00 | 258 030.00 | | 988 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 035.00 | 175 642.00 | | 278 035.00 |
HP References: Equipment leasing | 15 804.00 | | | 15 804.00 |
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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 | 73 675.00 | | 8 674.00 | 73 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | 10 907.00 | 71 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 907.00 | 69 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 675.00 | | 6 679.00 | 73 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 996.00 | |
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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 | 5 532.00 | 14 266.00 | 2 569.00 | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 532.00 | 14 266.00 | 2 569.00 | 5 532.00 |
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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 | 40 015.00 | 40 015.00 | | 40 015.00 |
8C Staff and Related Accounts | 73 888.00 | 73 888.00 | | 73 888.00 |
8D Social Security and Other Social Organizations | 32 808.00 | 32 808.00 | | 32 808.00 |
8E Income Taxes | 25 987.00 | 25 987.00 | | 25 987.00 |
UT Other financial assets | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 348 331.00 | 348 331.00 | | 348 331.00 |
UY Staff and related accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
VB VAT | 43 993.00 | 43 993.00 | | 43 993.00 |
VI Group and Associates | 47 748.00 | 47 748.00 | | 47 748.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 614.00 | 17 614.00 | | 17 614.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 491.00 | 424 491.00 | | 424 491.00 |
VW VAT | 178 282.00 | 178 282.00 | | 178 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 114.00 | 399 114.00 | | 399 114.00 |
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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 | 9 265.00 | 3 779.00 | | 9 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 5 650.00 | | |
ST Other accounts | 105 605.00 | 15 690.00 | | 105 605.00 |
XQ Rental, rental and co-ownership charges | 209 426.00 | 918.00 | | 209 426.00 |
YT Subcontracting | 13 891.00 | 7 543.00 | | 13 891.00 |
YW Business tax | 531.00 | 125.00 | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 796.00 | 3 904.00 | | 9 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 921.00 | 29 801.00 | | 328 921.00 |
